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 | |
|---|---|---|---|---|---|---|
1676
Hackett Group
HCKT
$570M
| $1.1M | ﹤0.01% |
79,185
+49,634
| +168% | +$688K |
|
1677
Central Garden & Pet Class A
CENTA
$2.02B
| $1.1M | ﹤0.01% |
63,085
+6,222
| +11% | +$108K |
|
|
EXA
1678
DELISTED
EXA Corporation
EXA
| $1.1M | ﹤0.01% |
75,815
+3,743
| +5% | +$54.1K |
|
|
TFCFA
1679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | ﹤0.01% |
40,428
+14,903
| +58% | +$403K |
|
|
MDCO
1680
DELISTED
Medicines Co
MDCO
| $1.09M | ﹤0.01% |
32,401
+1,131
| +4% | +$38K |
|
1681
Watts Water Technologies
WTS
$9.4B
| $1.09M | ﹤0.01% |
18,699
+5,918
| +46% | +$345K |
|
|
BEAT
1682
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
66,795
+2,738
| +4% | +$44.6K |
|
1683
LXP Industrial Trust
LXP
$2.71B
| $1.09M | ﹤0.01% |
107,298
-209,517
| -66% | -$2.12M |
|
1684
Vanda Pharmaceuticals
VNDA
$259M
| $1.08M | ﹤0.01% |
96,756
+77,051
| +391% | +$862K |
|
|
AIRM
1685
DELISTED
Air Methods Corp
AIRM
| $1.08M | ﹤0.01% |
30,200
-17,940
| -37% | -$643K |
|
|
CHK
1686
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | ﹤0.01% |
1,259
+241
| +24% | +$206K |
|
1687
Radian Group
RDN
$4.71B
| $1.08M | ﹤0.01% |
103,354
+14,915
| +17% | +$155K |
|
1688
MKS Inc. Common Stock
MKSI
$7.82B
| $1.08M | ﹤0.01% |
24,962
+792
| +3% | +$34.1K |
|
1689
ACI Worldwide
ACIW
$5.12B
| $1.07M | ﹤0.01% |
55,046
+881
| +2% | +$17.2K |
|
1690
Haverty Furniture Companies
HVT
$377M
| $1.07M | ﹤0.01% |
59,300
+77
| +0.1% | +$1.39K |
|
1691
LPL Financial
LPLA
$26.9B
| $1.07M | ﹤0.01% |
47,412
+7,917
| +20% | +$178K |
|
|
LGF
1692
DELISTED
Lions Gate Entertainment
LGF
| $1.07M | ﹤0.01% |
52,756
-384,509
| -88% | -$7.78M |
|
|
ELME
1693
Elme Communities
ELME
$1.49B
| $1.07M | ﹤0.01% |
33,875
+2,378
| +8% | +$74.8K |
|
1694
Calix
CALX
$4.03B
| $1.06M | ﹤0.01% |
153,498
-98,522
| -39% | -$681K |
|
1695
DigitalBridge
DBRG
$2.19B
| $1.05M | ﹤0.01% |
25,797
+2,230
| +9% | +$91.1K |
|
|
RATE
1696
DELISTED
Bankrate Inc
RATE
| $1.05M | ﹤0.01% |
140,805
+52,234
| +59% | +$391K |
|
1697
KKR & Co
KKR
$129B
| $1.05M | ﹤0.01% |
85,167
-689,470
| -89% | -$8.51M |
|
|
AUD
1698
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
77,206
-1,119
| -1% | -$15.2K |
|
|
ZIXI
1699
DELISTED
Zix Corporation
ZIXI
| $1.05M | ﹤0.01% |
279,593
+45,172
| +19% | +$169K |
|
1700
A10 Networks
ATEN
$1.27B
| $1.05M | ﹤0.01% |
161,650
+104,896
| +185% | +$679K |
|