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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$76.5B
| $18.9M | 0.02% |
487,156
-338,398
| -41% | -$13.1M |
|
527
FMC
FMC
$4.65B
| $18.9M | 0.02% |
469,627
-1,111,977
| -70% | -$44.7M |
|
528
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $18.8M | 0.02% |
135,225
-320,175
| -70% | -$44.6M |
|
529
Fifth Third Bancorp
FITB
$30.6B
| $18.8M | 0.02% |
1,070,033
-23,189
| -2% | -$408K |
|
530
Kennedy-Wilson Holdings
KW
$1.23B
| $18.7M | 0.02% |
987,657
-120,245
| -11% | -$2.28M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.02% |
405,499
+21,635
| +6% | +$999K |
|
|
SQBG
532
DELISTED
Sequential Brands Group, Inc.
SQBG
| $18.7M | 0.02% |
58,450
+14
| +0% | +$4.47K |
|
533
Johnson Controls International
JCI
$71B
| $18.5M | 0.02% |
399,181
+878
| +0.2% | +$40.7K |
|
|
SVU
534
DELISTED
SUPERVALU Inc.
SVU
| $18.4M | 0.02% |
556,712
-23,007
| -4% | -$760K |
|
535
Sysco
SYY
$39.2B
| $18.4M | 0.02% |
362,311
-178,761
| -33% | -$9.07M |
|
536
Wabtec
WAB
$32.5B
| $18.3M | 0.02% |
260,208
+44,399
| +21% | +$3.12M |
|
537
Anywhere Real Estate
HOUS
$824M
| $18.2M | 0.02% |
627,216
+437,363
| +230% | +$12.7M |
|
538
Cummins
CMI
$58.8B
| $18.2M | 0.02% |
161,556
+62,723
| +63% | +$7.05M |
|
539
Manhattan Associates
MANH
$13.2B
| $18.1M | 0.02% |
282,891
-38,627
| -12% | -$2.48M |
|
540
T Rowe Price
TROW
$23.2B
| $18M | 0.02% |
247,307
+4,571
| +2% | +$334K |
|
541
OGE Energy
OGE
$8.84B
| $17.9M | 0.02% |
546,754
+15,118
| +3% | +$495K |
|
542
Madison Square Garden
MSGS
$5.17B
| $17.8M | 0.02% |
144,930
-3,196
| -2% | -$393K |
|
543
Wheaton Precious Metals
WPM
$47.6B
| $17.8M | 0.02% |
757,718
+266,930
| +54% | +$6.28M |
|
|
VWR
544
DELISTED
VWR Corporation
VWR
| $17.8M | 0.02% |
615,220
+16,972
| +3% | +$490K |
|
545
Mercado Libre
MELI
$126B
| $17.7M | 0.02% |
126,142
+60,863
| +93% | +$8.56M |
|
546
iShares Russell 2000 ETF
IWM
$69.4B
| $17.7M | 0.02% |
154,192
+2,023
| +1% | +$233K |
|
|
OA
547
DELISTED
Orbital ATK, Inc.
OA
| $17.7M | 0.02% |
207,301
+2,796
| +1% | +$238K |
|
548
iShares MSCI EAFE ETF
EFA
$67.3B
| $17.6M | 0.02% |
315,766
-11,641
| -4% | -$650K |
|
549
Universal Display
OLED
$6.66B
| $17.6M | 0.02% |
259,886
+9,708
| +4% | +$658K |
|
550
Hewlett Packard
HPE
$33.3B
| $17.6M | 0.02% |
1,658,966
+385,802
| +30% | +$4.1M |
|