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 | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$12.6B
| $1.51M | ﹤0.01% |
29,028
+501
| +2% | +$26.1K |
|
1527
First Solar
FSLR
$22B
| $1.51M | ﹤0.01% |
31,167
-74,292
| -70% | -$3.6M |
|
1528
MGIC Investment
MTG
$6.43B
| $1.51M | ﹤0.01% |
253,400
-45,633
| -15% | -$272K |
|
|
MFA
1529
MFA Financial
MFA
$1.03B
| $1.5M | ﹤0.01% |
51,701
+4,298
| +9% | +$125K |
|
1530
Viasat
VSAT
$4.25B
| $1.5M | ﹤0.01% |
20,967
+1,067
| +5% | +$76.2K |
|
1531
Home BancShares
HOMB
$5.71B
| $1.5M | ﹤0.01% |
75,586
+21,748
| +40% | +$430K |
|
|
LPNT
1532
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | ﹤0.01% |
22,850
+804
| +4% | +$52.6K |
|
|
CXP
1533
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.49M | ﹤0.01% |
69,532
+5,489
| +9% | +$117K |
|
1534
Rithm Capital
RITM
$6.4B
| $1.49M | ﹤0.01% |
107,334
-166
| -0.2% | -$2.3K |
|
1535
Huntsman Corp
HUN
$1.89B
| $1.48M | ﹤0.01% |
110,243
+5,775
| +6% | +$77.7K |
|
|
SFR
1536
DELISTED
Starwood Waypoint Homes
SFR
| $1.48M | ﹤0.01% |
48,748
+12,092
| +33% | +$368K |
|
|
DTLK
1537
DELISTED
Datalink Corp
DTLK
| $1.48M | ﹤0.01% |
197,272
-3,304
| -2% | -$24.8K |
|
1538
Bank OZK
OZK
$5.77B
| $1.48M | ﹤0.01% |
39,395
+2,766
| +8% | +$104K |
|
1539
Gray Television
GTN
$572M
| $1.47M | ﹤0.01% |
135,820
-1,000
| -0.7% | -$10.9K |
|
|
KATE
1540
DELISTED
Kate Spade & Company
KATE
| $1.47M | ﹤0.01% |
71,366
+7,559
| +12% | +$156K |
|
|
TIVO
1541
DELISTED
TIVO INC
TIVO
| $1.47M | ﹤0.01% |
148,054
-48,784
| -25% | -$483K |
|
|
MIK
1542
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | ﹤0.01% |
51,507
+19,459
| +61% | +$553K |
|
1543
Pitney Bowes
PBI
$1.96B
| $1.46M | ﹤0.01% |
82,209
-278,631
| -77% | -$4.96M |
|
1544
Woodward
WWD
$14.4B
| $1.46M | ﹤0.01% |
25,367
-2,659
| -9% | -$153K |
|
|
STS
1545
DELISTED
Supreme Industries Inc Class A
STS
| $1.46M | ﹤0.01% |
106,681
+102,466
| +2,431% | +$1.4M |
|
|
DWA
1546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.46M | ﹤0.01% |
35,726
+1,548
| +5% | +$63.3K |
|
|
RPTP
1547
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.46M | ﹤0.01% |
271,894
+1,698
| +0.6% | +$9.12K |
|
|
SCMP
1548
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | ﹤0.01% |
132,982
+1,842
| +1% | +$20.2K |
|
|
JAX
1549
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.46M | ﹤0.01% |
146,863
-806
| -0.5% | -$8K |
|
1550
Brinker International
EAT
$6.42B
| $1.46M | ﹤0.01% |
31,970
-152,601
| -83% | -$6.95M |
|