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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $20.8M | 0.02% |
403,027
+24,407
| +6% | +$1.26M |
|
502
Alnylam Pharmaceuticals
ALNY
$59.3B
| $20.7M | 0.02% |
372,668
+78,149
| +27% | +$4.34M |
|
|
LVNTA
503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.7M | 0.02% |
557,579
+61,856
| +12% | +$2.29M |
|
504
Best Buy
BBY
$15.5B
| $20.6M | 0.02% |
671,775
-134,367
| -17% | -$4.11M |
|
505
Alcoa
AA
$8.47B
| $20.3M | 0.02% |
912,522
-403,437
| -31% | -$8.99M |
|
506
Federal Realty Investment Trust
FRT
$8.65B
| $20.3M | 0.02% |
122,328
+52,337
| +75% | +$8.66M |
|
507
Ashland
ASH
$2.37B
| $20.1M | 0.02% |
357,357
+64,951
| +22% | +$3.65M |
|
508
Assured Guaranty
AGO
$3.95B
| $20M | 0.02% |
788,891
+3,030
| +0.4% | +$76.9K |
|
|
KLXI
509
DELISTED
KLX Inc.
KLXI
| $19.9M | 0.02% |
762,036
-72,587
| -9% | -$1.9M |
|
510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $19.9M | 0.02% |
260,436
+50,555
| +24% | +$3.86M |
|
511
Alliant Energy
LNT
$16.4B
| $19.8M | 0.02% |
498,756
+31,110
| +7% | +$1.24M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.02% |
190,136
+159,929
| +529% | +$16.7M |
|
513
NETSCOUT
NTCT
$1.87B
| $19.5M | 0.02% |
875,699
+166,044
| +23% | +$3.69M |
|
514
Yum! Brands
YUM
$40.3B
| $19.4M | 0.02% |
325,182
-30,872
| -9% | -$1.84M |
|
515
Archer Daniels Midland
ADM
$29.2B
| $19.3M | 0.02% |
451,075
-51,216
| -10% | -$2.2M |
|
516
iShares US Healthcare ETF
IYH
$2.75B
| $19.3M | 0.02% |
651,450
| – | – |
|
517
Aon
AON
$76.1B
| $19.2M | 0.02% |
176,060
-71,412
| -29% | -$7.8M |
|
518
Conagra Brands
CAG
$8.98B
| $19.2M | 0.02% |
516,693
+59,747
| +13% | +$2.22M |
|
|
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
| $19.2M | 0.02% |
180,588
+156,916
| +663% | +$16.6M |
|
|
TSRO
520
DELISTED
TESARO, Inc.
TSRO
| $19.1M | 0.02% |
227,610
-183,486
| -45% | -$15.4M |
|
521
J.M. Smucker
SJM
$11.4B
| $19.1M | 0.02% |
125,140
+14,785
| +13% | +$2.25M |
|
522
General Motors
GM
$56.4B
| $19.1M | 0.02% |
673,596
-10,496
| -2% | -$297K |
|
523
Emcor
EME
$28.2B
| $19M | 0.02% |
386,434
-19,037
| -5% | -$938K |
|
524
Qorvo
QRVO
$8.34B
| $19M | 0.02% |
344,316
-465,455
| -57% | -$25.7M |
|
525
Expeditors International
EXPD
$16.8B
| $19M | 0.02% |
387,337
+2,041
| +0.5% | +$100K |
|