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 | |
|---|---|---|---|---|---|---|
|
PRTY
901
DELISTED
Party City Holdco Inc.
PRTY
| $7.76M | 0.01% |
558,115
-75,276
| -12% | -$1.05M |
|
|
ANDX
902
DELISTED
Andeavor Logistics LP
ANDX
| $7.74M | 0.01% |
156,243
-1,535
| -1% | -$76K |
|
903
Carlisle Companies
CSL
$14.5B
| $7.69M | 0.01% |
72,792
-28,062
| -28% | -$2.97M |
|
|
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
| $7.67M | 0.01% |
136,216
+1,735
| +1% | +$97.6K |
|
905
Raymond James Financial
RJF
$33.9B
| $7.66M | 0.01% |
233,055
+1,695
| +0.7% | +$55.7K |
|
|
LPT
906
DELISTED
Liberty Property Trust
LPT
| $7.65M | 0.01% |
192,669
-4,744
| -2% | -$188K |
|
907
Opko Health
OPK
$1.1B
| $7.64M | 0.01% |
817,637
+616,140
| +306% | +$5.75M |
|
|
CPE
908
DELISTED
Callon Petroleum Company
CPE
| $7.64M | 0.01% |
67,996
+4,723
| +7% | +$530K |
|
909
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.61M | 0.01% |
135,370
+8,382
| +7% | +$471K |
|
910
SK Telecom
SKM
$8.43B
| $7.61M | 0.01% |
220,723
+3,927
| +2% | +$135K |
|
911
IQVIA
IQV
$31.8B
| $7.6M | 0.01% |
116,388
+3,857
| +3% | +$252K |
|
912
Hanover Insurance
THG
$6.26B
| $7.59M | 0.01% |
89,687
+1,908
| +2% | +$161K |
|
|
KRA
913
DELISTED
Kraton Corporation
KRA
| $7.55M | 0.01% |
270,394
-20,093
| -7% | -$561K |
|
914
Autoliv
ALV
$9.6B
| $7.53M | 0.01% |
97,231
-327
| -0.3% | -$25.3K |
|
915
Franklin Electric
FELE
$4.22B
| $7.53M | 0.01% |
227,715
+24,721
| +12% | +$817K |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $7.51M | 0.01% |
273,976
+195,171
| +248% | +$5.35M |
|
917
Kulicke & Soffa
KLIC
$2.15B
| $7.51M | 0.01% |
616,788
+195,400
| +46% | +$2.38M |
|
918
Oxford Industries
OXM
$687M
| $7.47M | 0.01% |
131,927
-1,871
| -1% | -$106K |
|
919
Sabesp
SBS
$16.4B
| $7.46M | 0.01% |
832,200
-62,000
| -7% | -$556K |
|
|
RSPP
920
DELISTED
RSP Permian, Inc.
RSPP
| $7.42M | 0.01% |
212,516
+4,913
| +2% | +$171K |
|
921
Novartis
NVS
$237B
| $7.4M | 0.01% |
100,084
| – | – |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $7.4M | 0.01% |
59,238
+4,645
| +9% | +$580K |
|
923
Enerpac Tool Group
EPAC
$2.27B
| $7.38M | 0.01% |
326,183
-58,403
| -15% | -$1.32M |
|
|
HAWK
924
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.37M | 0.01% |
220,152
-7,783
| -3% | -$261K |
|
925
Avnet
AVT
$4.37B
| $7.37M | 0.01% |
181,821
+19,763
| +12% | +$801K |
|