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 | |
|---|---|---|---|---|---|---|
1301
Performance Food Group
PFGC
$17B
| $2.59M | ﹤0.01% |
96,154
+74,034
| +335% | +$1.99M |
|
1302
Royal Gold
RGLD
$12.4B
| $2.59M | ﹤0.01% |
35,905
+3,540
| +11% | +$255K |
|
1303
Pool Corp
POOL
$12.1B
| $2.58M | ﹤0.01% |
27,455
+6,102
| +29% | +$574K |
|
|
DGI
1304
DELISTED
DigitalGlobe Inc.
DGI
| $2.58M | ﹤0.01% |
120,371
-23,004
| -16% | -$492K |
|
|
FLTX
1305
DELISTED
Fleetmatics Group PLC
FLTX
| $2.57M | ﹤0.01% |
59,361
-1,870
| -3% | -$81K |
|
1306
ASGN Inc
ASGN
$2.17B
| $2.55M | ﹤0.01% |
68,950
-7,314
| -10% | -$270K |
|
|
HZNP
1307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.54M | ﹤0.01% |
154,413
+133,229
| +629% | +$2.19M |
|
|
AVG
1308
DELISTED
AVG Technologies N.V.
AVG
| $2.54M | ﹤0.01% |
133,878
+945
| +0.7% | +$17.9K |
|
1309
Teledyne Technologies
TDY
$25.8B
| $2.52M | ﹤0.01% |
25,427
-899
| -3% | -$89.1K |
|
|
MDSO
1310
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.52M | ﹤0.01% |
53,723
+15,108
| +39% | +$708K |
|
|
RDC
1311
DELISTED
Rowan Companies Plc
RDC
| $2.5M | ﹤0.01% |
141,262
+9,910
| +8% | +$175K |
|
|
CSH
1312
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.48M | ﹤0.01% |
58,248
-108,714
| -65% | -$4.63M |
|
|
MBLY
1313
DELISTED
Mobileye N.V.
MBLY
| $2.47M | ﹤0.01% |
53,544
-826,164
| -94% | -$38.1M |
|
1314
Innospec
IOSP
$2B
| $2.47M | ﹤0.01% |
53,627
+229
| +0.4% | +$10.5K |
|
|
AMSG
1315
DELISTED
Amsurg Corp
AMSG
| $2.46M | ﹤0.01% |
31,773
+4,878
| +18% | +$378K |
|
1316
Usana Health Sciences
USNA
$551M
| $2.45M | ﹤0.01% |
44,014
+15,964
| +57% | +$889K |
|
|
STR
1317
DELISTED
QUESTAR CORP
STR
| $2.45M | ﹤0.01% |
96,588
-138,449
| -59% | -$3.51M |
|
1318
Idacorp
IDA
$6.77B
| $2.45M | ﹤0.01% |
30,061
+5,726
| +24% | +$466K |
|
|
ENH
1319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.44M | ﹤0.01% |
36,309
+5,357
| +17% | +$360K |
|
1320
Gentex
GNTX
$6.38B
| $2.43M | ﹤0.01% |
157,334
+10,928
| +7% | +$169K |
|
1321
Repligen
RGEN
$6.72B
| $2.42M | ﹤0.01% |
88,528
+1,218
| +1% | +$33.3K |
|
1322
First American
FAF
$6.8B
| $2.42M | ﹤0.01% |
60,134
+10,013
| +20% | +$403K |
|
|
TCO
1323
DELISTED
Taubman Centers Inc.
TCO
| $2.42M | ﹤0.01% |
32,583
+2,856
| +10% | +$212K |
|
1324
Graco
GGG
$14.1B
| $2.41M | ﹤0.01% |
91,617
+8,343
| +10% | +$220K |
|
|
VVC
1325
DELISTED
Vectren Corporation
VVC
| $2.41M | ﹤0.01% |
45,701
+4,841
| +12% | +$255K |
|