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 | |
|---|---|---|---|---|---|---|
|
RAD
1126
DELISTED
Rite Aid Corporation
RAD
| $4.35M | ﹤0.01% |
29,029
+3,014
| +12% | +$451K |
|
|
QLIK
1127
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.35M | ﹤0.01% |
146,955
+104,654
| +247% | +$3.1M |
|
1128
NorthWestern Energy
NWE
$3.43B
| $4.33M | ﹤0.01% |
68,685
+449
| +0.7% | +$28.3K |
|
1129
Pegasystems
PEGA
$10B
| $4.32M | ﹤0.01% |
320,256
-47,696
| -13% | -$643K |
|
1130
Heritage Insurance Holdings
HRTG
$771M
| $4.28M | ﹤0.01% |
357,442
+90,896
| +34% | +$1.09M |
|
|
DCT
1131
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | ﹤0.01% |
88,908
+44,191
| +99% | +$2.12M |
|
1132
La-Z-Boy
LZB
$1.39B
| $4.27M | ﹤0.01% |
153,492
-3,032
| -2% | -$84.3K |
|
|
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | ﹤0.01% |
93,496
+69,824
| +295% | +$3.17M |
|
1134
Apogee Enterprises
APOG
$889M
| $4.2M | ﹤0.01% |
90,648
+43,401
| +92% | +$2.01M |
|
|
SIOX
1135
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.2M | ﹤0.01% |
40,869
+6,760
| +20% | +$694K |
|
1136
Myriad Genetics
MYGN
$689M
| $4.18M | ﹤0.01% |
136,647
+1,839
| +1% | +$56.3K |
|
1137
Fulton Financial
FULT
$3.47B
| $4.18M | ﹤0.01% |
309,554
+82,844
| +37% | +$1.12M |
|
1138
DXP Enterprises
DXPE
$1.81B
| $4.17M | ﹤0.01% |
279,561
-1,119
| -0.4% | -$16.7K |
|
1139
Hancock Whitney
HWC
$5.35B
| $4.16M | ﹤0.01% |
159,336
+23,790
| +18% | +$621K |
|
1140
AGNC Investment
AGNC
$10.8B
| $4.14M | ﹤0.01% |
208,847
-49,974
| -19% | -$990K |
|
|
CY
1141
DELISTED
Cypress Semiconductor
CY
| $4.13M | ﹤0.01% |
391,244
-1,022,055
| -72% | -$10.8M |
|
|
DOOR
1142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.11M | ﹤0.01% |
62,194
-5,911
| -9% | -$391K |
|
1143
NNN REIT
NNN
$8.04B
| $4.1M | ﹤0.01% |
79,222
+10,056
| +15% | +$520K |
|
|
AMTD
1144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | ﹤0.01% |
143,432
+10,952
| +8% | +$312K |
|
1145
SITE Centers
SITC
$454M
| $4.08M | ﹤0.01% |
174,660
+38,018
| +28% | +$889K |
|
1146
BRF SA
BRFS
$6.7B
| $4.08M | ﹤0.01% |
292,949
-56,645
| -16% | -$789K |
|
1147
Enbridge
ENB
$107B
| $4.08M | ﹤0.01% |
96,200
| – | – |
|
1148
SiriusXM
SIRI
$7.79B
| $4.07M | ﹤0.01% |
103,048
-4,072
| -4% | -$161K |
|
|
SCAI
1149
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.06M | ﹤0.01% |
85,056
-18,057
| -18% | -$861K |
|
|
CALD
1150
DELISTED
Callidus Software, Inc.
CALD
| $4.05M | ﹤0.01% |
202,517
+176,102
| +667% | +$3.52M |
|