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 | |
|---|---|---|---|---|---|---|
926
ABM Industries
ABM
$2.76B
| $7.29M | 0.01% |
199,720
-747
| -0.4% | -$27.3K |
|
|
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
| $7.28M | 0.01% |
309,744
+26,215
| +9% | +$616K |
|
928
CSG Systems International
CSGS
$1.87B
| $7.27M | 0.01% |
180,394
-55,396
| -23% | -$2.23M |
|
929
Carpenter Technology
CRS
$12.2B
| $7.26M | 0.01% |
220,547
+33,308
| +18% | +$1.1M |
|
930
Check Point Software Technologies
CHKP
$21.1B
| $7.25M | 0.01% |
91,005
-112,354
| -55% | -$8.95M |
|
|
TEN
931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.24M | 0.01% |
155,220
+52,332
| +51% | +$2.44M |
|
932
Kforce
KFRC
$571M
| $7.23M | 0.01% |
427,870
-139,077
| -25% | -$2.35M |
|
933
Selective Insurance
SIGI
$4.68B
| $7.19M | 0.01% |
188,191
-32,248
| -15% | -$1.23M |
|
934
National Fuel Gas
NFG
$7.95B
| $7.17M | 0.01% |
126,117
+14,078
| +13% | +$801K |
|
935
Teladoc Health
TDOC
$1.4B
| $7.15M | 0.01% |
445,970
+13,546
| +3% | +$217K |
|
936
Comerica
CMA
$8.8B
| $7.08M | 0.01% |
172,148
+17,263
| +11% | +$710K |
|
|
SAGE
937
DELISTED
Sage Therapeutics
SAGE
| $7.08M | 0.01% |
234,866
+114,551
| +95% | +$3.45M |
|
938
Astec Industries
ASTE
$1.07B
| $7.06M | 0.01% |
125,662
-30,757
| -20% | -$1.73M |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $7.02M | 0.01% |
94,709
-9,376
| -9% | -$695K |
|
940
TriNet
TNET
$3.31B
| $7.01M | 0.01% |
337,281
-67,294
| -17% | -$1.4M |
|
941
Brown & Brown
BRO
$30.4B
| $6.98M | 0.01% |
372,656
+257,694
| +224% | +$4.83M |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.07B
| $6.98M | 0.01% |
113,988
+15,047
| +15% | +$921K |
|
943
Petrobras Class A
PBR.A
$76.9B
| $6.97M | 0.01% |
1,200,000
+500,000
| +71% | +$2.91M |
|
944
Albany International
AIN
$1.66B
| $6.97M | 0.01% |
174,542
-1,007
| -0.6% | -$40.2K |
|
945
Southern Copper
SCCO
$86.8B
| $6.96M | 0.01% |
270,881
-1,787,018
| -87% | -$45.9M |
|
|
WWE
946
DELISTED
World Wrestling Entertainment
WWE
| $6.94M | 0.01% |
376,880
+2,867
| +0.8% | +$52.8K |
|
|
ALDR
947
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.91M | 0.01% |
276,687
+28,812
| +12% | +$719K |
|
|
CIT
948
DELISTED
CIT Group Inc.
CIT
| $6.88M | 0.01% |
215,638
+16,413
| +8% | +$524K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.35B
| $6.88M | 0.01% |
190,248
+11,622
| +7% | +$420K |
|
950
Saic
SAIC
$4.75B
| $6.87M | 0.01% |
117,794
-6,561
| -5% | -$383K |
|