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 | |
|---|---|---|---|---|---|---|
|
EV
826
DELISTED
Eaton Vance Corp.
EV
| $9.37M | 0.01% |
265,243
+35,567
| +15% | +$1.26M |
|
827
Insperity
NSP
$1.95B
| $9.37M | 0.01% |
242,622
+4,018
| +2% | +$155K |
|
828
Wingstop
WING
$7.14B
| $9.34M | 0.01% |
342,564
+5,413
| +2% | +$148K |
|
829
Waste Connections
WCN
$45B
| $9.32M | 0.01% |
193,938
-4,778
| -2% | -$229K |
|
|
AJRD
830
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.31M | 0.01% |
509,446
-76,082
| -13% | -$1.39M |
|
831
Darden Restaurants
DRI
$22B
| $9.31M | 0.01% |
146,997
+12,606
| +9% | +$798K |
|
832
iShares US Energy ETF
IYE
$1.16B
| $9.31M | 0.01% |
242,716
| – | – |
|
833
MSCI
MSCI
$43.1B
| $9.22M | 0.01% |
119,604
+12,260
| +11% | +$946K |
|
834
Xerox
XRX
$469M
| $9.21M | 0.01% |
368,350
+19,119
| +5% | +$478K |
|
|
LXFT
835
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.18M | 0.01% |
176,445
+13,199
| +8% | +$687K |
|
836
A.O. Smith
AOS
$10.2B
| $9.16M | 0.01% |
207,842
+113,846
| +121% | +$5.02M |
|
837
Nordson
NDSN
$12.6B
| $9.13M | 0.01% |
109,236
+765
| +0.7% | +$64K |
|
|
LTRPA
838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.12M | 0.01% |
416,859
-135,454
| -25% | -$2.96M |
|
839
Northwest Natural Holdings
NWN
$1.73B
| $9.12M | 0.01% |
140,665
-16,269
| -10% | -$1.05M |
|
840
F5
FFIV
$18.9B
| $9.07M | 0.01% |
79,646
+1,463
| +2% | +$167K |
|
841
Deckers Outdoor
DECK
$17.5B
| $9.06M | 0.01% |
944,784
-561,942
| -37% | -$5.39M |
|
842
Pediatrix Medical
MD
$1.43B
| $9.03M | 0.01% |
124,676
+118
| +0.1% | +$8.55K |
|
843
Texas Capital Bancshares
TCBI
$3.96B
| $9.01M | 0.01% |
192,571
+67,537
| +54% | +$3.16M |
|
844
Toll Brothers
TOL
$13.5B
| $8.99M | 0.01% |
334,085
-480,612
| -59% | -$12.9M |
|
|
CRR
845
DELISTED
Carbo Ceramics Inc.
CRR
| $8.96M | 0.01% |
683,582
+3,677
| +0.5% | +$48.2K |
|
846
RenaissanceRe
RNR
$11.4B
| $8.95M | 0.01% |
76,198
+4,746
| +7% | +$557K |
|
847
Wolverine World Wide
WWW
$2.5B
| $8.9M | 0.01% |
438,078
+83,490
| +24% | +$1.7M |
|
848
Hubbell
HUBB
$23.4B
| $8.89M | 0.01% |
84,275
-567
| -0.7% | -$59.8K |
|
849
Pentair
PNR
$18.3B
| $8.86M | 0.01% |
226,257
-4,800
| -2% | -$188K |
|
850
Allison Transmission
ALSN
$7.47B
| $8.85M | 0.01% |
313,403
+225,966
| +258% | +$6.38M |
|