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 | |
|---|---|---|---|---|---|---|
1476
LSI Industries
LYTS
$701M
| $1.67M | ﹤0.01% |
150,649
-2,287
| -1% | -$25.3K |
|
1477
Spectrum Brands
SPB
$1.26B
| $1.67M | ﹤0.01% |
13,983
+989
| +8% | +$118K |
|
1478
Popular Inc
BPOP
$8.37B
| $1.67M | ﹤0.01% |
56,900
+4,879
| +9% | +$143K |
|
1479
Tetra Tech
TTEK
$9.52B
| $1.67M | ﹤0.01% |
271,045
+131,160
| +94% | +$807K |
|
|
AAT
1480
American Assets Trust
AAT
$1.26B
| $1.67M | ﹤0.01% |
39,230
-15,496
| -28% | -$658K |
|
1481
Lesaka Technologies
LSAK
$358M
| $1.67M | ﹤0.01% |
166,709
-5,573
| -3% | -$55.7K |
|
1482
Valmont Industries
VMI
$7.46B
| $1.67M | ﹤0.01% |
12,312
+667
| +6% | +$90.2K |
|
|
ISBC
1483
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | ﹤0.01% |
150,130
-7,691
| -5% | -$85.2K |
|
|
CIM
1484
Chimera Investment
CIM
$1.15B
| $1.65M | ﹤0.01% |
35,091
+3,243
| +10% | +$153K |
|
|
ESV
1485
DELISTED
Ensco Rowan plc
ESV
| $1.64M | ﹤0.01% |
42,302
+12,540
| +42% | +$487K |
|
1486
Brookdale Senior Living
BKD
$1.78B
| $1.64M | ﹤0.01% |
106,336
+9,740
| +10% | +$150K |
|
1487
Bank of Hawaii
BOH
$2.65B
| $1.64M | ﹤0.01% |
23,863
+1,756
| +8% | +$121K |
|
1488
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.64M | ﹤0.01% |
11,458
-103,754
| -90% | -$14.8M |
|
|
BDN
1489
Brandywine Realty Trust
BDN
$796M
| $1.64M | ﹤0.01% |
97,417
+10,911
| +13% | +$183K |
|
|
PVTB
1490
DELISTED
PrivateBancorp Inc
PVTB
| $1.63M | ﹤0.01% |
37,037
+765
| +2% | +$33.7K |
|
1491
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.62M | ﹤0.01% |
49,880
-106,771
| -68% | -$3.47M |
|
|
ACOR
1492
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.62M | ﹤0.01% |
528
-280
| -35% | -$858K |
|
|
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
| $1.62M | ﹤0.01% |
33,830
-236,206
| -87% | -$11.3M |
|
1494
ONE Gas
OGS
$4.56B
| $1.61M | ﹤0.01% |
24,241
+495
| +2% | +$33K |
|
1495
Sonic Automotive
SAH
$2.69B
| $1.61M | ﹤0.01% |
94,342
+1,932
| +2% | +$33.1K |
|
1496
Petrobras
PBR
$82.8B
| $1.61M | ﹤0.01% |
225,000
-275,000
| -55% | -$1.97M |
|
|
CTB
1497
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | ﹤0.01% |
53,840
-3,148
| -6% | -$93.9K |
|
1498
ITT
ITT
$14B
| $1.6M | ﹤0.01% |
50,135
+5,232
| +12% | +$167K |
|
1499
Shutterstock
SSTK
$781M
| $1.6M | ﹤0.01% |
34,974
+25,879
| +285% | +$1.19M |
|
|
AHL
1500
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.6M | ﹤0.01% |
34,494
+3,236
| +10% | +$150K |
|