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 | |
|---|---|---|---|---|---|---|
|
CHL
1051
DELISTED
China Mobile Limited
CHL
| $5.29M | 0.01% |
91,407
+1,240
| +1% | +$71.8K |
|
1052
Luxfer Holdings
LXFR
$375M
| $5.28M | 0.01% |
438,875
-61,234
| -12% | -$737K |
|
|
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.28M | 0.01% |
150,704
-657,104
| -81% | -$23M |
|
|
KG
1054
Kestrel Group, Ltd.
KG
$218M
| $5.24M | 0.01% |
21,385
-3,716
| -15% | -$910K |
|
1055
PTC Therapeutics
PTCT
$4.82B
| $5.21M | 0.01% |
742,711
+11,278
| +2% | +$79.2K |
|
1056
TEGNA Inc
TGNA
$3.37B
| $5.19M | 0.01% |
349,691
+2,124
| +0.6% | +$31.5K |
|
|
ANSS
1057
DELISTED
Ansys
ANSS
| $5.17M | 0.01% |
56,998
+4,558
| +9% | +$414K |
|
1058
Trinseo
TSE
$88.1M
| $5.17M | 0.01% |
120,463
+76,007
| +171% | +$3.26M |
|
|
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
| $5.17M | 0.01% |
352,461
+7,009
| +2% | +$103K |
|
1060
V2X
VVX
$1.8B
| $5.16M | 0.01% |
181,037
+617
| +0.3% | +$17.6K |
|
|
MNDT
1061
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.01% |
311,937
+245,146
| +367% | +$4.04M |
|
|
PRXL
1062
DELISTED
Parexel International Corp
PRXL
| $5.13M | 0.01% |
81,558
+4,258
| +6% | +$268K |
|
1063
Arcos Dorados Holdings
ARCO
$1.43B
| $5.1M | 0.01% |
1,098,417
-10,895
| -1% | -$50.6K |
|
1064
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $5.05M | 0.01% |
89,070
-1,704
| -2% | -$96.6K |
|
1065
Zillow
Z
$21.9B
| $5.05M | 0.01% |
139,077
-13,684
| -9% | -$496K |
|
1066
Cal-Maine
CALM
$5.02B
| $5.04M | 0.01% |
113,726
+11,085
| +11% | +$491K |
|
|
IQNT
1067
DELISTED
Inteliquent, Inc.
IQNT
| $5.04M | 0.01% |
253,193
+36,827
| +17% | +$732K |
|
1068
RBC Bearings
RBC
$12B
| $5.02M | 0.01% |
69,254
-28,686
| -29% | -$2.08M |
|
1069
Flowers Foods
FLO
$2.82B
| $5.02M | 0.01% |
267,541
-172,479
| -39% | -$3.23M |
|
1070
Cracker Barrel
CBRL
$1.1B
| $5M | 0.01% |
29,173
-32,251
| -53% | -$5.53M |
|
1071
Encompass Health
EHC
$12.5B
| $5M | 0.01% |
161,869
-50,651
| -24% | -$1.56M |
|
1072
Seagate
STX
$45.4B
| $5M | 0.01% |
205,065
+30,150
| +17% | +$734K |
|
|
RBS.PRS.CL
1073
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.97M | 0.01% |
198,547
| – | – |
|
1074
Dorman Products
DORM
$4.79B
| $4.96M | 0.01% |
86,724
+261
| +0.3% | +$14.9K |
|
1075
Silgan Holdings
SLGN
$4.62B
| $4.96M | 0.01% |
192,644
+6,468
| +3% | +$166K |
|