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 | |
|---|---|---|---|---|---|---|
1151
Tyler Technologies
TYL
$23.2B
| $4.03M | ﹤0.01% |
24,187
+3,473
| +17% | +$579K |
|
1152
Western Alliance Bancorporation
WAL
$9.81B
| $4.03M | ﹤0.01% |
123,457
+13,270
| +12% | +$433K |
|
1153
WESCO International
WCC
$10.4B
| $4.03M | ﹤0.01% |
78,233
+6,638
| +9% | +$342K |
|
1154
Cooper-Standard Automotive
CPS
$679M
| $4.01M | ﹤0.01% |
50,737
+936
| +2% | +$73.9K |
|
1155
Ironwood Pharmaceuticals
IRWD
$208M
| $4M | ﹤0.01% |
365,247
+7,249
| +2% | +$79.4K |
|
|
SPLK
1156
DELISTED
Splunk Inc
SPLK
| $3.98M | ﹤0.01% |
73,370
+9,660
| +15% | +$523K |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $3.95M | ﹤0.01% |
36,169
+10,051
| +38% | +$1.1M |
|
1158
W.P. Carey
WPC
$14.9B
| $3.95M | ﹤0.01% |
58,053
+5,996
| +12% | +$408K |
|
1159
QuinStreet
QNST
$947M
| $3.94M | ﹤0.01% |
1,109,769
+3,326
| +0.3% | +$11.8K |
|
1160
PBF Energy
PBF
$3.53B
| $3.93M | ﹤0.01% |
165,271
+6,201
| +4% | +$147K |
|
|
ITC
1161
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | ﹤0.01% |
83,889
+7,290
| +10% | +$341K |
|
1162
Semtech
SMTC
$5.4B
| $3.91M | ﹤0.01% |
163,913
+13,384
| +9% | +$319K |
|
1163
Dave & Buster's
PLAY
$732M
| $3.9M | ﹤0.01% |
83,435
+3,116
| +4% | +$146K |
|
|
XOXO
1164
DELISTED
Xo Group Inc
XOXO
| $3.9M | ﹤0.01% |
223,903
-24
| -0% | -$418 |
|
|
SHOR
1165
DELISTED
ShoreTel, Inc.
SHOR
| $3.9M | ﹤0.01% |
582,938
+1,880
| +0.3% | +$12.6K |
|
|
TIVO
1166
DELISTED
Tivo Inc
TIVO
| $3.9M | ﹤0.01% |
249,101
-1,541
| -0.6% | -$24.1K |
|
1167
ATI
ATI
$10.8B
| $3.89M | ﹤0.01% |
304,965
-3,024
| -1% | -$38.6K |
|
|
VGR
1168
DELISTED
Vector Group Ltd.
VGR
| $3.87M | ﹤0.01% |
295,784
-371,495
| -56% | -$4.86M |
|
1169
The Greenbrier Companies
GBX
$1.4B
| $3.87M | ﹤0.01% |
132,725
-18,838
| -12% | -$549K |
|
1170
AstraZeneca
AZN
$241B
| $3.86M | ﹤0.01% |
128,000
| – | – |
|
|
GNBC
1171
DELISTED
Green Bancorp, Inc
GNBC
| $3.82M | ﹤0.01% |
437,503
+1,671
| +0.4% | +$14.6K |
|
|
GCP
1172
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.81M | ﹤0.01% |
146,406
+110,365
| +306% | +$2.87M |
|
|
X
1173
DELISTED
US Steel
X
| $3.79M | ﹤0.01% |
224,988
-35,605
| -14% | -$600K |
|
1174
MaxLinear
MXL
$1.41B
| $3.78M | ﹤0.01% |
210,006
+486
| +0.2% | +$8.74K |
|
1175
Polaris
PII
$3.21B
| $3.77M | ﹤0.01% |
46,117
+1,310
| +3% | +$107K |
|