BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.5M | 0.04% |
890,194
-30,808
| -3% | -$1.33M |
|
352
Hologic
HOLX
$15.2B
| $38.3M | 0.04% |
1,108,281
+865,238
| +356% | +$29.9M |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.16B
| $38.3M | 0.04% |
851,818
+350,229
| +70% | +$15.7M |
|
354
Equifax
EFX
$32.1B
| $38.2M | 0.04% |
297,282
+10,258
| +4% | +$1.32M |
|
355
Fortune Brands Innovations
FBIN
$6.9B
| $37.7M | 0.04% |
761,602
+668,203
| +715% | +$33.1M |
|
356
Boston Properties
BXP
$12.3B
| $37.6M | 0.04% |
284,791
+6,462
| +2% | +$852K |
|
357
Las Vegas Sands
LVS
$36.5B
| $37.4M | 0.04% |
860,252
+18,225
| +2% | +$793K |
|
358
Lennar Class A
LEN
$34.4B
| $37.3M | 0.04% |
849,608
+90,647
| +12% | +$3.98M |
|
359
Interpublic Group of Companies
IPG
$9.53B
| $37.3M | 0.04% |
1,613,895
+71,047
| +5% | +$1.64M |
|
360
Incyte
INCY
$16.8B
| $37.2M | 0.04% |
465,359
+12,877
| +3% | +$1.03M |
|
361
Ralph Lauren
RL
$19B
| $37.2M | 0.04% |
415,262
+307,548
| +286% | +$27.6M |
|
362
Texas Instruments
TXN
$165B
| $37.2M | 0.04% |
593,771
+29,025
| +5% | +$1.82M |
|
363
American Airlines Group
AAL
$8.3B
| $36.9M | 0.04% |
1,305,159
-1,079,613
| -45% | -$30.6M |
|
|
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.9M | 0.04% |
1,058,805
+972,146
| +1,122% | +$33.9M |
|
365
HP
HPQ
$26.4B
| $36.8M | 0.04% |
2,931,160
-2,535,322
| -46% | -$31.8M |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.6M | 0.04% |
400,215
+191,201
| +91% | +$17.5M |
|
367
iShares TIPS Bond ETF
TIP
$14B
| $36.2M | 0.04% |
310,217
+52,591
| +20% | +$6.14M |
|
368
Urban Outfitters
URBN
$6.42B
| $36.1M | 0.04% |
1,313,547
+82,641
| +7% | +$2.27M |
|
369
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $35.9M | 0.04% |
362,979
| – | – |
|
370
Fomento Económico Mexicano
FMX
$32.1B
| $35.8M | 0.04% |
386,549
-52,687
| -12% | -$4.87M |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $34.8M | 0.04% |
1,166,681
+24,734
| +2% | +$738K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.04% |
964,236
-25,270
| -3% | -$906K |
|
373
TSMC
TSM
$1.39T
| $34.5M | 0.04% |
1,317,083
-127,473
| -9% | -$3.34M |
|
|
CPN
374
DELISTED
Calpine Corporation
CPN
| $34.5M | 0.04% |
2,338,511
-85,365
| -4% | -$1.26M |
|
375
Itaú Unibanco
ITUB
$77.8B
| $34.3M | 0.03% |
7,998,837
-338,011
| -4% | -$1.45M |
|