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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.65B
| $16.3M | 0.02% |
847,690
+121,309
| +17% | +$2.33M |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $16.2M | 0.02% |
456,188
-107,252
| -19% | -$3.81M |
|
|
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.02% |
577,534
+521,090
| +923% | +$14.6M |
|
579
Ambev
ABEV
$35.9B
| $16.1M | 0.02% |
2,721,509
+397,892
| +17% | +$2.35M |
|
580
Waste Management
WM
$87B
| $16.1M | 0.02% |
242,718
+27,224
| +13% | +$1.8M |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.02% |
797,133
+444,600
| +126% | +$8.95M |
|
582
Essex Property Trust
ESS
$17.3B
| $16M | 0.02% |
69,942
+2,662
| +4% | +$607K |
|
583
Church & Dwight Co
CHD
$22.4B
| $16M | 0.02% |
310,052
-1,574
| -0.5% | -$81K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.02% |
384,427
+142,632
| +59% | +$5.91M |
|
585
Markel Group
MKL
$24.6B
| $15.9M | 0.02% |
16,731
+2,134
| +15% | +$2.03M |
|
586
Fidelity National Financial
FNF
$16.1B
| $15.9M | 0.02% |
611,728
+66,727
| +12% | +$1.74M |
|
|
SCG
587
DELISTED
Scana
SCG
| $15.9M | 0.02% |
210,119
+15,301
| +8% | +$1.16M |
|
588
Equinor
EQNR
$61.9B
| $15.9M | 0.02% |
917,360
+228,500
| +33% | +$3.96M |
|
589
Vornado Realty Trust
VNO
$8.05B
| $15.9M | 0.02% |
195,930
+1,218
| +0.6% | +$98.6K |
|
|
HAYN
590
DELISTED
Haynes International, Inc.
HAYN
| $15.8M | 0.02% |
492,819
+44,446
| +10% | +$1.43M |
|
591
Vulcan Materials
VMC
$39.4B
| $15.8M | 0.02% |
130,919
+6,270
| +5% | +$755K |
|
592
Henry Schein
HSIC
$8.31B
| $15.7M | 0.02% |
226,919
+9,305
| +4% | +$645K |
|
593
Campbell Soup
CPB
$10B
| $15.7M | 0.02% |
235,383
+39,229
| +20% | +$2.61M |
|
594
Live Nation Entertainment
LYV
$38.2B
| $15.6M | 0.02% |
664,710
-118,507
| -15% | -$2.78M |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.02% |
742,043
-758,045
| -51% | -$15.9M |
|
596
Sealed Air
SEE
$5.06B
| $15.6M | 0.02% |
338,351
+38,876
| +13% | +$1.79M |
|
597
Comscore
SCOR
$32.5M
| $15.5M | 0.02% |
32,526
+13,519
| +71% | +$6.46M |
|
598
Gen Digital
GEN
$17.8B
| $15.5M | 0.02% |
753,452
+16,993
| +2% | +$349K |
|
599
McCormick & Company Non-Voting
MKC
$17.8B
| $15.5M | 0.02% |
290,138
+36,312
| +14% | +$1.94M |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.02% |
28,034
+351
| +1% | +$193K |
|