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 | |
|---|---|---|---|---|---|---|
|
AWH
701
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.7M | 0.01% |
362,537
+188,550
| +108% | +$6.63M |
|
702
Range Resources
RRC
$8.39B
| $12.7M | 0.01% |
295,155
+4,544
| +2% | +$196K |
|
703
Extra Space Storage
EXR
$30.3B
| $12.7M | 0.01% |
137,422
+14,140
| +11% | +$1.31M |
|
704
C.H. Robinson
CHRW
$16.2B
| $12.7M | 0.01% |
171,049
+4,568
| +3% | +$339K |
|
705
Truist Financial
TFC
$59.4B
| $12.7M | 0.01% |
356,631
+13,520
| +4% | +$481K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $12.7M | 0.01% |
226,075
-56,877
| -20% | -$3.19M |
|
707
Kimco Realty
KIM
$15B
| $12.7M | 0.01% |
403,995
+27,867
| +7% | +$874K |
|
|
P
708
DELISTED
Pandora Media Inc
P
| $12.6M | 0.01% |
1,014,741
+19,044
| +2% | +$237K |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 0.01% |
157,306
-1,610
| -1% | -$129K |
|
710
Cogent Communications
CCOI
$1.84B
| $12.6M | 0.01% |
315,082
-5,983
| -2% | -$240K |
|
711
Essent Group
ESNT
$6.46B
| $12.6M | 0.01% |
578,413
-330,894
| -36% | -$7.22M |
|
712
ResMed
RMD
$39.9B
| $12.6M | 0.01% |
198,931
+26,863
| +16% | +$1.7M |
|
713
HealthEquity
HQY
$8.18B
| $12.6M | 0.01% |
413,096
+13,847
| +3% | +$421K |
|
714
Celanese
CE
$4.95B
| $12.5M | 0.01% |
191,609
+32,085
| +20% | +$2.1M |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $12.5M | 0.01% |
587,358
-10,587
| -2% | -$225K |
|
716
BorgWarner
BWA
$9.6B
| $12.5M | 0.01% |
480,256
+229,097
| +91% | +$5.95M |
|
717
Yelp
YELP
$2.02B
| $12.4M | 0.01% |
408,629
+1,501
| +0.4% | +$45.6K |
|
718
Macerich
MAC
$4.46B
| $12.4M | 0.01% |
145,153
+10,511
| +8% | +$898K |
|
719
Affiliated Managers Group
AMG
$6.96B
| $12.4M | 0.01% |
88,012
+5,673
| +7% | +$799K |
|
720
ENI
E
$52.8B
| $12.4M | 0.01% |
382,170
+214,300
| +128% | +$6.93M |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
346,156
+35,273
| +11% | +$1.26M |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.01% |
306,677
+48,740
| +19% | +$1.96M |
|
723
HF Sinclair
DINO
$9.92B
| $12.3M | 0.01% |
518,751
-108,009
| -17% | -$2.57M |
|
724
Chart Industries
GTLS
$8.99B
| $12.3M | 0.01% |
509,367
-93,711
| -16% | -$2.26M |
|
|
DERM
725
DELISTED
Dermira, Inc.
DERM
| $12.3M | 0.01% |
420,188
+95,784
| +30% | +$2.8M |
|