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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.1B
| $12.3M | 0.01% |
67,149
+4,424
| +7% | +$808K |
|
727
Host Hotels & Resorts
HST
$12.1B
| $12.3M | 0.01% |
756,511
-627,928
| -45% | -$10.2M |
|
728
Oneok
OKE
$46.4B
| $12.2M | 0.01% |
256,844
+9,145
| +4% | +$434K |
|
|
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.01% |
206,598
-2,745
| -1% | -$162K |
|
|
WPZ
730
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.01% |
350,274
-3,895
| -1% | -$135K |
|
|
ETP
731
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.01% |
421,930
-4,310
| -1% | -$124K |
|
|
CPGX
732
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.1M | 0.01% |
474,457
-2,313
| -0.5% | -$59K |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $12M | 0.01% |
365,757
+31,869
| +10% | +$1.05M |
|
734
UGI
UGI
$7.12B
| $12M | 0.01% |
264,789
+179,630
| +211% | +$8.13M |
|
735
Martin Marietta Materials
MLM
$37.5B
| $12M | 0.01% |
62,352
+8,484
| +16% | +$1.63M |
|
736
Marriott International Class A Common Stock
MAR
$71.6B
| $11.9M | 0.01% |
178,591
+12,969
| +8% | +$862K |
|
737
W.R. Berkley
WRB
$27.7B
| $11.9M | 0.01% |
668,567
+41,951
| +7% | +$745K |
|
738
Pacific Biosciences
PACB
$378M
| $11.9M | 0.01% |
1,685,334
+99,697
| +6% | +$701K |
|
739
Monster Beverage
MNST
$63.5B
| $11.9M | 0.01% |
442,506
-166,152
| -27% | -$4.45M |
|
|
OKS
740
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.01% |
295,410
-2,920
| -1% | -$117K |
|
|
INXN
741
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.01% |
320,274
+65,628
| +26% | +$2.42M |
|
742
Ball Corp
BALL
$13.4B
| $11.8M | 0.01% |
325,830
+90,188
| +38% | +$3.26M |
|
743
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.01% |
648,300
-46,650
| -7% | -$843K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.01% |
439,397
-4,606
| -1% | -$123K |
|
|
MAGN
745
Magnera Corporation
MAGN
$410M
| $11.7M | 0.01% |
45,945
+479
| +1% | +$122K |
|
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 0.01% |
322,369
-75,848
| -19% | -$2.72M |
|
747
Xylem
XYL
$34.7B
| $11.5M | 0.01% |
257,045
-9,756
| -4% | -$436K |
|
748
Fluor
FLR
$6.83B
| $11.4M | 0.01% |
232,248
+90,230
| +64% | +$4.45M |
|
749
Northwest Bancshares
NWBI
$1.86B
| $11.4M | 0.01% |
771,668
+389,523
| +102% | +$5.78M |
|
750
Principal Financial Group
PFG
$18.2B
| $11.4M | 0.01% |
278,344
+5,498
| +2% | +$226K |
|