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 | |
|---|---|---|---|---|---|---|
|
GWB
1626
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
39,484
-1,801
| -4% | -$56.8K |
|
|
LNCE
1627
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | ﹤0.01% |
36,620
+4,639
| +15% | +$157K |
|
1628
FNB Corp
FNB
$5.76B
| $1.24M | ﹤0.01% |
98,902
+4,591
| +5% | +$57.6K |
|
|
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | ﹤0.01% |
8,921
+219
| +3% | +$30.4K |
|
1630
Sangamo Therapeutics
SGMO
$155M
| $1.24M | ﹤0.01% |
214,071
-901
| -0.4% | -$5.22K |
|
|
LHO
1631
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | ﹤0.01% |
52,452
-796
| -1% | -$18.8K |
|
1632
RLI Corp
RLI
$5.99B
| $1.23M | ﹤0.01% |
35,798
+2,330
| +7% | +$80.1K |
|
1633
Mueller Water Products
MWA
$3.99B
| $1.22M | ﹤0.01% |
106,866
+34,019
| +47% | +$388K |
|
1634
EnerSys
ENS
$4.04B
| $1.22M | ﹤0.01% |
20,472
-224
| -1% | -$13.3K |
|
1635
O-I Glass
OI
$1.97B
| $1.21M | ﹤0.01% |
66,952
+11,804
| +21% | +$213K |
|
1636
XPO
XPO
$15.9B
| $1.2M | ﹤0.01% |
131,550
+27,645
| +27% | +$251K |
|
1637
Timken Company
TKR
$5.43B
| $1.19M | ﹤0.01% |
38,893
+1,799
| +5% | +$55.1K |
|
|
MBFI
1638
DELISTED
MB Financial Corp
MBFI
| $1.19M | ﹤0.01% |
32,855
-922
| -3% | -$33.5K |
|
1639
Interactive Brokers
IBKR
$27.8B
| $1.19M | ﹤0.01% |
134,520
+26,132
| +24% | +$231K |
|
1640
Brown-Forman Class A
BF.A
$13.1B
| $1.19M | ﹤0.01% |
27,530
+5,062
| +23% | +$219K |
|
1641
Graham Holdings Company
GHC
$4.97B
| $1.19M | ﹤0.01% |
2,425
+608
| +33% | +$298K |
|
1642
The GEO Group
GEO
$3.12B
| $1.19M | ﹤0.01% |
52,047
+376
| +0.7% | +$8.57K |
|
|
AFSI
1643
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
48,423
+6,764
| +16% | +$166K |
|
1644
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | ﹤0.01% |
+14,349
| New | +$1.18M |
|
1645
Acadia Realty Trust
AKR
$2.64B
| $1.18M | ﹤0.01% |
33,139
+1,137
| +4% | +$40.4K |
|
|
PDLI
1646
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | ﹤0.01% |
374,748
+19,414
| +5% | +$61K |
|
|
GRUB
1647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | ﹤0.01% |
18,929
+1,346
| +8% | +$83.6K |
|
1648
Valley National Bancorp
VLY
$5.92B
| $1.16M | ﹤0.01% |
127,625
-79,952
| -39% | -$729K |
|
1649
Commault Systems
CVLT
$8.43B
| $1.16M | ﹤0.01% |
26,918
+4,587
| +21% | +$198K |
|
1650
Travere Therapeutics
TVTX
$2.03B
| $1.16M | ﹤0.01% |
65,252
-17,290
| -21% | -$308K |
|