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 | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $30.4M | 0.03% |
508,351
-52,937
| -9% | -$3.16M |
|
402
Bankunited
BKU
$2.97B
| $30M | 0.03% |
977,210
+234,089
| +32% | +$7.19M |
|
403
Halliburton
HAL
$19.1B
| $29.3M | 0.03% |
646,132
-402,005
| -38% | -$18.2M |
|
|
DCUC
404
DELISTED
Dominion Energy, Inc.
DCUC
| $29.3M | 0.03% |
564,228
-3,520
| -0.6% | -$182K |
|
405
Amphenol
APH
$149B
| $29M | 0.03% |
2,023,612
+43,752
| +2% | +$627K |
|
406
Clorox
CLX
$15.2B
| $28.9M | 0.03% |
209,121
-18,121
| -8% | -$2.51M |
|
407
Helmerich & Payne
HP
$2.11B
| $28.9M | 0.03% |
429,992
-32,257
| -7% | -$2.17M |
|
408
T-Mobile US
TMUS
$269B
| $28.8M | 0.03% |
665,154
+1,147
| +0.2% | +$49.6K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 0.03% |
10,356
-16,089
| -61% | -$44.7M |
|
410
Automatic Data Processing
ADP
$118B
| $28.4M | 0.03% |
309,368
+35,897
| +13% | +$3.3M |
|
411
Huntington Ingalls Industries
HII
$10.8B
| $28.4M | 0.03% |
168,957
+9,364
| +6% | +$1.57M |
|
412
Take-Two Interactive
TTWO
$46.1B
| $28.3M | 0.03% |
747,602
+382,520
| +105% | +$14.5M |
|
|
B
413
Barrick Mining Corporation
B
$51.3B
| $28.3M | 0.03% |
1,325,699
-2,012,324
| -60% | -$43M |
|
414
General Dynamics
GD
$87.3B
| $28M | 0.03% |
200,873
+13
| +0% | +$1.81K |
|
415
General Mills
GIS
$26.7B
| $27.9M | 0.03% |
391,645
-89,662
| -19% | -$6.39M |
|
416
BioMarin Pharmaceuticals
BMRN
$10.6B
| $27.7M | 0.03% |
356,661
-134,298
| -27% | -$10.4M |
|
|
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
| $27.5M | 0.03% |
585,657
-310,790
| -35% | -$14.6M |
|
418
Enovis
ENOV
$1.9B
| $27.4M | 0.03% |
602,715
-291,952
| -33% | -$13.3M |
|
419
Nokia
NOK
$25.6B
| $27.3M | 0.03% |
4,803,810
-513,680
| -10% | -$2.92M |
|
|
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.03% |
1,996,438
+1,656,446
| +487% | +$22.4M |
|
421
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $26.9M | 0.03% |
20,723
| – | – |
|
422
Illinois Tool Works
ITW
$76.8B
| $26.7M | 0.03% |
256,071
+71,196
| +39% | +$7.42M |
|
423
Ulta Beauty
ULTA
$24B
| $26.6M | 0.03% |
109,234
-9,510
| -8% | -$2.32M |
|
424
Emerson Electric
EMR
$74.2B
| $26.5M | 0.03% |
507,553
-9,987
| -2% | -$521K |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.5M | 0.03% |
767,410
+417,413
| +119% | +$14.4M |
|