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 | |
|---|---|---|---|---|---|---|
|
NVTA
551
DELISTED
Invitae Corporation
NVTA
| $17.5M | 0.02% |
2,367,033
-106,417
| -4% | -$786K |
|
552
Royal Caribbean
RCL
$88.5B
| $17.5M | 0.02% |
260,256
+12,944
| +5% | +$869K |
|
553
PG&E
PCG
$32.7B
| $17.4M | 0.02% |
271,507
-5,996
| -2% | -$383K |
|
554
LyondellBasell Industries
LYB
$16.9B
| $17.3M | 0.02% |
233,001
-71,602
| -24% | -$5.33M |
|
555
Analog Devices
ADI
$123B
| $17.3M | 0.02% |
305,358
+18,281
| +6% | +$1.04M |
|
556
CoStar Group
CSGP
$37.8B
| $17.2M | 0.02% |
787,440
-143,540
| -15% | -$3.14M |
|
|
DM
557
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.2M | 0.02% |
610,960
-38,910
| -6% | -$1.09M |
|
558
Murphy USA
MUSA
$7.37B
| $17.2M | 0.02% |
231,419
-20,698
| -8% | -$1.53M |
|
559
PNC Financial Services
PNC
$81.2B
| $17.1M | 0.02% |
210,275
+4,475
| +2% | +$364K |
|
560
Realty Income
O
$54B
| $17.1M | 0.02% |
254,166
+34,978
| +16% | +$2.35M |
|
561
Ciena
CIEN
$19.5B
| $17M | 0.02% |
906,449
-70,728
| -7% | -$1.33M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $17M | 0.02% |
242,369
+21,056
| +10% | +$1.47M |
|
563
DexCom
DXCM
$29.7B
| $17M | 0.02% |
855,004
+57,052
| +7% | +$1.13M |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.02% |
309,796
+6,269
| +2% | +$341K |
|
565
Avanos Medical
AVNS
$570M
| $16.8M | 0.02% |
515,913
-15,363
| -3% | -$500K |
|
566
Ultragenyx Pharmaceutical
RARE
$2.81B
| $16.8M | 0.02% |
343,029
+1,147
| +0.3% | +$56.1K |
|
567
NiSource
NI
$18.9B
| $16.8M | 0.02% |
632,604
+387,882
| +158% | +$10.3M |
|
568
Itron
ITRI
$5.54B
| $16.6M | 0.02% |
385,645
-5,987
| -2% | -$258K |
|
|
MSCC
569
DELISTED
Microsemi Corp
MSCC
| $16.6M | 0.02% |
507,850
-180,792
| -26% | -$5.91M |
|
|
TTM
570
DELISTED
Tata Motors Limited
TTM
| $16.6M | 0.02% |
478,573
| – | – |
|
571
Hexcel
HXL
$4.97B
| $16.5M | 0.02% |
396,153
+348,352
| +729% | +$14.5M |
|
572
Pinnacle West Capital
PNW
$10.3B
| $16.4M | 0.02% |
202,406
+29,039
| +17% | +$2.35M |
|
573
Bread Financial
BFH
$2.99B
| $16.4M | 0.02% |
104,856
-301,568
| -74% | -$47.2M |
|
|
GPT
574
DELISTED
Gramercy Property Trust
GPT
| $16.4M | 0.02% |
591,215
+9,280
| +2% | +$257K |
|
575
Ryanair
RYAAY
$30.1B
| $16.3M | 0.02% |
585,045
-210,565
| -26% | -$5.86M |
|