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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.44B
| $2.8M | ﹤0.01% |
53,078
+9,296
| +21% | +$491K |
|
1277
Sonoco
SON
$4.67B
| $2.79M | ﹤0.01% |
56,106
+5,079
| +10% | +$252K |
|
1278
Matsons
MATX
$3.37B
| $2.76M | ﹤0.01% |
85,493
-20,998
| -20% | -$678K |
|
1279
Douglas Emmett
DEI
$2.7B
| $2.75M | ﹤0.01% |
77,515
+5,602
| +8% | +$199K |
|
1280
Greif
GEF
$3.49B
| $2.75M | ﹤0.01% |
73,701
+58,735
| +392% | +$2.19M |
|
|
NEWR
1281
DELISTED
New Relic, Inc.
NEWR
| $2.73M | ﹤0.01% |
93,036
+5,586
| +6% | +$164K |
|
1282
TopBuild
BLD
$11.6B
| $2.73M | ﹤0.01% |
75,439
+56,721
| +303% | +$2.05M |
|
|
ISEE
1283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.73M | ﹤0.01% |
53,455
+2,451
| +5% | +$125K |
|
1284
Sarepta Therapeutics
SRPT
$1.78B
| $2.72M | ﹤0.01% |
142,806
+108,221
| +313% | +$2.06M |
|
1285
AptarGroup
ATR
$8.87B
| $2.71M | ﹤0.01% |
34,303
+3,322
| +11% | +$263K |
|
1286
East-West Bancorp
EWBC
$14.8B
| $2.71M | ﹤0.01% |
79,177
+7,772
| +11% | +$266K |
|
|
DHC
1287
Diversified Healthcare Trust
DHC
$1.06B
| $2.69M | ﹤0.01% |
129,239
+15,790
| +14% | +$329K |
|
|
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
| $2.69M | ﹤0.01% |
57,693
-1,601
| -3% | -$74.6K |
|
|
CHMT
1289
DELISTED
Chemtura Corporation
CHMT
| $2.68M | ﹤0.01% |
101,741
+57,735
| +131% | +$1.52M |
|
1290
Howard Hughes
HHH
$4.88B
| $2.68M | ﹤0.01% |
24,600
+1,315
| +6% | +$143K |
|
1291
Neurogene
NGNE
$253M
| $2.68M | ﹤0.01% |
20,229
+414
| +2% | +$54.8K |
|
1292
Sun Communities
SUI
$16.1B
| $2.68M | ﹤0.01% |
34,904
+10,482
| +43% | +$803K |
|
|
TXNM
1293
TXNM Energy, Inc.
TXNM
$5.97B
| $2.66M | ﹤0.01% |
75,140
-286,494
| -79% | -$10.2M |
|
|
PNY
1294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.66M | ﹤0.01% |
44,289
+8,068
| +22% | +$485K |
|
1295
Copart
CPRT
$45.1B
| $2.65M | ﹤0.01% |
433,288
-29,904
| -6% | -$183K |
|
1296
Texas Roadhouse
TXRH
$10.9B
| $2.65M | ﹤0.01% |
58,161
-543
| -0.9% | -$24.8K |
|
1297
Advanced Micro Devices
AMD
$258B
| $2.65M | ﹤0.01% |
515,668
+222,826
| +76% | +$1.15M |
|
|
WRI
1298
DELISTED
Weingarten Realty Investors
WRI
| $2.64M | ﹤0.01% |
64,619
+3,385
| +6% | +$138K |
|
1299
Toro Company
TTC
$7.74B
| $2.63M | ﹤0.01% |
59,570
+4,448
| +8% | +$196K |
|
|
PNRA
1300
DELISTED
Panera Bread Co
PNRA
| $2.63M | ﹤0.01% |
12,386
+380
| +3% | +$80.5K |
|