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 | |
|---|---|---|---|---|---|---|
|
UNIT
1401
Uniti Group
UNIT
$1.65B
| $1.95M | ﹤0.01% |
67,374
+8,289
| +14% | +$240K |
|
|
DNY
1402
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | ﹤0.01% |
114,556
+10,050
| +10% | +$170K |
|
1403
American Homes 4 Rent
AMH
$12.5B
| $1.93M | ﹤0.01% |
94,438
-6,640
| -7% | -$136K |
|
1404
DHT Holdings
DHT
$2.09B
| $1.93M | ﹤0.01% |
384,407
-75,356
| -16% | -$379K |
|
1405
Portland General Electric
POR
$4.63B
| $1.93M | ﹤0.01% |
43,836
+1,749
| +4% | +$77.2K |
|
|
SUM
1406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | ﹤0.01% |
97,721
-26,532
| -21% | -$520K |
|
|
RRMS
1407
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.91M | ﹤0.01% |
72,524
+12,820
| +21% | +$338K |
|
1408
Oshkosh
OSK
$8.72B
| $1.91M | ﹤0.01% |
40,095
+2,704
| +7% | +$129K |
|
1409
NCR Voyix
VYX
$1.8B
| $1.91M | ﹤0.01% |
111,901
+6,222
| +6% | +$106K |
|
1410
Jabil
JBL
$22.8B
| $1.91M | ﹤0.01% |
103,160
+8,267
| +9% | +$153K |
|
1411
Caesars Entertainment
CZR
$5.35B
| $1.9M | ﹤0.01% |
125,264
-5,604
| -4% | -$85.1K |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $1.9M | ﹤0.01% |
56,255
+225
| +0.4% | +$7.61K |
|
1413
Copa Holdings
CPA
$4.86B
| $1.9M | ﹤0.01% |
36,386
-36,643
| -50% | -$1.92M |
|
1414
BWX Technologies
BWXT
$15.7B
| $1.9M | ﹤0.01% |
53,113
-330
| -0.6% | -$11.8K |
|
|
BLOX
1415
DELISTED
Infoblox Inc
BLOX
| $1.89M | ﹤0.01% |
100,792
-175,915
| -64% | -$3.3M |
|
1416
United Natural Foods
UNFI
$1.78B
| $1.89M | ﹤0.01% |
40,295
+17,181
| +74% | +$804K |
|
|
SGNT
1417
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.88M | ﹤0.01% |
125,731
+89,307
| +245% | +$1.34M |
|
1418
Exelixis
EXEL
$10.8B
| $1.88M | ﹤0.01% |
240,827
+28,865
| +14% | +$225K |
|
1419
Universal Insurance Holdings
UVE
$709M
| $1.88M | ﹤0.01% |
101,122
-1,142
| -1% | -$21.2K |
|
1420
WEX
WEX
$5.93B
| $1.88M | ﹤0.01% |
21,192
+1,945
| +10% | +$172K |
|
|
PSG
1421
DELISTED
Performance Sports Group Ltd.
PSG
| $1.88M | ﹤0.01% |
625,561
-618,617
| -50% | -$1.86M |
|
|
CLGX
1422
DELISTED
Corelogic, Inc.
CLGX
| $1.88M | ﹤0.01% |
48,714
+4,038
| +9% | +$155K |
|
1423
Kirby Corp
KEX
$4.7B
| $1.87M | ﹤0.01% |
30,037
+2,398
| +9% | +$150K |
|
1424
Surmodics
SRDX
$458M
| $1.87M | ﹤0.01% |
79,489
-6,508
| -8% | -$153K |
|
1425
Coherent
COHR
$15.9B
| $1.86M | ﹤0.01% |
99,317
+52,907
| +114% | +$992K |
|