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 | |
|---|---|---|---|---|---|---|
1101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.61M | ﹤0.01% |
161,148
| – | – |
|
|
AFH
1102
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.6M | ﹤0.01% |
266,853
+937
| +0.4% | +$16.1K |
|
1103
AutoNation
AN
$8.31B
| $4.58M | ﹤0.01% |
97,418
+8,958
| +10% | +$421K |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $4.56M | ﹤0.01% |
1,007,633
-38,423
| -4% | -$174K |
|
1105
Prothena Corp
PRTA
$434M
| $4.54M | ﹤0.01% |
129,730
-219
| -0.2% | -$7.66K |
|
|
SUPV
1106
Grupo Supervielle
SUPV
$490M
| $4.52M | ﹤0.01% |
+353,382
| New | +$4.52M |
|
|
AHH
1107
Armada Hoffler Properties
AHH
$600M
| $4.51M | ﹤0.01% |
328,014
-308,437
| -48% | -$4.24M |
|
1108
Navient
NAVI
$1.3B
| $4.49M | ﹤0.01% |
375,891
+2,117
| +0.6% | +$25.3K |
|
1109
Ligand Pharmaceuticals
LGND
$3.22B
| $4.49M | ﹤0.01% |
60,316
+1,781
| +3% | +$133K |
|
1110
Terex
TEX
$3.45B
| $4.48M | ﹤0.01% |
220,774
+132,762
| +151% | +$2.7M |
|
1111
Gartner
IT
$19.2B
| $4.48M | ﹤0.01% |
45,968
+4,360
| +10% | +$425K |
|
1112
MakeMyTrip
MMYT
$9.23B
| $4.44M | ﹤0.01% |
298,950
+16,800
| +6% | +$250K |
|
|
FNFG
1113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.43M | ﹤0.01% |
455,247
+277,469
| +156% | +$2.7M |
|
|
CPHD
1114
DELISTED
Cepheid Inc
CPHD
| $4.43M | ﹤0.01% |
144,136
+14,593
| +11% | +$449K |
|
1115
HEICO Class A
HEI.A
$34.9B
| $4.43M | ﹤0.01% |
161,297
+9,248
| +6% | +$254K |
|
1116
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.43M | ﹤0.01% |
124,041
-214,833
| -63% | -$7.67M |
|
1117
Dycom Industries
DY
$7.57B
| $4.42M | ﹤0.01% |
49,292
-24,579
| -33% | -$2.21M |
|
|
EMWP
1118
DELISTED
Eros Media World PLC
EMWP
| $4.42M | ﹤0.01% |
13,578
-106
| -0.8% | -$34.5K |
|
1119
U-Haul Holding Co
UHAL
$10.5B
| $4.42M | ﹤0.01% |
117,900
-3,200
| -3% | -$120K |
|
|
DF
1120
DELISTED
Dean Foods Company
DF
| $4.4M | ﹤0.01% |
243,398
+15,491
| +7% | +$280K |
|
1121
Ziff Davis
ZD
$1.57B
| $4.38M | ﹤0.01% |
79,772
-29,759
| -27% | -$1.63M |
|
1122
Lumentum
LITE
$11.4B
| $4.38M | ﹤0.01% |
180,801
-35,504
| -16% | -$859K |
|
|
ASEI
1123
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.37M | ﹤0.01% |
116,775
+30,948
| +36% | +$1.16M |
|
|
MR
1124
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.36M | ﹤0.01% |
87,008
+85,585
| +6,014% | +$4.29M |
|
1125
iShares Russell 1000 ETF
IWB
$44.4B
| $4.35M | ﹤0.01% |
37,195
+436
| +1% | +$51K |
|