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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$25.1B
| $9.94M | 0.01% |
404,374
+4,769
| +1% | +$117K |
|
802
UFP Industries
UFPI
$5.75B
| $9.94M | 0.01% |
321,696
+125,607
| +64% | +$3.88M |
|
803
Alexandria Real Estate Equities
ARE
$14.8B
| $9.91M | 0.01% |
95,706
+59,684
| +166% | +$6.18M |
|
|
TSC
804
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.89M | 0.01% |
720,591
+146
| +0% | +$2.01K |
|
805
Phibro Animal Health
PAHC
$1.6B
| $9.87M | 0.01% |
528,851
+44,212
| +9% | +$825K |
|
806
Jacobs Solutions
J
$17.7B
| $9.83M | 0.01% |
238,455
+9,198
| +4% | +$379K |
|
|
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.77M | 0.01% |
217,765
+16,819
| +8% | +$755K |
|
|
CUB
808
DELISTED
Cubic Corporation
CUB
| $9.73M | 0.01% |
242,295
-11,783
| -5% | -$473K |
|
809
Mid-America Apartment Communities
MAA
$16.4B
| $9.72M | 0.01% |
91,369
+2,729
| +3% | +$290K |
|
810
Idexx Laboratories
IDXX
$51.8B
| $9.68M | 0.01% |
104,282
+10,519
| +11% | +$977K |
|
|
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
| $9.63M | 0.01% |
461,460
+406,020
| +732% | +$8.47M |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.6M | 0.01% |
3,855,325
+30,578
| +0.8% | +$76.1K |
|
813
OSI Systems
OSIS
$4.06B
| $9.6M | 0.01% |
165,111
-4,855
| -3% | -$282K |
|
814
MACOM Technology Solutions
MTSI
$9.8B
| $9.59M | 0.01% |
290,739
-5,551
| -2% | -$183K |
|
815
Iron Mountain
IRM
$29.3B
| $9.58M | 0.01% |
240,552
+55,982
| +30% | +$2.23M |
|
816
Camden Property Trust
CPT
$11.4B
| $9.58M | 0.01% |
108,326
+5,203
| +5% | +$460K |
|
817
Bunge Global
BG
$16B
| $9.55M | 0.01% |
161,394
-575,800
| -78% | -$34.1M |
|
818
JetBlue
JBLU
$1.85B
| $9.53M | 0.01% |
575,320
+57,200
| +11% | +$947K |
|
819
Synchrony
SYF
$28.2B
| $9.52M | 0.01% |
376,520
-2,511,342
| -87% | -$63.5M |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.49M | 0.01% |
124,874
-950,010
| -88% | -$72.2M |
|
|
IHS
821
DELISTED
IHS INC CL-A COM STK
IHS
| $9.48M | 0.01% |
82,000
+6,587
| +9% | +$762K |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $9.47M | 0.01% |
1,706,378
-772,042
| -31% | -$4.28M |
|
823
Baidu
BIDU
$46.3B
| $9.45M | 0.01% |
57,200
-92,726
| -62% | -$15.3M |
|
|
NPKI
824
NPK International Inc.
NPKI
$921M
| $9.43M | 0.01% |
1,627,740
+317,684
| +24% | +$1.84M |
|
825
Bloomin' Brands
BLMN
$567M
| $9.39M | 0.01% |
525,438
+13,562
| +3% | +$242K |
|