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 | |
|---|---|---|---|---|---|---|
|
WBMD
1701
DELISTED
WebMD Health Corp.
WBMD
| $1.04M | ﹤0.01% |
17,856
+300
| +2% | +$17.4K |
|
1702
WaFd
WAFD
$2.44B
| $1.03M | ﹤0.01% |
42,608
-205
| -0.5% | -$4.98K |
|
1703
H.B. Fuller
FUL
$3.33B
| $1.03M | ﹤0.01% |
23,449
+503
| +2% | +$22.1K |
|
|
XXIA
1704
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
105,101
-211,984
| -67% | -$2.08M |
|
|
WAGE
1705
DELISTED
WageWorks, Inc.
WAGE
| $1.03M | ﹤0.01% |
17,219
+759
| +5% | +$45.4K |
|
1706
EastGroup Properties
EGP
$8.89B
| $1.03M | ﹤0.01% |
14,929
+200
| +1% | +$13.8K |
|
1707
Ingevity
NGVT
$2.14B
| $1.03M | ﹤0.01% |
+30,212
| New | +$1.03M |
|
|
BSTC
1708
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | ﹤0.01% |
25,738
+287
| +1% | +$11.5K |
|
1709
Cousins Properties
CUZ
$4.9B
| $1.03M | ﹤0.01% |
34,940
-57
| -0.2% | -$1.67K |
|
1710
Exact Sciences
EXAS
$10.1B
| $1.03M | ﹤0.01% |
83,730
+40,321
| +93% | +$494K |
|
|
ROIC
1711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
47,213
+1,672
| +4% | +$36.2K |
|
1712
Armstrong World Industries
AWI
$8.5B
| $1.02M | ﹤0.01% |
26,108
+6,205
| +31% | +$243K |
|
1713
Zillow
ZG
$20.3B
| $1.02M | ﹤0.01% |
27,851
+6,107
| +28% | +$224K |
|
1714
Lithia Motors
LAD
$8.47B
| $1.02M | ﹤0.01% |
14,328
-2,770
| -16% | -$197K |
|
1715
Ambarella
AMBA
$3.45B
| $1.02M | ﹤0.01% |
19,974
+2,115
| +12% | +$107K |
|
|
PKY
1716
DELISTED
Parkway, Inc.
PKY
| $1.01M | ﹤0.01% |
60,600
-4,117
| -6% | -$68.9K |
|
1717
First Financial Bankshares
FFIN
$5.04B
| $1.01M | ﹤0.01% |
61,804
+1,818
| +3% | +$29.8K |
|
1718
Genesco
GCO
$362M
| $1.01M | ﹤0.01% |
15,713
-214
| -1% | -$13.8K |
|
|
RDUS
1719
DELISTED
Radius Health, Inc.
RDUS
| $1.01M | ﹤0.01% |
27,496
-545
| -2% | -$20K |
|
1720
Simpson Manufacturing
SSD
$7.84B
| $1.01M | ﹤0.01% |
25,165
+6,398
| +34% | +$256K |
|
1721
Enanta Pharmaceuticals
ENTA
$159M
| $1M | ﹤0.01% |
45,457
-5,062
| -10% | -$112K |
|
1722
EchoStar
SATS
$20.7B
| $998K | ﹤0.01% |
31,028
+5,149
| +20% | +$166K |
|
1723
IMAX
IMAX
$1.76B
| $996K | ﹤0.01% |
33,797
-2,768
| -8% | -$81.6K |
|
1724
Molina Healthcare
MOH
$9.55B
| $996K | ﹤0.01% |
19,956
-143,814
| -88% | -$7.18M |
|
1725
Cathay General Bancorp
CATY
$3.37B
| $988K | ﹤0.01% |
35,034
-1,013
| -3% | -$28.6K |
|