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 | |
|---|---|---|---|---|---|---|
1426
NewMarket
NEU
$7.81B
| $1.86M | ﹤0.01% |
4,489
+17
| +0.4% | +$7.04K |
|
|
TMH
1427
DELISTED
Team Health Holdings Inc
TMH
| $1.86M | ﹤0.01% |
45,722
-124,458
| -73% | -$5.06M |
|
1428
Alpha and Omega Semiconductor
AOSL
$882M
| $1.84M | ﹤0.01% |
132,021
+66,490
| +101% | +$926K |
|
|
TAHO
1429
DELISTED
Tahoe Resources Inc
TAHO
| $1.81M | ﹤0.01% |
121,092
+68,309
| +129% | +$1.02M |
|
1430
Embraer
ERJ
$10.4B
| $1.81M | ﹤0.01% |
83,264
+6,975
| +9% | +$151K |
|
1431
Boise Cascade
BCC
$3.18B
| $1.8M | ﹤0.01% |
78,600
+5,166
| +7% | +$119K |
|
|
PPS
1432
DELISTED
Post Properties
PPS
| $1.8M | ﹤0.01% |
29,461
+2,108
| +8% | +$129K |
|
|
CLCT
1433
DELISTED
Collectors Universe
CLCT
| $1.79M | ﹤0.01% |
90,831
-169
| -0.2% | -$3.34K |
|
|
CBM
1434
DELISTED
Cambrex Corporation
CBM
| $1.79M | ﹤0.01% |
34,647
-54,951
| -61% | -$2.84M |
|
|
HW
1435
DELISTED
Headwaters Inc
HW
| $1.79M | ﹤0.01% |
99,842
+182
| +0.2% | +$3.27K |
|
|
PRAH
1436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | ﹤0.01% |
42,860
+5,486
| +15% | +$229K |
|
1437
Rayonier
RYN
$4.02B
| $1.79M | ﹤0.01% |
71,536
+4,613
| +7% | +$115K |
|
|
POLY
1438
DELISTED
Plantronics, Inc.
POLY
| $1.78M | ﹤0.01% |
40,509
+24,651
| +155% | +$1.08M |
|
1439
Coeur Mining
CDE
$10.5B
| $1.78M | ﹤0.01% |
167,102
+103,664
| +163% | +$1.1M |
|
1440
First Horizon
FHN
$11.3B
| $1.78M | ﹤0.01% |
128,876
+10,457
| +9% | +$144K |
|
|
CST
1441
DELISTED
CST Brands, Inc.
CST
| $1.77M | ﹤0.01% |
41,078
+2,971
| +8% | +$128K |
|
|
FPRX
1442
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.77M | ﹤0.01% |
42,726
+2,455
| +6% | +$102K |
|
1443
News Corp Class A
NWSA
$16.8B
| $1.77M | ﹤0.01% |
155,557
+14,297
| +10% | +$162K |
|
1444
ScottsMiracle-Gro
SMG
$3.49B
| $1.77M | ﹤0.01% |
25,257
+2,420
| +11% | +$169K |
|
1445
TD Synnex
SNX
$12.6B
| $1.76M | ﹤0.01% |
37,182
-6,216
| -14% | -$295K |
|
1446
Curtiss-Wright
CW
$19.3B
| $1.76M | ﹤0.01% |
20,866
-91
| -0.4% | -$7.67K |
|
1447
Energizer
ENR
$2.02B
| $1.75M | ﹤0.01% |
33,979
+4,171
| +14% | +$215K |
|
1448
SouthState Bank Corporation
SSB
$10.2B
| $1.74M | ﹤0.01% |
25,622
+14,474
| +130% | +$985K |
|
1449
Synaptics
SYNA
$2.73B
| $1.74M | ﹤0.01% |
32,444
-17,015
| -34% | -$915K |
|
1450
Webster Financial
WBS
$10.1B
| $1.74M | ﹤0.01% |
51,333
+8,427
| +20% | +$286K |
|