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 | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$9.92B
| $34.2M | 0.03% |
1,419,190
+50,176
| +4% | +$1.21M |
|
377
Cable One
CABO
$955M
| $34.2M | 0.03% |
66,926
+6,431
| +11% | +$3.29M |
|
378
TJX Companies
TJX
$156B
| $34.1M | 0.03% |
883,678
-126,136
| -12% | -$4.87M |
|
|
GNRT
379
DELISTED
Gener8 Maritime, Inc.
GNRT
| $34.1M | 0.03% |
5,330,802
+2,112
| +0% | +$13.5K |
|
380
Reliance Steel & Aluminium
RS
$15.1B
| $34.1M | 0.03% |
443,634
-3,067
| -0.7% | -$236K |
|
|
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34M | 0.03% |
2,780,488
+33,971
| +1% | +$415K |
|
|
TSNU
382
DELISTED
Tyson Foods, Inc.
TSNU
| $33.7M | 0.03% |
455,831
-4
| -0% | -$296 |
|
383
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $33.5M | 0.03% |
1,088,562
-136,127
| -11% | -$4.18M |
|
384
GSK
GSK
$81.1B
| $33M | 0.03% |
609,680
+56,320
| +10% | +$3.05M |
|
385
Stanley Black & Decker
SWK
$12.3B
| $32.5M | 0.03% |
292,270
+7,587
| +3% | +$844K |
|
386
NXP Semiconductors
NXPI
$57.1B
| $32.4M | 0.03% |
413,763
+84,148
| +26% | +$6.59M |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $32.1M | 0.03% |
+693,700
| New | +$32.1M |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $32M | 0.03% |
1,183,440
+1,100,032
| +1,319% | +$29.8M |
|
|
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.6M | 0.03% |
1,869,126
+22,151
| +1% | +$374K |
|
|
AMT.PRA
390
DELISTED
American Tower Corporation
AMT.PRA
| $31.5M | 0.03% |
280,050
| – | – |
|
391
Progressive
PGR
$142B
| $31.5M | 0.03% |
939,644
+398,850
| +74% | +$13.4M |
|
392
Flex
FLEX
$21.7B
| $31.4M | 0.03% |
3,534,828
+2,596,570
| +277% | +$23.1M |
|
393
Canadian National Railway
CNI
$58.4B
| $31.4M | 0.03% |
531,909
-27,485
| -5% | -$1.62M |
|
394
Reinsurance Group of America
RGA
$12.5B
| $31.3M | 0.03% |
323,053
-2,242
| -0.7% | -$217K |
|
|
RBS.PRT
395
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $31.3M | 0.03% |
1,241,109
| – | – |
|
396
Southern Company
SO
$101B
| $31M | 0.03% |
577,406
-24,910
| -4% | -$1.34M |
|
397
Norwegian Cruise Line
NCLH
$11.5B
| $30.9M | 0.03% |
775,735
+686,567
| +770% | +$27.4M |
|
398
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $30.8M | 0.03% |
1,281,291
-2,647,421
| -67% | -$63.7M |
|
399
PTC
PTC
$24.7B
| $30.8M | 0.03% |
819,979
+215,870
| +36% | +$8.11M |
|
400
Owens & Minor
OMI
$429M
| $30.6M | 0.03% |
818,345
+85,952
| +12% | +$3.21M |
|