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 | |
|---|---|---|---|---|---|---|
1226
Taylor Morrison
TMHC
$6.74B
| $3.27M | ﹤0.01% |
220,501
+342
| +0.2% | +$5.08K |
|
1227
Align Technology
ALGN
$9.38B
| $3.26M | ﹤0.01% |
40,490
+1,198
| +3% | +$96.5K |
|
1228
Steelcase
SCS
$1.92B
| $3.26M | ﹤0.01% |
240,208
+196,929
| +455% | +$2.67M |
|
1229
Caleres
CAL
$514M
| $3.26M | ﹤0.01% |
134,488
+368
| +0.3% | +$8.91K |
|
1230
Healthcare Realty
HR
$6.31B
| $3.24M | ﹤0.01% |
100,071
+37,215
| +59% | +$1.2M |
|
|
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
| $3.23M | ﹤0.01% |
183,398
+23,837
| +15% | +$420K |
|
|
WOOF
1232
DELISTED
VCA Inc.
WOOF
| $3.23M | ﹤0.01% |
47,800
+3,851
| +9% | +$260K |
|
1233
SS&C Technologies
SSNC
$21.7B
| $3.22M | ﹤0.01% |
114,639
+11,239
| +11% | +$316K |
|
1234
Clearway Energy Class C
CWEN
$3.29B
| $3.17M | ﹤0.01% |
203,303
-136,761
| -40% | -$2.13M |
|
1235
Openlane
KAR
$3.03B
| $3.16M | ﹤0.01% |
199,857
+17,009
| +9% | +$269K |
|
1236
Sensient Technologies
SXT
$4.28B
| $3.16M | ﹤0.01% |
44,412
-38,841
| -47% | -$2.76M |
|
|
1237
CNX Resources
CNX
$4.38B
| $3.11M | ﹤0.01% |
231,757
-14,124,921
| -98% | -$189M |
|
1238
WIX.com
WIX
$10.1B
| $3.09M | ﹤0.01% |
101,908
+96,048
| +1,639% | +$2.92M |
|
1239
Lennox International
LII
$19.2B
| $3.09M | ﹤0.01% |
21,644
+1,754
| +9% | +$250K |
|
|
CHS
1240
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | ﹤0.01% |
287,941
-70,110
| -20% | -$751K |
|
1241
American Axle
AXL
$743M
| $3.08M | ﹤0.01% |
212,926
-300
| -0.1% | -$4.34K |
|
1242
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.07M | ﹤0.01% |
+56,700
| New | +$3.07M |
|
1243
CommScope
COMM
$3.61B
| $3.06M | ﹤0.01% |
98,748
+17,691
| +22% | +$549K |
|
1244
Casey's General Stores
CASY
$20.6B
| $3.06M | ﹤0.01% |
23,245
-41,004
| -64% | -$5.39M |
|
1245
Spirit AeroSystems
SPR
$4.53B
| $3.05M | ﹤0.01% |
70,882
+3,405
| +5% | +$146K |
|
1246
Guidewire Software
GWRE
$20.9B
| $3.03M | ﹤0.01% |
49,040
+13,221
| +37% | +$817K |
|
1247
Lamar Advertising Co
LAMR
$12.8B
| $3.02M | ﹤0.01% |
45,512
+5,132
| +13% | +$340K |
|
|
PEGI
1248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.02M | ﹤0.01% |
131,268
+1,381
| +1% | +$31.7K |
|
1249
iShares Agency Bond ETF
AGZ
$618M
| $3M | ﹤0.01% |
25,919
-186
| -0.7% | -$21.6K |
|
|
PACW
1250
DELISTED
PacWest Bancorp
PACW
| $3M | ﹤0.01% |
75,489
+8,771
| +13% | +$349K |
|