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 | |
|---|---|---|---|---|---|---|
1501
Sunoco
SUN
$6.84B
| $1.59M | ﹤0.01% |
53,070
-665
| -1% | -$19.9K |
|
1502
Stride
LRN
$6.08B
| $1.58M | ﹤0.01% |
126,651
+3,527
| +3% | +$44.1K |
|
1503
BGC Group
BGC
$4.63B
| $1.58M | ﹤0.01% |
282,068
-16,781
| -6% | -$94K |
|
1504
IPG Photonics
IPGP
$3.45B
| $1.58M | ﹤0.01% |
19,730
+2,043
| +12% | +$163K |
|
|
PGRE
1505
Paramount Group
PGRE
$1.63B
| $1.58M | ﹤0.01% |
98,814
+9,411
| +11% | +$150K |
|
|
CSRA
1506
DELISTED
CSRA Inc.
CSRA
| $1.57M | ﹤0.01% |
67,067
+17,574
| +36% | +$412K |
|
1507
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.57M | ﹤0.01% |
165,831
-19,186
| -10% | -$181K |
|
|
LDRH
1508
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.57M | ﹤0.01% |
42,431
+30,890
| +268% | +$1.14M |
|
1509
Pacira BioSciences
PCRX
$1.19B
| $1.56M | ﹤0.01% |
46,338
+20,722
| +81% | +$699K |
|
1510
Nabors Industries
NBR
$607M
| $1.56M | ﹤0.01% |
3,106
-101
| -3% | -$50.8K |
|
1511
Sonida Senior Living
SNDA
$494M
| $1.56M | ﹤0.01% |
5,868
-13
| -0.2% | -$3.45K |
|
1512
Avis
CAR
$5.46B
| $1.55M | ﹤0.01% |
48,101
-2,655
| -5% | -$85.6K |
|
|
AMAG
1513
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | ﹤0.01% |
64,777
-22,405
| -26% | -$536K |
|
1514
JD.com
JD
$49.2B
| $1.55M | ﹤0.01% |
72,843
-10,992
| -13% | -$233K |
|
1515
COPT Defense Properties
CDP
$3.45B
| $1.54M | ﹤0.01% |
52,210
+4,527
| +9% | +$134K |
|
1516
Trinity Industries
TRN
$2.25B
| $1.54M | ﹤0.01% |
115,404
+8,472
| +8% | +$113K |
|
1517
Rollins
ROL
$26.8B
| $1.54M | ﹤0.01% |
118,519
+15,971
| +16% | +$208K |
|
1518
DiamondRock Hospitality
DRH
$1.68B
| $1.54M | ﹤0.01% |
170,336
-68,973
| -29% | -$623K |
|
|
LIOX
1519
DELISTED
Lionbridge Technologies
LIOX
| $1.54M | ﹤0.01% |
389,204
-2,830
| -0.7% | -$11.2K |
|
1520
Crane NXT
CXT
$3.38B
| $1.53M | ﹤0.01% |
77,673
-643,983
| -89% | -$12.7M |
|
1521
GameStop
GME
$11.8B
| $1.53M | ﹤0.01% |
229,756
-320,732
| -58% | -$2.13M |
|
1522
Chemed
CHE
$6.52B
| $1.53M | ﹤0.01% |
11,196
-345
| -3% | -$47K |
|
1523
Deluxe
DLX
$878M
| $1.53M | ﹤0.01% |
22,987
+58
| +0.3% | +$3.85K |
|
|
CAA
1524
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | ﹤0.01% |
41,582
+5,952
| +17% | +$218K |
|
|
JCP
1525
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
170,796
+19,325
| +13% | +$172K |
|