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 | |
|---|---|---|---|---|---|---|
1576
Quanta Services
PWR
$56.4B
| $1.39M | ﹤0.01% |
60,092
-142,106
| -70% | -$3.28M |
|
1577
Healthcare Services Group
HCSG
$1.13B
| $1.38M | ﹤0.01% |
33,379
+307
| +0.9% | +$12.7K |
|
1578
New Oriental
EDU
$8.64B
| $1.38M | ﹤0.01% |
32,944
+32,522
| +7,707% | +$1.36M |
|
|
CLC
1579
DELISTED
Clarcor
CLC
| $1.37M | ﹤0.01% |
22,586
-817
| -3% | -$49.7K |
|
1580
Orthofix Medical
OFIX
$586M
| $1.37M | ﹤0.01% |
32,378
+1,160
| +4% | +$49.2K |
|
1581
Westwood Holdings Group
WHG
$161M
| $1.37M | ﹤0.01% |
26,426
-2,351
| -8% | -$122K |
|
1582
Pampa Energía
PAM
$3.36B
| $1.37M | ﹤0.01% |
50,000
+45,996
| +1,149% | +$1.26M |
|
1583
Dolby
DLB
$6.89B
| $1.37M | ﹤0.01% |
28,533
+4,197
| +17% | +$201K |
|
1584
Koppers
KOP
$564M
| $1.36M | ﹤0.01% |
44,334
+285
| +0.6% | +$8.76K |
|
|
LXK
1585
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | ﹤0.01% |
36,037
+6,819
| +23% | +$258K |
|
1586
Teradata
TDC
$2.03B
| $1.36M | ﹤0.01% |
54,253
-112,884
| -68% | -$2.83M |
|
1587
Sprott Physical Silver Trust
PSLV
$8B
| $1.36M | ﹤0.01% |
187,400
| – | – |
|
|
CNR
1588
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
84,974
+24,075
| +40% | +$385K |
|
1589
Innoviva
INVA
$1.22B
| $1.36M | ﹤0.01% |
128,983
+52,712
| +69% | +$555K |
|
1590
Regal Rexnord
RRX
$9.38B
| $1.36M | ﹤0.01% |
24,661
+1,309
| +6% | +$72.1K |
|
1591
Fresh Del Monte Produce
FDP
$1.71B
| $1.36M | ﹤0.01% |
24,937
+9,367
| +60% | +$510K |
|
1592
Helen of Troy
HELE
$538M
| $1.36M | ﹤0.01% |
13,191
+105
| +0.8% | +$10.8K |
|
1593
Arista Networks
ANET
$179B
| $1.36M | ﹤0.01% |
336,816
+74,528
| +28% | +$300K |
|
1594
Wolfspeed
WOLF
$386M
| $1.35M | ﹤0.01% |
55,303
+3,148
| +6% | +$77K |
|
1595
iRobot
IRBT
$126M
| $1.35M | ﹤0.01% |
38,484
-6,374
| -14% | -$224K |
|
1596
Bruker
BRKR
$5.05B
| $1.34M | ﹤0.01% |
59,034
+3,688
| +7% | +$83.8K |
|
|
CVG
1597
DELISTED
Convergys
CVG
| $1.34M | ﹤0.01% |
53,680
+7,839
| +17% | +$196K |
|
|
USG
1598
DELISTED
Usg
USG
| $1.34M | ﹤0.01% |
49,570
+5,734
| +13% | +$155K |
|
|
ARIA
1599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | ﹤0.01% |
179,862
+31,123
| +21% | +$230K |
|
1600
BJ's Restaurants
BJRI
$668M
| $1.32M | ﹤0.01% |
30,135
+7,581
| +34% | +$332K |
|