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 | |
|---|---|---|---|---|---|---|
1351
Graphic Packaging
GPK
$5.99B
| $2.22M | ﹤0.01% |
177,108
-27,112
| -13% | -$340K |
|
1352
Acadia Healthcare
ACHC
$2.03B
| $2.2M | ﹤0.01% |
39,763
+8,063
| +25% | +$447K |
|
1353
Bright Horizons
BFAM
$6.24B
| $2.18M | ﹤0.01% |
32,798
+6,405
| +24% | +$425K |
|
|
NETI
1354
DELISTED
Eneti Inc.
NETI
| $2.17M | ﹤0.01% |
83,652
+82,026
| +5,045% | +$2.13M |
|
1355
Denny's
DENN
$270M
| $2.16M | ﹤0.01% |
201,452
+162,770
| +421% | +$1.75M |
|
1356
Advanced Energy
AEIS
$5.96B
| $2.16M | ﹤0.01% |
56,897
+23,122
| +68% | +$878K |
|
1357
Sanofi
SNY
$115B
| $2.15M | ﹤0.01% |
51,253
+18,592
| +57% | +$778K |
|
1358
Lazard
LAZ
$5.18B
| $2.14M | ﹤0.01% |
71,952
+9,183
| +15% | +$274K |
|
|
ARC
1359
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.14M | ﹤0.01% |
550,927
+9,747
| +2% | +$37.9K |
|
1360
Energy Transfer Partners
ET
$60.3B
| $2.14M | ﹤0.01% |
149,040
-1,870
| -1% | -$26.9K |
|
1361
MiMedx Group
MDXG
$1.04B
| $2.14M | ﹤0.01% |
267,498
-182
| -0.1% | -$1.45K |
|
1362
Charles River Laboratories
CRL
$7.55B
| $2.13M | ﹤0.01% |
25,815
+2,156
| +9% | +$178K |
|
|
VR
1363
DELISTED
Validus Hold Ltd
VR
| $2.13M | ﹤0.01% |
43,745
+1,837
| +4% | +$89.3K |
|
1364
National Health Investors
NHI
$3.72B
| $2.12M | ﹤0.01% |
28,255
+3,104
| +12% | +$233K |
|
1365
Cinemark Holdings
CNK
$3.27B
| $2.12M | ﹤0.01% |
58,175
+2,658
| +5% | +$96.9K |
|
1366
Gibraltar Industries
ROCK
$1.78B
| $2.11M | ﹤0.01% |
66,862
-2,894
| -4% | -$91.4K |
|
1367
Liberty Latin America Class C
LILAK
$1.62B
| $2.11M | ﹤0.01% |
68,958
+63,855
| +1,251% | +$1.95M |
|
1368
Invesco Senior Income Trust
VVR
$541M
| $2.09M | ﹤0.01% |
499,939
+19,561
| +4% | +$81.8K |
|
1369
Littelfuse
LFUS
$6.56B
| $2.08M | ﹤0.01% |
17,605
-5,678
| -24% | -$671K |
|
1370
Zions Bancorporation
ZION
$8.54B
| $2.08M | ﹤0.01% |
82,826
+10,435
| +14% | +$262K |
|
|
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.06M | ﹤0.01% |
87,114
-35,837
| -29% | -$846K |
|
1372
Synchronoss Technologies
SNCR
$69.4M
| $2.05M | ﹤0.01% |
7,155
-5,500
| -43% | -$1.58M |
|
1373
Fair Isaac
FICO
$38B
| $2.05M | ﹤0.01% |
18,123
-11,292
| -38% | -$1.28M |
|
1374
Public Storage
PSA
$50.4B
| $2.05M | ﹤0.01% |
8,005
+536
| +7% | +$137K |
|
1375
Eagle Materials
EXP
$7.68B
| $2.03M | ﹤0.01% |
26,348
+1,287
| +5% | +$99.3K |
|