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 | |
|---|---|---|---|---|---|---|
|
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
168,594
+87,471
| +108% | +$1.25M |
|
1327
Donaldson
DCI
$9.49B
| $2.4M | ﹤0.01% |
69,884
+3,870
| +6% | +$133K |
|
1328
Installed Building Products
IBP
$7.22B
| $2.38M | ﹤0.01% |
65,648
+37,846
| +136% | +$1.37M |
|
|
BRCD
1329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | ﹤0.01% |
257,978
-2,497,881
| -91% | -$22.9M |
|
|
SVC
1330
Service Properties Trust
SVC
$474M
| $2.37M | ﹤0.01% |
82,172
+9,345
| +13% | +$269K |
|
1331
Sally Beauty Holdings
SBH
$1.51B
| $2.36M | ﹤0.01% |
80,337
+5,479
| +7% | +$161K |
|
|
EFII
1332
DELISTED
Electronics for Imaging
EFII
| $2.36M | ﹤0.01% |
54,800
+594
| +1% | +$25.6K |
|
1333
Jefferies Financial Group
JEF
$13.9B
| $2.34M | ﹤0.01% |
150,745
+20,145
| +15% | +$313K |
|
1334
Revvity
RVTY
$10.1B
| $2.34M | ﹤0.01% |
44,600
+4,516
| +11% | +$237K |
|
1335
Old Dominion Freight Line
ODFL
$30.9B
| $2.32M | ﹤0.01% |
115,584
+11,871
| +11% | +$239K |
|
|
KITE
1336
DELISTED
Kite Pharma, Inc.
KITE
| $2.32M | ﹤0.01% |
46,323
+10,685
| +30% | +$534K |
|
|
DWRE
1337
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.31M | ﹤0.01% |
30,857
-5,112
| -14% | -$383K |
|
1338
Bio-Techne
TECH
$8.19B
| $2.3M | ﹤0.01% |
81,552
+6,960
| +9% | +$196K |
|
1339
Herbalife
HLF
$966M
| $2.3M | ﹤0.01% |
78,510
+8,546
| +12% | +$250K |
|
1340
Emergent Biosolutions
EBS
$419M
| $2.3M | ﹤0.01% |
81,625
+16,853
| +26% | +$474K |
|
1341
Group 1 Automotive
GPI
$5.99B
| $2.28M | ﹤0.01% |
46,101
-33,560
| -42% | -$1.66M |
|
|
BWP
1342
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.27M | ﹤0.01% |
130,000
+58,820
| +83% | +$1.03M |
|
1343
White Mountains Insurance
WTM
$4.43B
| $2.26M | ﹤0.01% |
2,684
-138
| -5% | -$116K |
|
1344
Novavax
NVAX
$1.4B
| $2.25M | ﹤0.01% |
15,506
+1,729
| +13% | +$251K |
|
1345
Genpact
G
$7.24B
| $2.25M | ﹤0.01% |
83,711
+5,611
| +7% | +$151K |
|
1346
CoreCivic
CXW
$2.24B
| $2.25M | ﹤0.01% |
64,125
+6,175
| +11% | +$216K |
|
1347
IAC Inc
IAC
$2.98B
| $2.24M | ﹤0.01% |
222,932
+14,425
| +7% | +$145K |
|
1348
Commerce Bancshares
CBSH
$7.93B
| $2.23M | ﹤0.01% |
72,210
+5,672
| +9% | +$175K |
|
|
EQY
1349
DELISTED
Equity One
EQY
| $2.22M | ﹤0.01% |
69,073
+1,781
| +3% | +$57.3K |
|
1350
FibroGen
FGEN
$46.2M
| $2.22M | ﹤0.01% |
5,416
+1,733
| +47% | +$711K |
|