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 | |
|---|---|---|---|---|---|---|
|
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.8M | 0.01% |
43,036
-858
| -2% | -$276K |
|
652
MSC Industrial Direct
MSM
$5.17B
| $13.7M | 0.01% |
194,817
-5,558
| -3% | -$392K |
|
|
EE
653
DELISTED
El Paso Electric Company
EE
| $13.7M | 0.01% |
290,511
-209,495
| -42% | -$9.9M |
|
654
Mettler-Toledo International
MTD
$26.5B
| $13.7M | 0.01% |
37,541
+1,654
| +5% | +$604K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.01% |
214,508
+12,201
| +6% | +$778K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.18B
| $13.7M | 0.01% |
234,106
+36,942
| +19% | +$2.16M |
|
657
CACI
CACI
$10.9B
| $13.7M | 0.01% |
151,007
+1,829
| +1% | +$165K |
|
658
CONMED
CNMD
$1.59B
| $13.6M | 0.01% |
285,690
-11,876
| -4% | -$567K |
|
659
S&P Global
SPGI
$155B
| $13.6M | 0.01% |
+126,922
| New | +$13.6M |
|
660
HUB Group
HUBG
$2.27B
| $13.6M | 0.01% |
709,184
+294,172
| +71% | +$5.64M |
|
661
Constellium
CSTM
$2.28B
| $13.6M | 0.01% |
2,897,769
-727,348
| -20% | -$3.41M |
|
662
Waters Corp
WAT
$18.2B
| $13.6M | 0.01% |
96,626
+7,487
| +8% | +$1.05M |
|
663
Northern Trust
NTRS
$25.2B
| $13.6M | 0.01% |
205,087
-7,737
| -4% | -$513K |
|
664
Genworth Financial
GNW
$3.57B
| $13.6M | 0.01% |
5,266,281
-772,894
| -13% | -$1.99M |
|
|
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.01% |
263,383
+24,958
| +10% | +$1.29M |
|
666
First Industrial Realty Trust
FR
$6.93B
| $13.6M | 0.01% |
487,411
+435,723
| +843% | +$12.1M |
|
667
VF Corp
VFC
$5.9B
| $13.5M | 0.01% |
233,297
+6,679
| +3% | +$387K |
|
668
Microchip Technology
MCHP
$35.8B
| $13.5M | 0.01% |
530,124
+22,702
| +4% | +$576K |
|
669
Autodesk
ADSK
$68.8B
| $13.4M | 0.01% |
248,306
+56,680
| +30% | +$3.07M |
|
670
Hilton Worldwide
HLT
$62.6B
| $13.4M | 0.01% |
198,506
+7,298
| +4% | +$493K |
|
|
IVC
671
DELISTED
Invacare Corporation
IVC
| $13.4M | 0.01% |
1,105,788
-57,817
| -5% | -$701K |
|
672
Genesis Energy
GEL
$2.06B
| $13.4M | 0.01% |
348,528
-2,930
| -0.8% | -$112K |
|
673
State Street
STT
$32.1B
| $13.4M | 0.01% |
247,907
+42,520
| +21% | +$2.29M |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.01% |
183,999
+8,733
| +5% | +$634K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.01% |
373,366
-43,590
| -10% | -$1.56M |
|