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 | |
|---|---|---|---|---|---|---|
|
HIBB
1026
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.54M | 0.01% |
159,309
+53,594
| +51% | +$1.86M |
|
1027
CytomX Therapeutics
CTMX
$318M
| $5.54M | 0.01% |
542,384
+539,834
| +21,170% | +$5.51M |
|
|
DST
1028
DELISTED
DST Systems Inc.
DST
| $5.54M | 0.01% |
95,162
-308,020
| -76% | -$17.9M |
|
|
QTNT
1029
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.53M | 0.01% |
17,853
-356
| -2% | -$110K |
|
1030
Magna International
MGA
$13B
| $5.52M | 0.01% |
157,419
-2,460
| -2% | -$86.3K |
|
1031
Regenxbio
RGNX
$456M
| $5.5M | 0.01% |
687,657
+685,149
| +27,319% | +$5.48M |
|
1032
Galicia Financial Group
GGAL
$4.86B
| $5.46M | 0.01% |
178,751
| – | – |
|
1033
Veeco
VECO
$1.63B
| $5.43M | 0.01% |
327,643
+108,783
| +50% | +$1.8M |
|
1034
OFG Bancorp
OFG
$1.93B
| $5.42M | 0.01% |
653,336
+631,685
| +2,918% | +$5.24M |
|
1035
Globant
GLOB
$2.5B
| $5.42M | 0.01% |
137,615
+73,522
| +115% | +$2.89M |
|
|
CORE
1036
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.41M | 0.01% |
115,431
+9,855
| +9% | +$462K |
|
1037
Papa John's
PZZA
$1.59B
| $5.4M | 0.01% |
79,363
-4,769
| -6% | -$324K |
|
1038
Matador Resources
MTDR
$5.97B
| $5.39M | 0.01% |
272,161
+68,752
| +34% | +$1.36M |
|
1039
YPF
YPF
$10.9B
| $5.39M | 0.01% |
280,663
+190,663
| +212% | +$3.66M |
|
1040
Avient
AVNT
$3.29B
| $5.37M | 0.01% |
152,317
+60,275
| +65% | +$2.12M |
|
1041
CubeSmart
CUBE
$9.35B
| $5.37M | 0.01% |
173,741
+16,876
| +11% | +$521K |
|
1042
Antero Resources
AR
$9.97B
| $5.36M | 0.01% |
206,391
+89,457
| +77% | +$2.32M |
|
|
GBT
1043
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.36M | 0.01% |
323,090
+319,635
| +9,251% | +$5.3M |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.01% |
425,302
-12,321
| -3% | -$155K |
|
1045
TransUnion
TRU
$17.5B
| $5.35M | 0.01% |
159,855
+14,340
| +10% | +$480K |
|
1046
American Eagle Outfitters
AEO
$3.44B
| $5.34M | 0.01% |
335,405
-60,494
| -15% | -$964K |
|
|
MCHB
1047
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $5.34M | 0.01% |
267,982
+18,361
| +7% | +$366K |
|
1048
iShares US Technology ETF
IYW
$23.9B
| $5.32M | 0.01% |
202,284
| – | – |
|
1049
Sensata Technologies
ST
$4.61B
| $5.3M | 0.01% |
152,010
-4,170
| -3% | -$146K |
|
|
MTSC
1050
DELISTED
MTS Systems Corp
MTSC
| $5.3M | 0.01% |
120,926
+113,948
| +1,633% | +$5M |
|