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 | |
|---|---|---|---|---|---|---|
|
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
| $4.95M | 0.01% |
71,941
+24,805
| +53% | +$1.71M |
|
|
COR
1077
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.01% |
55,712
+13,674
| +33% | +$1.21M |
|
1078
Cabot Corp
CBT
$4.1B
| $4.94M | 0.01% |
108,137
+2,486
| +2% | +$114K |
|
|
SCLN
1079
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.94M | 0.01% |
378,006
-185,597
| -33% | -$2.42M |
|
|
DISCA
1080
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.93M | 0.01% |
195,501
+25,195
| +15% | +$636K |
|
|
AM
1081
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.93M | 0.01% |
176,970
-1,240
| -0.7% | -$34.6K |
|
1082
Wabash National
WNC
$450M
| $4.93M | 0.01% |
388,061
+4,558
| +1% | +$57.9K |
|
|
WPG
1083
DELISTED
Washington Prime Group Inc.
WPG
| $4.93M | 0.01% |
48,930
+35,833
| +274% | +$3.61M |
|
1084
ArcBest
ARCB
$1.59B
| $4.91M | 0.01% |
302,210
-32,318
| -10% | -$525K |
|
|
ELNK
1085
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.91M | 0.01% |
767,316
+718,430
| +1,470% | +$4.6M |
|
1086
AGCO
AGCO
$8.16B
| $4.9M | 0.01% |
103,955
+11,547
| +12% | +$544K |
|
|
TECD
1087
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
67,986
+12,273
| +22% | +$882K |
|
1088
Blackbaud
BLKB
$3.35B
| $4.86M | ﹤0.01% |
71,559
+50,080
| +233% | +$3.4M |
|
1089
Terreno Realty
TRNO
$5.98B
| $4.84M | ﹤0.01% |
187,099
+166,727
| +818% | +$4.31M |
|
|
AXE
1090
DELISTED
Anixter International Inc
AXE
| $4.84M | ﹤0.01% |
90,752
-10,173
| -10% | -$542K |
|
1091
Kilroy Realty
KRC
$5.17B
| $4.77M | ﹤0.01% |
71,902
+6,047
| +9% | +$401K |
|
|
SYNH
1092
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.75M | ﹤0.01% |
124,487
-11,169
| -8% | -$426K |
|
1093
Cemex
CX
$13.7B
| $4.74M | ﹤0.01% |
798,720
-282,880
| -26% | -$1.68M |
|
|
ACC
1094
DELISTED
American Campus Communities, Inc.
ACC
| $4.74M | ﹤0.01% |
89,580
-120,576
| -57% | -$6.37M |
|
|
N
1095
DELISTED
Netsuite Inc
N
| $4.73M | ﹤0.01% |
64,986
-14,227
| -18% | -$1.04M |
|
1096
Tandem Diabetes Care
TNDM
$823M
| $4.71M | ﹤0.01% |
62,443
-5,248
| -8% | -$396K |
|
1097
NRG Energy
NRG
$31.8B
| $4.69M | ﹤0.01% |
312,540
-1,084,541
| -78% | -$16.3M |
|
|
TOWR
1098
DELISTED
Tower International, Inc.
TOWR
| $4.66M | ﹤0.01% |
226,617
-22,102
| -9% | -$455K |
|
1099
Sinclair Inc
SBGI
$993M
| $4.66M | ﹤0.01% |
155,976
+113,798
| +270% | +$3.4M |
|
|
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.62M | ﹤0.01% |
102,065
-21,259
| -17% | -$962K |
|