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 | |
|---|---|---|---|---|---|---|
|
BOBE
626
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.5M | 0.01% |
382,989
+373,212
| +3,817% | +$14.2M |
|
|
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 0.01% |
764,712
-1,325,297
| -63% | -$25.1M |
|
628
Lumen
LUMN
$5.9B
| $14.5M | 0.01% |
498,251
+43,538
| +10% | +$1.26M |
|
|
CSC
629
DELISTED
Computer Sciences
CSC
| $14.4M | 0.01% |
290,717
-13,000
| -4% | -$645K |
|
630
Southwest Gas
SWX
$5.69B
| $14.4M | 0.01% |
182,802
+134,873
| +281% | +$10.6M |
|
631
Verisk Analytics
VRSK
$34.3B
| $14.4M | 0.01% |
177,439
+21,226
| +14% | +$1.72M |
|
632
Arch Capital
ACGL
$32.9B
| $14.3M | 0.01% |
596,193
+7,656
| +1% | +$184K |
|
633
UMB Financial
UMBF
$9.43B
| $14.3M | 0.01% |
268,068
+62,137
| +30% | +$3.31M |
|
634
Ameren
AEE
$26.7B
| $14.2M | 0.01% |
264,547
+29,077
| +12% | +$1.56M |
|
|
OPB
635
DELISTED
Opus Bank Common Stock
OPB
| $14.1M | 0.01% |
418,522
+185
| +0% | +$6.25K |
|
636
Treehouse Foods
THS
$874M
| $14.1M | 0.01% |
137,247
-13,672
| -9% | -$1.4M |
|
637
Stepan Co
SCL
$1.13B
| $14.1M | 0.01% |
236,596
-20,579
| -8% | -$1.23M |
|
638
G-III Apparel Group
GIII
$1.15B
| $14.1M | 0.01% |
307,643
+39,116
| +15% | +$1.79M |
|
639
Teleflex
TFX
$5.56B
| $14.1M | 0.01% |
79,276
-69,154
| -47% | -$12.3M |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.01% |
115,177
+39,674
| +53% | +$4.83M |
|
641
Clearwater Paper
CLW
$351M
| $14M | 0.01% |
214,473
-42,745
| -17% | -$2.79M |
|
642
Brown-Forman Class B
BF.B
$13B
| $14M | 0.01% |
438,931
+27,656
| +7% | +$883K |
|
643
NOV
NOV
$4.82B
| $14M | 0.01% |
414,999
+5,374
| +1% | +$181K |
|
644
Sprouts Farmers Market
SFM
$12B
| $14M | 0.01% |
609,641
+3,612
| +0.6% | +$82.7K |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14M | 0.01% |
188,766
+22,161
| +13% | +$1.64M |
|
646
Credicorp
BAP
$20.8B
| $14M | 0.01% |
90,399
-160,788
| -64% | -$24.8M |
|
647
Burlington
BURL
$16.7B
| $13.9M | 0.01% |
208,899
-55,699
| -21% | -$3.72M |
|
648
Liberty Media Series C
FWONK
$25.9B
| $13.9M | 0.01% |
758,543
-3,557,631
| -82% | -$65.3M |
|
649
Fastenal
FAST
$54.2B
| $13.9M | 0.01% |
1,251,980
+57,288
| +5% | +$636K |
|
650
W.W. Grainger
GWW
$48.1B
| $13.9M | 0.01% |
61,118
+3,227
| +6% | +$733K |
|