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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$4.66B
| $3.76M | ﹤0.01% |
97,405
-160,368
| -62% | -$6.18M |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.04B
| $3.74M | ﹤0.01% |
54,672
+1,267
| +2% | +$86.8K |
|
1178
Worthington Enterprises
WOR
$3.04B
| $3.74M | ﹤0.01% |
143,278
-16,552
| -10% | -$432K |
|
1179
Viavi Solutions
VIAV
$2.72B
| $3.72M | ﹤0.01% |
560,737
-888,521
| -61% | -$5.89M |
|
|
HOLI
1180
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.72M | ﹤0.01% |
213,860
+46,934
| +28% | +$815K |
|
1181
Core Laboratories
CLB
$585M
| $3.7M | ﹤0.01% |
29,887
-1,587
| -5% | -$197K |
|
|
BFX
1182
DELISTED
BowFlex Inc.
BFX
| $3.7M | ﹤0.01% |
207,588
-1,614
| -0.8% | -$28.8K |
|
1183
World Kinect Corp
WKC
$1.45B
| $3.7M | ﹤0.01% |
77,961
+2,558
| +3% | +$121K |
|
1184
Penske Automotive Group
PAG
$11.7B
| $3.7M | ﹤0.01% |
117,654
-40,617
| -26% | -$1.28M |
|
|
ACIA
1185
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.7M | ﹤0.01% |
+92,648
| New | +$3.7M |
|
1186
Belden
BDC
$5.02B
| $3.69M | ﹤0.01% |
61,169
+36,213
| +145% | +$2.19M |
|
|
FBC
1187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.69M | ﹤0.01% |
151,234
-977
| -0.6% | -$23.9K |
|
1188
Ionis Pharmaceuticals
IONS
$9.75B
| $3.66M | ﹤0.01% |
156,999
-971,643
| -86% | -$22.6M |
|
1189
Atlassian
TEAM
$45.2B
| $3.65M | ﹤0.01% |
140,873
-2,119
| -1% | -$54.9K |
|
1190
Gaming and Leisure Properties
GLPI
$13.4B
| $3.64M | ﹤0.01% |
105,694
+59,339
| +128% | +$2.05M |
|
1191
Designer Brands
DBI
$210M
| $3.64M | ﹤0.01% |
171,869
-53,910
| -24% | -$1.14M |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $3.63M | ﹤0.01% |
233,028
+50,211
| +27% | +$783K |
|
1193
Middleby
MIDD
$6.79B
| $3.63M | ﹤0.01% |
31,483
+3,006
| +11% | +$346K |
|
|
INSY
1194
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.62M | ﹤0.01% |
279,631
+25,192
| +10% | +$326K |
|
1195
RPM International
RPM
$15.8B
| $3.62M | ﹤0.01% |
72,424
+6,482
| +10% | +$324K |
|
1196
Air Lease Corp
AL
$7.1B
| $3.59M | ﹤0.01% |
134,219
+29,378
| +28% | +$787K |
|
|
TYPE
1197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.59M | ﹤0.01% |
145,720
+574
| +0.4% | +$14.1K |
|
|
CHSP
1198
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.59M | ﹤0.01% |
154,250
+126,351
| +453% | +$2.94M |
|
|
LSI
1199
DELISTED
Life Storage, Inc.
LSI
| $3.58M | ﹤0.01% |
51,182
+7,221
| +16% | +$505K |
|
1200
Factset
FDS
$12.7B
| $3.57M | ﹤0.01% |
22,086
+1,468
| +7% | +$237K |
|