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 | |
|---|---|---|---|---|---|---|
|
STOR
1201
DELISTED
STORE Capital Corporation
STOR
| $3.55M | ﹤0.01% |
120,612
+55,264
| +85% | +$1.63M |
|
|
ELLI
1202
DELISTED
Ellie Mae Inc
ELLI
| $3.55M | ﹤0.01% |
38,719
-4,995
| -11% | -$458K |
|
|
EXPR
1203
DELISTED
Express, Inc.
EXPR
| $3.54M | ﹤0.01% |
12,198
+1,428
| +13% | +$414K |
|
1204
Stifel
SF
$11.6B
| $3.54M | ﹤0.01% |
168,645
+16,233
| +11% | +$340K |
|
|
DPLO
1205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.52M | ﹤0.01% |
100,437
+56,066
| +126% | +$1.96M |
|
|
OTIC
1206
DELISTED
Otonomy, Inc.
OTIC
| $3.51M | ﹤0.01% |
221,261
+13,334
| +6% | +$212K |
|
|
CLDT
1207
Chatham Lodging
CLDT
$340M
| $3.5M | ﹤0.01% |
159,369
+1,659
| +1% | +$36.5K |
|
1208
Agnico Eagle Mines
AEM
$77B
| $3.49M | ﹤0.01% |
65,300
-35,700
| -35% | -$1.91M |
|
|
ISLE
1209
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.48M | ﹤0.01% |
189,818
-10,190
| -5% | -$187K |
|
1210
Allegion
ALLE
$15.2B
| $3.47M | ﹤0.01% |
50,020
+16,278
| +48% | +$1.13M |
|
|
DATA
1211
DELISTED
Tableau Software, Inc.
DATA
| $3.47M | ﹤0.01% |
70,927
-30,023
| -30% | -$1.47M |
|
1212
Equity Lifestyle Properties
ELS
$11.7B
| $3.47M | ﹤0.01% |
86,568
+3,122
| +4% | +$125K |
|
1213
Regis Corp
RGS
$69.4M
| $3.46M | ﹤0.01% |
13,880
-5,788
| -29% | -$1.44M |
|
|
PRMW
1214
DELISTED
Primo Water Corporation
PRMW
| $3.45M | ﹤0.01% |
292,411
+83,669
| +40% | +$988K |
|
1215
NETGEAR
NTGR
$831M
| $3.42M | ﹤0.01% |
72,005
+7,301
| +11% | +$347K |
|
1216
Shopify
SHOP
$192B
| $3.41M | ﹤0.01% |
+1,110,000
| New | +$3.41M |
|
1217
Asbury Automotive
ABG
$4.77B
| $3.4M | ﹤0.01% |
64,450
-5,743
| -8% | -$303K |
|
1218
AerCap
AER
$21.6B
| $3.39M | ﹤0.01% |
100,839
+20,671
| +26% | +$694K |
|
|
SRC
1219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.38M | ﹤0.01% |
59,072
+10,122
| +21% | +$580K |
|
1220
Omega Healthcare
OHI
$12.3B
| $3.36M | ﹤0.01% |
99,088
+11,087
| +13% | +$376K |
|
|
AAN.A
1221
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | ﹤0.01% |
152,954
+588
| +0.4% | +$12.9K |
|
1222
Wintrust Financial
WTFC
$8.97B
| $3.32M | ﹤0.01% |
65,070
+40,504
| +165% | +$2.07M |
|
1223
Televisa
TV
$1.51B
| $3.31M | ﹤0.01% |
127,000
-3,000
| -2% | -$78.1K |
|
1224
SM Energy
SM
$3.15B
| $3.3M | ﹤0.01% |
122,190
+88,509
| +263% | +$2.39M |
|
|
WNR
1225
DELISTED
Western Refining Inc
WNR
| $3.29M | ﹤0.01% |
159,293
+1,349
| +0.9% | +$27.8K |
|