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 | |
|---|---|---|---|---|---|---|
|
EGOV
1001
DELISTED
NIC Inc
EGOV
| $6.08M | 0.01% |
276,989
+116,277
| +72% | +$2.55M |
|
1002
Kennametal
KMT
$1.58B
| $6.06M | 0.01% |
274,219
-5,735
| -2% | -$127K |
|
|
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.01M | 0.01% |
388,696
-137,289
| -26% | -$2.12M |
|
|
COHR
1004
DELISTED
Coherent Inc
COHR
| $6.01M | 0.01% |
65,436
-49,124
| -43% | -$4.51M |
|
1005
Steven Madden
SHOO
$2.36B
| $6.01M | 0.01% |
263,510
-195
| -0.1% | -$4.44K |
|
|
RPXC
1006
DELISTED
RPX Corporation
RPXC
| $5.99M | 0.01% |
652,749
-32,599
| -5% | -$299K |
|
1007
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.98M | 0.01% |
200,000
| – | – |
|
|
PRMW
1008
DELISTED
Primo Water Corporation
PRMW
| $5.94M | 0.01% |
425,660
-177,900
| -29% | -$2.48M |
|
|
IMS
1009
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.93M | 0.01% |
233,806
-405,416
| -63% | -$10.3M |
|
1010
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.91M | 0.01% |
37,059
+104
| +0.3% | +$16.6K |
|
1011
Delek Logistics
DKL
$2.41B
| $5.91M | 0.01% |
221,170
-2,400
| -1% | -$64.1K |
|
1012
Fortinet
FTNT
$61.5B
| $5.88M | 0.01% |
929,960
+37,305
| +4% | +$236K |
|
|
BRSS
1013
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.87M | 0.01% |
215,187
-13,507
| -6% | -$369K |
|
1014
Old Republic International
ORI
$9.74B
| $5.85M | 0.01% |
303,275
-24,150
| -7% | -$466K |
|
|
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.01% |
345,252
+60,080
| +21% | +$1.02M |
|
1016
Generac Holdings
GNRC
$10.6B
| $5.81M | 0.01% |
166,244
+10,283
| +7% | +$360K |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $5.76M | 0.01% |
80,183
+5,107
| +7% | +$367K |
|
1018
Ubiquiti
UI
$36.8B
| $5.76M | 0.01% |
148,898
+136,027
| +1,057% | +$5.26M |
|
1019
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.75M | 0.01% |
328,600
-1,830
| -0.6% | -$32K |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $5.72M | 0.01% |
114,110
+8,709
| +8% | +$436K |
|
1021
Rocket Pharmaceuticals
RCKT
$327M
| $5.7M | 0.01% |
191,363
+3,717
| +2% | +$111K |
|
|
VLP
1022
DELISTED
Valero Energy Partners LP
VLP
| $5.66M | 0.01% |
120,420
-1,060
| -0.9% | -$49.8K |
|
1023
Culp
CULP
$56.6M
| $5.63M | 0.01% |
203,914
| – | – |
|
|
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.56M | 0.01% |
146,553
+73,418
| +100% | +$2.79M |
|
|
PSXP
1025
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.56M | 0.01% |
99,530
-720
| -0.7% | -$40.2K |
|