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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.7B
| $22.5M | 0.02% |
246,308
+55,523
| +29% | +$5.06M |
|
|
LTC
477
LTC Properties
LTC
$1.65B
| $22.4M | 0.02% |
433,063
-45,870
| -10% | -$2.37M |
|
478
Tanger
SKT
$3.83B
| $22.4M | 0.02% |
557,242
-53,953
| -9% | -$2.17M |
|
479
Prologis
PLD
$107B
| $22.4M | 0.02% |
456,265
-1,612,934
| -78% | -$79.1M |
|
480
Blackrock
BLK
$176B
| $22.2M | 0.02% |
64,924
+3,034
| +5% | +$1.04M |
|
481
Tractor Supply
TSCO
$31.7B
| $22.2M | 0.02% |
1,216,155
+461,365
| +61% | +$8.41M |
|
|
XLRN
482
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.1M | 0.02% |
648,917
-26,292
| -4% | -$893K |
|
483
ServiceNow
NOW
$197B
| $22M | 0.02% |
331,833
+159,934
| +93% | +$10.6M |
|
484
Teradyne
TER
$18.9B
| $21.9M | 0.02% |
1,113,333
-275,486
| -20% | -$5.42M |
|
485
AXIS Capital
AXS
$7.53B
| $21.8M | 0.02% |
396,979
-83,225
| -17% | -$4.58M |
|
|
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.02% |
115,347
+3,575
| +3% | +$677K |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.02% |
1,341,455
-40,571
| -3% | -$659K |
|
488
GoDaddy
GDDY
$20.3B
| $21.8M | 0.02% |
698,137
-23,870
| -3% | -$745K |
|
489
Travel + Leisure Co
TNL
$4B
| $21.7M | 0.02% |
674,538
+44,169
| +7% | +$1.42M |
|
|
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.02% |
810,403
+697,220
| +616% | +$18.6M |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $21.6M | 0.02% |
682,518
+33,582
| +5% | +$1.06M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 0.02% |
406,037
-277,035
| -41% | -$14.7M |
|
493
LKQ Corp
LKQ
$8.01B
| $21.5M | 0.02% |
678,768
-22,935
| -3% | -$727K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $21.5M | 0.02% |
392,033
+141,567
| +57% | +$7.77M |
|
495
Dick's Sporting Goods
DKS
$20.4B
| $21.4M | 0.02% |
474,929
-42,939
| -8% | -$1.93M |
|
496
Moody's
MCO
$86.5B
| $21.2M | 0.02% |
226,371
-328,295
| -59% | -$30.8M |
|
497
KLA
KLAC
$138B
| $21.1M | 0.02% |
288,305
+13,227
| +5% | +$969K |
|
|
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.1M | 0.02% |
284,711
+6,353
| +2% | +$470K |
|
499
Pebblebrook Hotel Trust
PEB
$1.45B
| $21M | 0.02% |
801,356
-18,752
| -2% | -$492K |
|
500
Liberty Latin America Class A
LILA
$1.63B
| $20.9M | 0.02% |
685,831
+683,138
| +25,367% | +$20.8M |
|