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 | |
|---|---|---|---|---|---|---|
|
YELL
1651
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
131,603
+133
| +0.1% | +$1.17K |
|
|
VRE
1652
Veris Residential
VRE
$1.44B
| $1.16M | ﹤0.01% |
42,861
+903
| +2% | +$24.4K |
|
1653
Cytokinetics
CYTK
$5.92B
| $1.16M | ﹤0.01% |
121,700
-1,930
| -2% | -$18.3K |
|
|
SPNE
1654
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | ﹤0.01% |
110,250
-3,525
| -3% | -$36.9K |
|
1655
Darling Ingredients
DAR
$4.97B
| $1.15M | ﹤0.01% |
77,412
+1,141
| +1% | +$17K |
|
1656
United Bankshares
UBSI
$5.26B
| $1.15M | ﹤0.01% |
30,665
-578
| -2% | -$21.7K |
|
|
CAVM
1657
DELISTED
Cavium, Inc.
CAVM
| $1.15M | ﹤0.01% |
29,654
-174,103
| -85% | -$6.72M |
|
1658
Kinder Morgan
KMI
$60.8B
| $1.14M | ﹤0.01% |
61,011
-71,173
| -54% | -$1.33M |
|
|
NRF
1659
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | ﹤0.01% |
99,821
+7,009
| +8% | +$80.1K |
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $1.14M | ﹤0.01% |
90,184
+8,772
| +11% | +$111K |
|
|
NE
1661
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
138,150
-45,438
| -25% | -$374K |
|
|
HPP
1662
Hudson Pacific Properties
HPP
$1.09B
| $1.14M | ﹤0.01% |
38,974
+3,783
| +11% | +$110K |
|
1663
Super Micro Computer
SMCI
$27B
| $1.14M | ﹤0.01% |
457,380
+143,080
| +46% | +$356K |
|
1664
Hyster-Yale Materials Handling
HY
$638M
| $1.13M | ﹤0.01% |
19,025
+237
| +1% | +$14.1K |
|
1665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.13M | ﹤0.01% |
18,053
-47
| -0.3% | -$2.94K |
|
1666
Wendy's
WEN
$1.84B
| $1.13M | ﹤0.01% |
117,292
+18,273
| +18% | +$176K |
|
|
FCS
1667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | ﹤0.01% |
56,756
+1,348
| +2% | +$26.8K |
|
|
PAY
1668
DELISTED
Verifone Systems Inc
PAY
| $1.12M | ﹤0.01% |
60,554
+3,633
| +6% | +$67.4K |
|
1669
Integra LifeSciences
IART
$1.17B
| $1.12M | ﹤0.01% |
28,106
+1,812
| +7% | +$72.3K |
|
|
LCI
1670
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | ﹤0.01% |
11,752
+26
| +0.2% | +$2.47K |
|
1671
Omnicell
OMCL
$1.48B
| $1.12M | ﹤0.01% |
32,613
+11,232
| +53% | +$384K |
|
|
CVA
1672
DELISTED
Covanta Holding Corporation
CVA
| $1.11M | ﹤0.01% |
67,662
+9,425
| +16% | +$155K |
|
1673
Kite Realty
KRG
$4.94B
| $1.11M | ﹤0.01% |
39,670
+901
| +2% | +$25.3K |
|
1674
Archrock
AROC
$4.24B
| $1.11M | ﹤0.01% |
117,622
-63,814
| -35% | -$601K |
|
|
AXLL
1675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.1M | ﹤0.01% |
33,773
+1,485
| +5% | +$48.4K |
|