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 | |
|---|---|---|---|---|---|---|
851
Cheesecake Factory
CAKE
$2.69B
| $8.83M | 0.01% |
183,441
-802
| -0.4% | -$38.6K |
|
852
Murphy Oil
MUR
$3.89B
| $8.82M | 0.01% |
277,761
+7,588
| +3% | +$241K |
|
853
United Therapeutics
UTHR
$18.4B
| $8.82M | 0.01% |
83,260
-257,343
| -76% | -$27.3M |
|
|
CAB
854
DELISTED
Cabela's Inc
CAB
| $8.8M | 0.01% |
175,869
-106,464
| -38% | -$5.33M |
|
855
ICU Medical
ICUI
$3.23B
| $8.8M | 0.01% |
78,067
-21,781
| -22% | -$2.46M |
|
856
ProAssurance
PRA
$1.22B
| $8.79M | 0.01% |
164,146
+7,141
| +5% | +$382K |
|
|
SBY
857
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.78M | 0.01% |
515,406
-99,443
| -16% | -$1.69M |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $8.71M | 0.01% |
387,368
+39,149
| +11% | +$880K |
|
859
CarMax
KMX
$9B
| $8.71M | 0.01% |
177,548
+5,495
| +3% | +$269K |
|
860
AMN Healthcare
AMN
$727M
| $8.67M | 0.01% |
216,857
-6,036
| -3% | -$241K |
|
|
SFS
861
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.65M | 0.01% |
580,842
-24,011
| -4% | -$358K |
|
862
Voya Financial
VOYA
$7.46B
| $8.64M | 0.01% |
348,995
+4,911
| +1% | +$122K |
|
863
JB Hunt Transport Services
JBHT
$13.1B
| $8.61M | 0.01% |
106,403
+6,996
| +7% | +$566K |
|
|
TE
864
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.01% |
311,545
+32,064
| +11% | +$886K |
|
865
Outfront Media
OUT
$3.18B
| $8.6M | 0.01% |
361,361
-601,168
| -62% | -$14.3M |
|
866
Under Armour Class C
UA
$2.08B
| $8.58M | 0.01% |
+235,568
| New | +$8.58M |
|
|
UTEK
867
DELISTED
Ultratech Inc.
UTEK
| $8.55M | 0.01% |
372,199
-15,497
| -4% | -$356K |
|
|
FDC
868
DELISTED
First Data Corporation
FDC
| $8.52M | 0.01% |
769,484
-367,565
| -32% | -$4.07M |
|
869
Signet Jewelers
SIG
$3.94B
| $8.5M | 0.01% |
103,189
-2,222
| -2% | -$183K |
|
870
Arthur J. Gallagher & Co
AJG
$75.8B
| $8.49M | 0.01% |
178,266
+10,288
| +6% | +$490K |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.43M | 0.01% |
339,574
+178,175
| +110% | +$4.42M |
|
872
Advance Auto Parts
AAP
$3.72B
| $8.43M | 0.01% |
52,146
+26,131
| +100% | +$4.22M |
|
873
iShares US Real Estate ETF
IYR
$3.67B
| $8.42M | 0.01% |
102,217
+17,607
| +21% | +$1.45M |
|
|
KNL
874
DELISTED
Knoll, Inc.
KNL
| $8.41M | 0.01% |
346,525
+14,792
| +4% | +$359K |
|
875
Comfort Systems
FIX
$28.1B
| $8.39M | 0.01% |
257,455
+36
| +0% | +$1.17K |
|