BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
2301
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
14,079
+1,749
| +14% | +$36.5K |
|
|
LDRH
2302
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $294K | ﹤0.01% |
11,541
+737
| +7% | +$18.8K |
|
2303
Exact Sciences
EXAS
$10.2B
| $293K | ﹤0.01% |
43,409
-15,078
| -26% | -$102K |
|
2304
PJT Partners
PJT
$4.47B
| $293K | ﹤0.01% |
12,191
+11,360
| +1,367% | +$273K |
|
|
GNCMA
2305
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $293K | ﹤0.01% |
16,010
+1,462
| +10% | +$26.8K |
|
|
CCXI
2306
DELISTED
ChemoCentryx, Inc.
CCXI
| $292K | ﹤0.01% |
117,348
+27,655
| +31% | +$68.8K |
|
|
EIGI
2307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $292K | ﹤0.01% |
27,749
+1,543
| +6% | +$16.2K |
|
|
FCB
2308
DELISTED
FCB Financial Holdings, Inc.
FCB
| $291K | ﹤0.01% |
8,748
+945
| +12% | +$31.4K |
|
2309
Inovio Pharmaceuticals
INO
$126M
| $290K | ﹤0.01% |
2,771
+201
| +8% | +$21K |
|
|
GHL
2310
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
13,079
+756
| +6% | +$16.8K |
|
|
OMN
2311
DELISTED
OMNOVA Solutions Inc.
OMN
| $290K | ﹤0.01% |
52,105
+19,062
| +58% | +$106K |
|
|
SPNC
2312
DELISTED
Spectranetics Corp
SPNC
| $290K | ﹤0.01% |
19,945
+1,180
| +6% | +$17.2K |
|
2313
LendingTree
TREE
$978M
| $289K | ﹤0.01% |
2,955
-2,022
| -41% | -$198K |
|
2314
Axcelis
ACLS
$2.69B
| $287K | ﹤0.01% |
25,645
-994
| -4% | -$11.1K |
|
|
TPCO
2315
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $286K | ﹤0.01% |
37,021
| – | – |
|
2316
Ambac
AMBC
$413M
| $285K | ﹤0.01% |
18,067
| – | – |
|
2317
Manitowoc
MTW
$362M
| $285K | ﹤0.01% |
16,447
-57,196
| -78% | -$991K |
|
2318
Patrick Industries
PATK
$3.67B
| $284K | ﹤0.01% |
14,056
+673
| +5% | +$13.6K |
|
2319
MacroGenics
MGNX
$100M
| $282K | ﹤0.01% |
15,053
-5,957
| -28% | -$112K |
|
2320
TriCo Bancshares
TCBK
$1.48B
| $282K | ﹤0.01% |
11,127
+1,218
| +12% | +$30.9K |
|
|
CPLA
2321
DELISTED
Capella Education Company
CPLA
| $281K | ﹤0.01% |
5,334
+365
| +7% | +$19.2K |
|
2322
Builders FirstSource
BLDR
$15.8B
| $280K | ﹤0.01% |
24,837
+1,319
| +6% | +$14.9K |
|
|
AY
2323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $279K | ﹤0.01% |
15,710
+2,211
| +16% | +$39.3K |
|
|
FFG
2324
DELISTED
FBL Financial Group
FFG
| $279K | ﹤0.01% |
4,528
+335
| +8% | +$20.6K |
|
2325
Expro
XPRO
$1.43B
| $278K | ﹤0.01% |
2,816
-230
| -8% | -$22.7K |
|