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 | |
|---|---|---|---|---|---|---|
|
DNKN
1251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3M | ﹤0.01% |
68,763
+1,666
| +2% | +$72.7K |
|
|
CYNO
1252
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.99M | ﹤0.01% |
61,360
+50,731
| +477% | +$2.47M |
|
1253
Cboe Global Markets
CBOE
$24.8B
| $2.98M | ﹤0.01% |
44,779
+3,648
| +9% | +$243K |
|
|
AIV
1254
Aimco
AIV
$1.11B
| $2.96M | ﹤0.01% |
502,761
+82,860
| +20% | +$488K |
|
1255
iShares MBS ETF
MBB
$41.5B
| $2.96M | ﹤0.01% |
26,897
-359
| -1% | -$39.5K |
|
1256
Granite Construction
GVA
$4.71B
| $2.95M | ﹤0.01% |
64,822
+47,063
| +265% | +$2.14M |
|
1257
MarketAxess Holdings
MKTX
$6.86B
| $2.95M | ﹤0.01% |
20,277
+3,093
| +18% | +$450K |
|
1258
Alaska Air
ALK
$6.74B
| $2.93M | ﹤0.01% |
50,284
-13,414
| -21% | -$782K |
|
|
LION
1259
DELISTED
Fidelity Southern Corporation
LION
| $2.93M | ﹤0.01% |
186,731
-947
| -0.5% | -$14.8K |
|
1260
Post Holdings
POST
$5.59B
| $2.92M | ﹤0.01% |
53,955
+10,334
| +24% | +$559K |
|
1261
Clearway Energy Class A
CWEN.A
$3.13B
| $2.91M | ﹤0.01% |
191,274
-137,402
| -42% | -$2.09M |
|
1262
Fabrinet
FN
$12.8B
| $2.9M | ﹤0.01% |
78,185
+22,367
| +40% | +$830K |
|
1263
Ares Management
ARES
$39.3B
| $2.89M | ﹤0.01% |
205,184
| – | – |
|
|
WUBA
1264
DELISTED
58.COM INC
WUBA
| $2.88M | ﹤0.01% |
62,673
-495
| -0.8% | -$22.7K |
|
|
SRGA
1265
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.86M | ﹤0.01% |
26,545
-158
| -0.6% | -$17K |
|
1266
Cirrus Logic
CRUS
$6.12B
| $2.85M | ﹤0.01% |
73,563
-33,581
| -31% | -$1.3M |
|
1267
WNS Holdings
WNS
$3.27B
| $2.85M | ﹤0.01% |
105,598
-43,002
| -29% | -$1.16M |
|
1268
American Financial Group
AFG
$11.6B
| $2.85M | ﹤0.01% |
38,528
+3,987
| +12% | +$295K |
|
1269
Leggett & Platt
LEG
$1.26B
| $2.83M | ﹤0.01% |
55,292
+5,641
| +11% | +$288K |
|
|
IM
1270
DELISTED
Ingram Micro
IM
| $2.83M | ﹤0.01% |
81,252
+6,222
| +8% | +$216K |
|
|
EXAM
1271
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.83M | ﹤0.01% |
81,061
+62,076
| +327% | +$2.16M |
|
|
IPXL
1272
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.82M | ﹤0.01% |
97,790
+1,960
| +2% | +$56.5K |
|
|
TAST
1273
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.82M | ﹤0.01% |
236,760
+138,699
| +141% | +$1.65M |
|
1274
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.81M | ﹤0.01% |
106,965
-1,193
| -1% | -$31.3K |
|
|
FCE.A
1275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.81M | ﹤0.01% |
125,720
+15,721
| +14% | +$351K |
|