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 | |
|---|---|---|---|---|---|---|
1601
Jack in the Box
JACK
$372M
| $1.32M | ﹤0.01% |
15,379
-66,090
| -81% | -$5.68M |
|
|
MDRX
1602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
103,962
+15,721
| +18% | +$200K |
|
|
AKRX
1603
DELISTED
Akorn, Inc.
AKRX
| $1.32M | ﹤0.01% |
46,230
+8,129
| +21% | +$232K |
|
1604
Columbia Sportswear
COLM
$2.94B
| $1.31M | ﹤0.01% |
22,840
-984
| -4% | -$56.6K |
|
|
ICPT
1605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | ﹤0.01% |
9,205
+1,187
| +15% | +$169K |
|
1606
Urban Edge Properties
UE
$2.56B
| $1.3M | ﹤0.01% |
43,605
+1,290
| +3% | +$38.5K |
|
1607
Erie Indemnity
ERIE
$16.8B
| $1.3M | ﹤0.01% |
13,080
+774
| +6% | +$76.9K |
|
1608
John Wiley & Sons Class A
WLY
$2.23B
| $1.3M | ﹤0.01% |
24,867
+2,225
| +10% | +$116K |
|
1609
Empire State Realty Trust
ESRT
$1.31B
| $1.29M | ﹤0.01% |
68,132
+12,501
| +22% | +$237K |
|
1610
LCI Industries
LCII
$2.39B
| $1.29M | ﹤0.01% |
15,197
+101
| +0.7% | +$8.57K |
|
1611
Entegris
ENTG
$13.8B
| $1.28M | ﹤0.01% |
88,249
+23,906
| +37% | +$346K |
|
|
LM
1612
DELISTED
Legg Mason, Inc.
LM
| $1.28M | ﹤0.01% |
43,315
-72,418
| -63% | -$2.14M |
|
1613
Primerica
PRI
$8.68B
| $1.27M | ﹤0.01% |
22,253
-455
| -2% | -$26K |
|
1614
Anika Therapeutics
ANIK
$125M
| $1.27M | ﹤0.01% |
23,692
+355
| +2% | +$19K |
|
|
PDCE
1615
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | ﹤0.01% |
21,979
-10,183
| -32% | -$587K |
|
|
ZAGG
1616
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | ﹤0.01% |
240,321
+3,505
| +1% | +$18.4K |
|
|
WBT
1617
DELISTED
Welbilt, Inc.
WBT
| $1.26M | ﹤0.01% |
71,436
+6,594
| +10% | +$116K |
|
1618
HNI Corp
HNI
$2.07B
| $1.26M | ﹤0.01% |
27,062
+6,889
| +34% | +$320K |
|
|
NXTM
1619
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | ﹤0.01% |
57,870
+865
| +2% | +$18.8K |
|
1620
Medifast
MED
$156M
| $1.25M | ﹤0.01% |
37,687
+31,838
| +544% | +$1.06M |
|
|
PFC
1621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | ﹤0.01% |
64,410
+8,130
| +14% | +$158K |
|
1622
Visteon
VC
$3.37B
| $1.25M | ﹤0.01% |
18,993
-1,217
| -6% | -$80.1K |
|
|
CCP
1623
DELISTED
Care Capital Properties, Inc.
CCP
| $1.25M | ﹤0.01% |
47,639
+4,682
| +11% | +$123K |
|
|
BRW
1624
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.25M | ﹤0.01% |
121,774
+8,468
| +7% | +$86.7K |
|
|
QTS
1625
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | ﹤0.01% |
22,260
+7,569
| +52% | +$424K |
|