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 | |
|---|---|---|---|---|---|---|
1726
Neogen
NEOG
$1.19B
| $983K | ﹤0.01% |
46,621
+922
| +2% | +$19.4K |
|
|
CATM
1727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $979K | ﹤0.01% |
24,603
+3,828
| +18% | +$152K |
|
|
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $975K | ﹤0.01% |
90,261
-64,246
| -42% | -$694K |
|
1729
First Citizens BancShares
FCNCA
$24.7B
| $970K | ﹤0.01% |
3,745
+44
| +1% | +$11.4K |
|
|
FOE
1730
DELISTED
Ferro Corporation
FOE
| $964K | ﹤0.01% |
72,025
+4,763
| +7% | +$63.7K |
|
1731
Glacier Bancorp
GBCI
$5.71B
| $951K | ﹤0.01% |
35,786
+1,219
| +4% | +$32.4K |
|
|
CEB
1732
DELISTED
CEB Inc.
CEB
| $951K | ﹤0.01% |
15,423
-90
| -0.6% | -$5.55K |
|
1733
Rigel Pharmaceuticals
RIGL
$669M
| $949K | ﹤0.01% |
42,541
+98
| +0.2% | +$2.19K |
|
1734
Allegiant Air
ALGT
$1.13B
| $947K | ﹤0.01% |
6,248
-1,046
| -14% | -$159K |
|
|
JNS
1735
DELISTED
Janus Capital Group Inc
JNS
| $947K | ﹤0.01% |
68,030
+840
| +1% | +$11.7K |
|
1736
Monro
MNRO
$538M
| $942K | ﹤0.01% |
14,822
+246
| +2% | +$15.6K |
|
1737
Ethan Allen Interiors
ETD
$751M
| $940K | ﹤0.01% |
28,460
-13,364
| -32% | -$441K |
|
1738
Tri Pointe Homes
TPH
$3.07B
| $939K | ﹤0.01% |
79,434
+2,472
| +3% | +$29.2K |
|
1739
MGE Energy Inc
MGEE
$3.11B
| $936K | ﹤0.01% |
16,565
+648
| +4% | +$36.6K |
|
|
MDP
1740
DELISTED
Meredith Corporation
MDP
| $933K | ﹤0.01% |
17,967
+793
| +5% | +$41.2K |
|
|
PARN
1741
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $933K | ﹤0.01% |
572,696
-3,100
| -0.5% | -$5.05K |
|
1742
Boot Barn
BOOT
$5.55B
| $932K | ﹤0.01% |
108,164
-39,000
| -27% | -$336K |
|
1743
Minerals Technologies
MTX
$1.98B
| $932K | ﹤0.01% |
16,413
+382
| +2% | +$21.7K |
|
|
STL
1744
DELISTED
Sterling Bancorp
STL
| $932K | ﹤0.01% |
59,379
+3,803
| +7% | +$59.7K |
|
|
RGC
1745
DELISTED
Regal Entertainment Group
RGC
| $930K | ﹤0.01% |
42,200
+4,848
| +13% | +$107K |
|
1746
Silicon Laboratories
SLAB
$4.41B
| $929K | ﹤0.01% |
19,067
+52
| +0.3% | +$2.53K |
|
1747
DNOW Inc
DNOW
$1.61B
| $923K | ﹤0.01% |
50,885
-500
| -1% | -$9.07K |
|
|
CCXI
1748
DELISTED
ChemoCentryx, Inc.
CCXI
| $923K | ﹤0.01% |
205,673
+88,325
| +75% | +$396K |
|
1749
InterDigital
IDCC
$8.5B
| $921K | ﹤0.01% |
16,541
+52
| +0.3% | +$2.9K |
|
|
EGIO
1750
DELISTED
Edgio, Inc. Common Stock
EGIO
| $921K | ﹤0.01% |
15,459
+158
| +1% | +$9.41K |
|