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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.3B
| $24.4M | 0.02% |
271,143
+10,046
| +4% | +$903K |
|
|
PF
452
DELISTED
Pinnacle Foods, Inc.
PF
| $24.2M | 0.02% |
522,075
-81,994
| -14% | -$3.8M |
|
453
Digital Realty Trust
DLR
$58.4B
| $24.2M | 0.02% |
221,577
-12,550
| -5% | -$1.37M |
|
454
Kohl's
KSS
$1.95B
| $24.1M | 0.02% |
636,453
+323,769
| +104% | +$12.3M |
|
455
America Movil
AMX
$61.6B
| $24.1M | 0.02% |
1,966,384
-686,088
| -26% | -$8.41M |
|
456
L3Harris
LHX
$52.9B
| $24M | 0.02% |
288,183
+10,089
| +4% | +$842K |
|
457
Estee Lauder
EL
$31.7B
| $24M | 0.02% |
263,564
-5,880
| -2% | -$535K |
|
458
Snap-on
SNA
$17.7B
| $24M | 0.02% |
152,003
+3,490
| +2% | +$551K |
|
459
Williams-Sonoma
WSM
$24.3B
| $24M | 0.02% |
919,810
-273,312
| -23% | -$7.12M |
|
460
NVR
NVR
$22.6B
| $24M | 0.02% |
13,466
+1,648
| +14% | +$2.93M |
|
461
AvalonBay Communities
AVB
$27.6B
| $24M | 0.02% |
132,895
+9,922
| +8% | +$1.79M |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.02% |
471,423
-169,641
| -26% | -$8.6M |
|
463
Eversource Energy
ES
$23.7B
| $23.9M | 0.02% |
398,969
+30,511
| +8% | +$1.83M |
|
|
RPT
464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.9M | 0.02% |
1,216,478
+1,117
| +0.1% | +$21.9K |
|
465
Nomad Foods
NOMD
$2.05B
| $23.8M | 0.02% |
2,982,028
-558,725
| -16% | -$4.46M |
|
466
Welltower
WELL
$111B
| $23.8M | 0.02% |
311,901
-182,126
| -37% | -$13.9M |
|
467
Merit Medical Systems
MMSI
$4.98B
| $23.7M | 0.02% |
1,196,778
+84,478
| +8% | +$1.68M |
|
468
Alkermes
ALKS
$4.71B
| $23.4M | 0.02% |
541,108
+10,275
| +2% | +$444K |
|
469
VeriSign
VRSN
$26.7B
| $23.4M | 0.02% |
270,491
+10,780
| +4% | +$932K |
|
470
Marcus & Millichap
MMI
$1.26B
| $23.3M | 0.02% |
917,278
-22,552
| -2% | -$573K |
|
471
Brixmor Property Group
BRX
$8.52B
| $23.3M | 0.02% |
879,180
+3,258
| +0.4% | +$86.2K |
|
|
QVCGA
472
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $23.1M | 0.02% |
18,728
+269
| +1% | +$331K |
|
473
Euronet Worldwide
EEFT
$3.54B
| $22.8M | 0.02% |
330,218
-141,819
| -30% | -$9.81M |
|
474
Skyworks Solutions
SWKS
$11.4B
| $22.6M | 0.02% |
357,871
-216,139
| -38% | -$13.7M |
|
|
PLG
475
Platinum Group Metals
PLG
$210M
| $22.5M | 0.02% |
663,755
+176,925
| +36% | +$6M |
|