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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 0.01% |
349,430
+181,710
| +108% | +$6.92M |
|
677
KBR
KBR
$6.36B
| $13.3M | 0.01% |
1,004,433
+199,135
| +25% | +$2.64M |
|
678
Arrow Electronics
ARW
$6.33B
| $13.3M | 0.01% |
214,392
+6,125
| +3% | +$379K |
|
679
Five Below
FIVE
$8.57B
| $13.2M | 0.01% |
285,157
-25,171
| -8% | -$1.17M |
|
680
Plains All American Pipeline
PAA
$12.2B
| $13.2M | 0.01% |
481,173
-4,940
| -1% | -$136K |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $13.2M | 0.01% |
155,172
-78,347
| -34% | -$6.67M |
|
682
Adeia
ADEA
$1.81B
| $13.2M | 0.01% |
1,627,694
-29,621
| -2% | -$240K |
|
683
Thor Industries
THO
$5.48B
| $13.2M | 0.01% |
203,245
+2,275
| +1% | +$147K |
|
684
Intellia Therapeutics
NTLA
$1.73B
| $13.1M | 0.01% |
+615,749
| New | +$13.1M |
|
|
FMER
685
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.01% |
647,056
+294,403
| +83% | +$5.97M |
|
686
Carter's
CRI
$1.16B
| $13.1M | 0.01% |
122,838
+270
| +0.2% | +$28.7K |
|
687
Cincinnati Financial
CINF
$24.4B
| $13M | 0.01% |
173,562
+7,402
| +4% | +$554K |
|
688
Ingredion
INGR
$7.96B
| $13M | 0.01% |
100,376
+21,155
| +27% | +$2.74M |
|
|
LDR
689
DELISTED
Landauer Inc
LDR
| $13M | 0.01% |
315,499
+2,394
| +0.8% | +$98.5K |
|
|
GHDX
690
DELISTED
Genomic Health, Inc.
GHDX
| $13M | 0.01% |
500,556
-20,411
| -4% | -$529K |
|
691
Corning
GLW
$68.2B
| $12.9M | 0.01% |
631,492
-35,984
| -5% | -$737K |
|
692
Kosmos Energy
KOS
$837M
| $12.9M | 0.01% |
2,370,308
-83,432
| -3% | -$455K |
|
693
Republic Services
RSG
$70.8B
| $12.9M | 0.01% |
251,515
+17,445
| +7% | +$895K |
|
694
TE Connectivity
TEL
$64.2B
| $12.9M | 0.01% |
225,954
-18,186
| -7% | -$1.04M |
|
695
Banco Bradesco
BBD
$34.6B
| $12.9M | 0.01% |
3,188,810
+212,588
| +7% | +$859K |
|
696
Atmos Energy
ATO
$26.1B
| $12.9M | 0.01% |
158,009
+29,104
| +23% | +$2.37M |
|
|
LOGM
697
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 0.01% |
201,484
-7,494
| -4% | -$475K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.01% |
276,843
+39,875
| +17% | +$1.84M |
|
|
ZEN
699
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.01% |
483,696
+90,413
| +23% | +$2.39M |
|
|
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.01% |
92,329
+4,815
| +6% | +$665K |
|