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 | |
|---|---|---|---|---|---|---|
|
WPX
1551
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
155,623
+42,969
| +38% | +$400K |
|
1552
Zebra Technologies
ZBRA
$16.2B
| $1.45M | ﹤0.01% |
28,850
+2,863
| +11% | +$143K |
|
1553
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | ﹤0.01% |
24,856
+856
| +4% | +$49.7K |
|
1554
Pricesmart
PSMT
$3.6B
| $1.44M | ﹤0.01% |
15,427
+240
| +2% | +$22.5K |
|
1555
Federated Hermes
FHI
$4.09B
| $1.44M | ﹤0.01% |
50,156
+2,832
| +6% | +$81.5K |
|
|
VLRS
1556
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $1.44M | ﹤0.01% |
77,000
+6,626
| +9% | +$124K |
|
1557
Associated Banc-Corp
ASB
$4.25B
| $1.44M | ﹤0.01% |
83,717
+6,039
| +8% | +$104K |
|
1558
Nu Skin
NUS
$580M
| $1.44M | ﹤0.01% |
31,071
+3,299
| +12% | +$152K |
|
|
ACHN
1559
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.43M | ﹤0.01% |
183,836
+79,439
| +76% | +$620K |
|
|
EDR
1560
DELISTED
Education Realty Trust Inc
EDR
| $1.43M | ﹤0.01% |
31,050
-259,615
| -89% | -$12M |
|
|
GOLD
1561
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | ﹤0.01% |
12,761
-4,288
| -25% | -$481K |
|
|
FSD
1562
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.43M | ﹤0.01% |
96,344
+1,114
| +1% | +$16.5K |
|
|
CVT
1563
DELISTED
CVENT, INC.
CVT
| $1.42M | ﹤0.01% |
39,817
-97,844
| -71% | -$3.49M |
|
1564
Ryder
R
$7.68B
| $1.42M | ﹤0.01% |
23,193
+2,909
| +14% | +$178K |
|
1565
Xencor
XNCR
$615M
| $1.41M | ﹤0.01% |
74,465
+5,505
| +8% | +$105K |
|
1566
National Healthcare
NHC
$1.79B
| $1.41M | ﹤0.01% |
21,784
+2,772
| +15% | +$179K |
|
1567
US Physical Therapy
USPH
$1.19B
| $1.41M | ﹤0.01% |
23,404
+17,240
| +280% | +$1.04M |
|
1568
Avista
AVA
$2.88B
| $1.4M | ﹤0.01% |
31,346
+2,042
| +7% | +$91.5K |
|
1569
EPAM Systems
EPAM
$8.61B
| $1.4M | ﹤0.01% |
21,803
+460
| +2% | +$29.6K |
|
1570
B&G Foods
BGS
$367M
| $1.4M | ﹤0.01% |
29,043
+643
| +2% | +$31K |
|
1571
Compass Minerals
CMP
$759M
| $1.4M | ﹤0.01% |
18,844
+1,687
| +10% | +$125K |
|
|
AGR
1572
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
30,338
+2,575
| +9% | +$119K |
|
|
JUNO
1573
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.39M | ﹤0.01% |
36,226
+21,199
| +141% | +$815K |
|
|
STRZA
1574
DELISTED
Starz - Series A
STRZA
| $1.39M | ﹤0.01% |
46,523
+5,706
| +14% | +$171K |
|
|
EMG
1575
DELISTED
Emergent Capital, Inc.
EMG
| $1.39M | ﹤0.01% |
413,909
-4,442
| -1% | -$14.9K |
|