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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$20.7B
| $8.37M | 0.01% |
341,634
-1,528,418
| -82% | -$37.4M |
|
877
SEI Investments
SEIC
$10.8B
| $8.37M | 0.01% |
173,923
-5,532
| -3% | -$266K |
|
878
CBRE Group
CBRE
$49.4B
| $8.35M | 0.01% |
315,187
+6,313
| +2% | +$167K |
|
879
Targa Resources
TRGP
$36.5B
| $8.32M | 0.01% |
197,484
+22,350
| +13% | +$942K |
|
880
Globe Life
GL
$11.6B
| $8.32M | 0.01% |
134,558
+157
| +0.1% | +$9.71K |
|
881
Materion
MTRN
$2.52B
| $8.31M | 0.01% |
335,688
+94,528
| +39% | +$2.34M |
|
882
Willis Towers Watson
WTW
$32.5B
| $8.31M | 0.01% |
66,818
+2,134
| +3% | +$265K |
|
883
OraSure Technologies
OSUR
$244M
| $8.29M | 0.01% |
1,402,644
-189,912
| -12% | -$1.12M |
|
884
Harley-Davidson
HOG
$3.6B
| $8.2M | 0.01% |
180,947
-37,366
| -17% | -$1.69M |
|
|
ELGX
885
DELISTED
Endologix Inc
ELGX
| $8.18M | 0.01% |
65,644
+3,960
| +6% | +$493K |
|
886
Franklin Resources
BEN
$12.7B
| $8.13M | 0.01% |
243,624
+6,046
| +3% | +$202K |
|
|
ESND
887
DELISTED
Essendant Inc.
ESND
| $8.1M | 0.01% |
265,001
+247,616
| +1,424% | +$7.57M |
|
888
Oceaneering
OII
$2.47B
| $8.07M | 0.01% |
270,158
-63,243
| -19% | -$1.89M |
|
889
Cheniere Energy
LNG
$51.5B
| $8.01M | 0.01% |
213,324
-13,670
| -6% | -$513K |
|
890
Nektar Therapeutics
NKTR
$1.06B
| $8.01M | 0.01% |
37,503
-118,053
| -76% | -$25.2M |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $7.98M | 0.01% |
139,432
-753,877
| -84% | -$43.1M |
|
892
Methanex
MEOH
$3.05B
| $7.97M | 0.01% |
274,010
+74,000
| +37% | +$2.15M |
|
|
PFPT
893
DELISTED
Proofpoint, Inc.
PFPT
| $7.96M | 0.01% |
126,152
-10,576
| -8% | -$667K |
|
894
Trimble
TRMB
$19.2B
| $7.95M | 0.01% |
326,320
+20,792
| +7% | +$506K |
|
|
CBPX
895
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.93M | 0.01% |
356,525
-183,457
| -34% | -$4.08M |
|
896
MillerKnoll
MLKN
$1.37B
| $7.91M | 0.01% |
264,681
+2,640
| +1% | +$78.9K |
|
|
SWH
897
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.82M | 0.01% |
67,325
| – | – |
|
898
Brunswick
BC
$4.22B
| $7.81M | 0.01% |
172,280
-7,036
| -4% | -$319K |
|
899
NBT Bancorp
NBTB
$2.27B
| $7.8M | 0.01% |
272,372
-30,944
| -10% | -$886K |
|
900
Jones Lang LaSalle
JLL
$15.2B
| $7.78M | 0.01% |
79,852
-34,141
| -30% | -$3.33M |
|