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 | |
|---|---|---|---|---|---|---|
1376
Ryman Hospitality Properties
RHP
$6.26B
| $2.02M | ﹤0.01% |
39,913
-5,509
| -12% | -$279K |
|
1377
AMC Networks
AMCX
$363M
| $2.02M | ﹤0.01% |
33,407
+3,321
| +11% | +$201K |
|
|
BGG
1378
DELISTED
Briggs & Stratton Corp.
BGG
| $2.02M | ﹤0.01% |
95,227
-157
| -0.2% | -$3.33K |
|
1379
Synovus
SNV
$7.03B
| $2.02M | ﹤0.01% |
69,495
+3,397
| +5% | +$98.5K |
|
1380
Watsco
WSO
$15.7B
| $2.02M | ﹤0.01% |
14,324
+1,103
| +8% | +$155K |
|
1381
Lincoln Electric
LECO
$13B
| $2.01M | ﹤0.01% |
33,990
-2,447
| -7% | -$145K |
|
|
HIFR
1382
DELISTED
InfraREIT, Inc.
HIFR
| $2.01M | ﹤0.01% |
114,453
-100,425
| -47% | -$1.76M |
|
|
ALR
1383
DELISTED
Alere Inc
ALR
| $2.01M | ﹤0.01% |
48,162
+5,293
| +12% | +$221K |
|
1384
Ternium
TX
$6.83B
| $2.01M | ﹤0.01% |
105,234
+39,007
| +59% | +$744K |
|
1385
ON Semiconductor
ON
$20.3B
| $2M | ﹤0.01% |
226,491
+16,963
| +8% | +$150K |
|
|
QGENF
1386
DELISTED
QIAGEN NV
QGENF
| $2M | ﹤0.01% |
91,562
+11,458
| +14% | +$250K |
|
1387
Compañía de Minas Buenaventura
BVN
$5.11B
| $2M | ﹤0.01% |
167,000
-78,000
| -32% | -$932K |
|
|
TFCF
1388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
73,272
+5,838
| +9% | +$159K |
|
|
EQC
1389
DELISTED
Equity Commonwealth
EQC
| $1.99M | ﹤0.01% |
68,325
+3,602
| +6% | +$105K |
|
1390
HDFC Bank
HDB
$180B
| $1.98M | ﹤0.01% |
59,772
-5,792
| -9% | -$192K |
|
1391
Halozyme
HALO
$8.93B
| $1.98M | ﹤0.01% |
229,716
+2,611
| +1% | +$22.5K |
|
1392
Telefônica Brasil
VIV
$20.3B
| $1.98M | ﹤0.01% |
145,760
+95,760
| +192% | +$1.3M |
|
|
PERY
1393
DELISTED
Perry Ellis International Inc
PERY
| $1.97M | ﹤0.01% |
98,008
+46,473
| +90% | +$935K |
|
1394
Booz Allen Hamilton
BAH
$12.5B
| $1.95M | ﹤0.01% |
65,935
+12,691
| +24% | +$376K |
|
1395
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.95M | ﹤0.01% |
46,661
-987
| -2% | -$41.3K |
|
1396
Cognex
CGNX
$7.41B
| $1.95M | ﹤0.01% |
90,524
+4,152
| +5% | +$89.5K |
|
1397
Olin
OLN
$2.91B
| $1.95M | ﹤0.01% |
78,533
-100,552
| -56% | -$2.5M |
|
1398
Garmin
GRMN
$45.4B
| $1.95M | ﹤0.01% |
45,967
+3,621
| +9% | +$154K |
|
|
CBI
1399
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | ﹤0.01% |
56,294
-62,381
| -53% | -$2.16M |
|
1400
Hawaiian Electric Industries
HE
$2.1B
| $1.95M | ﹤0.01% |
59,423
+5,674
| +11% | +$186K |
|