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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$823M
| $6.87M | 0.01% |
154,334
+25,504
| +20% | +$1.14M |
|
|
JOY
952
DELISTED
Joy Global Inc
JOY
| $6.86M | 0.01% |
324,287
-31,818
| -9% | -$673K |
|
953
Jack Henry & Associates
JKHY
$11.6B
| $6.85M | 0.01% |
78,507
-24,595
| -24% | -$2.15M |
|
954
Trip.com Group
TCOM
$50.2B
| $6.84M | 0.01% |
166,062
-61,961
| -27% | -$2.55M |
|
|
GG
955
DELISTED
Goldcorp Inc
GG
| $6.83M | 0.01% |
357,000
-3,290,397
| -90% | -$62.9M |
|
956
Pultegroup
PHM
$26.4B
| $6.82M | 0.01% |
350,054
-686,194
| -66% | -$13.4M |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $6.81M | 0.01% |
92,974
+10,425
| +13% | +$763K |
|
958
Cullen/Frost Bankers
CFR
$8.08B
| $6.8M | 0.01% |
106,656
+22,363
| +27% | +$1.43M |
|
|
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
| $6.8M | 0.01% |
1,893,435
+1,710,082
| +933% | +$6.14M |
|
|
CPPL
960
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.8M | 0.01% |
453,050
-4,730
| -1% | -$71K |
|
961
Essential Utilities
WTRG
$10.5B
| $6.78M | 0.01% |
190,161
-11,006
| -5% | -$392K |
|
962
Huntington Bancshares
HBAN
$25.6B
| $6.73M | 0.01% |
752,476
+38,242
| +5% | +$342K |
|
963
Central Pacific Financial
CPF
$809M
| $6.72M | 0.01% |
284,542
+6,242
| +2% | +$147K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $6.71M | 0.01% |
176,357
+23,741
| +16% | +$903K |
|
965
Wynn Resorts
WYNN
$12.8B
| $6.63M | 0.01% |
73,113
+3,984
| +6% | +$361K |
|
|
PFNX
966
DELISTED
Pfenex Inc.
PFNX
| $6.63M | 0.01% |
791,734
-6,107
| -0.8% | -$51.1K |
|
967
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $6.63M | 0.01% |
227,195
-52,524
| -19% | -$1.53M |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.62M | 0.01% |
213,938
+40,487
| +23% | +$1.25M |
|
969
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.61M | 0.01% |
86,567
+25,750
| +42% | +$1.97M |
|
|
ARA
970
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.6M | 0.01% |
+227,762
| New | +$6.6M |
|
971
1-800-Flowers.com
FLWS
$334M
| $6.59M | 0.01% |
729,998
+175
| +0% | +$1.58K |
|
972
Prosperity Bancshares
PB
$6.19B
| $6.57M | 0.01% |
128,814
+27,121
| +27% | +$1.38M |
|
|
MGP
973
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.57M | 0.01% |
+246,165
| New | +$6.57M |
|
|
WES
974
DELISTED
Western Gas Partners Lp
WES
| $6.56M | 0.01% |
130,144
-1,400
| -1% | -$70.6K |
|
|
GXP
975
DELISTED
Great Plains Energy Incorporated
GXP
| $6.52M | 0.01% |
214,441
+107,959
| +101% | +$3.28M |
|