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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $6.51M | 0.01% |
135,865
+7,517
| +6% | +$360K |
|
977
Corvus Pharmaceuticals
CRVS
$428M
| $6.5M | 0.01% |
456,117
+371,217
| +437% | +$5.29M |
|
978
Black Hills Corp
BKH
$4.26B
| $6.5M | 0.01% |
103,076
+36,674
| +55% | +$2.31M |
|
979
Annaly Capital Management
NLY
$14B
| $6.49M | 0.01% |
146,607
-28,463
| -16% | -$1.26M |
|
980
Keysight
KEYS
$29.6B
| $6.49M | 0.01% |
222,964
-305,712
| -58% | -$8.89M |
|
|
CSFL
981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.48M | 0.01% |
411,625
+1,494
| +0.4% | +$23.5K |
|
|
WEB
982
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | 0.01% |
356,053
+1,245
| +0.4% | +$22.6K |
|
|
DSPG
983
DELISTED
DSP Group Inc
DSPG
| $6.45M | 0.01% |
608,074
-85,510
| -12% | -$907K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.45M | 0.01% |
111,294
+3,764
| +4% | +$218K |
|
|
HDP
985
DELISTED
Hortonworks, Inc.
HDP
| $6.44M | 0.01% |
602,506
-875,102
| -59% | -$9.36M |
|
986
RLJ Lodging Trust
RLJ
$1.14B
| $6.43M | 0.01% |
299,933
-22,242
| -7% | -$477K |
|
|
EVER
987
DELISTED
Everbank Financial Corp
EVER
| $6.43M | 0.01% |
432,986
-287,040
| -40% | -$4.27M |
|
988
Flowserve
FLS
$7.36B
| $6.42M | 0.01% |
142,177
+6,107
| +4% | +$276K |
|
989
Assurant
AIZ
$10.6B
| $6.41M | 0.01% |
74,218
-20,038
| -21% | -$1.73M |
|
|
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.4M | 0.01% |
268,429
+1,431
| +0.5% | +$34.1K |
|
991
Element Solutions
ESI
$6.41B
| $6.39M | 0.01% |
719,019
+19,714
| +3% | +$175K |
|
992
Silicon Motion
SIMO
$3.07B
| $6.38M | 0.01% |
133,360
-33,442
| -20% | -$1.6M |
|
993
Marvell Technology
MRVL
$61.2B
| $6.35M | 0.01% |
666,488
+82,088
| +14% | +$782K |
|
|
CEO
994
DELISTED
CNOOC Limited
CEO
| $6.3M | 0.01% |
50,565
+37,665
| +292% | +$4.69M |
|
|
FRED
995
DELISTED
Fred's Inc
FRED
| $6.27M | 0.01% |
388,937
+716
| +0.2% | +$11.5K |
|
|
SKX
996
DELISTED
Skechers
SKX
| $6.19M | 0.01% |
208,188
+6,610
| +3% | +$196K |
|
997
Children's Place
PLCE
$175M
| $6.17M | 0.01% |
76,923
-6,637
| -8% | -$532K |
|
998
Robert Half
RHI
$3.61B
| $6.17M | 0.01% |
161,648
-4,613
| -3% | -$176K |
|
|
GIMO
999
DELISTED
Gigamon Inc.
GIMO
| $6.14M | 0.01% |
164,234
-3,849
| -2% | -$144K |
|
|
TVPT
1000
DELISTED
Travelport Worldwide Limited
TVPT
| $6.08M | 0.01% |
471,565
-21,022
| -4% | -$271K |
|