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 | |
|---|---|---|---|---|---|---|
1751
Old National Bancorp
ONB
$8.64B
| $917K | ﹤0.01% |
73,154
+20,282
| +38% | +$254K |
|
|
EXTN
1752
DELISTED
Exterran Corporation
EXTN
| $914K | ﹤0.01% |
71,124
-587
| -0.8% | -$7.54K |
|
|
CSOD
1753
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $912K | ﹤0.01% |
23,951
-322
| -1% | -$12.3K |
|
1754
Cadence Bank
CADE
$6.86B
| $911K | ﹤0.01% |
40,153
-2,520
| -6% | -$57.2K |
|
1755
Consumer Portfolio Services
CPSS
$192M
| $911K | ﹤0.01% |
241,730
-3,201
| -1% | -$12.1K |
|
1756
Commercial Metals
CMC
$6.54B
| $910K | ﹤0.01% |
53,854
+2,061
| +4% | +$34.8K |
|
1757
Westlake Corp
WLK
$11.1B
| $908K | ﹤0.01% |
21,156
+1,607
| +8% | +$69K |
|
1758
RE/MAX Holdings
RMAX
$198M
| $906K | ﹤0.01% |
22,515
+2,395
| +12% | +$96.4K |
|
1759
Choice Hotels
CHH
$5.08B
| $902K | ﹤0.01% |
18,932
+2,064
| +12% | +$98.3K |
|
|
STMP
1760
DELISTED
Stamps.com, Inc.
STMP
| $902K | ﹤0.01% |
10,322
+3,675
| +55% | +$321K |
|
|
MRD
1761
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $901K | ﹤0.01% |
56,758
+12,759
| +29% | +$203K |
|
1762
Unisys
UIS
$284M
| $899K | ﹤0.01% |
123,459
+100,326
| +434% | +$731K |
|
|
WIRE
1763
DELISTED
Encore Wire Corp
WIRE
| $897K | ﹤0.01% |
24,072
-657
| -3% | -$24.5K |
|
1764
Steris
STE
$24.4B
| $895K | ﹤0.01% |
13,017
-80,609
| -86% | -$5.54M |
|
1765
Pilgrim's Pride
PPC
$10.2B
| $888K | ﹤0.01% |
34,844
-760,021
| -96% | -$19.4M |
|
|
BCPC
1766
Balchem Corporation
BCPC
$5.02B
| $887K | ﹤0.01% |
14,863
+530
| +4% | +$31.6K |
|
1767
Pinnacle Financial Partners
PNFP
$7.4B
| $886K | ﹤0.01% |
18,127
+2,033
| +13% | +$99.4K |
|
1768
Credit Acceptance
CACC
$5.64B
| $885K | ﹤0.01% |
4,781
+404
| +9% | +$74.8K |
|
|
FNSR
1769
DELISTED
Finisar Corp
FNSR
| $883K | ﹤0.01% |
50,434
-160,584
| -76% | -$2.81M |
|
|
ESGR
1770
DELISTED
Enstar Group
ESGR
| $876K | ﹤0.01% |
5,407
+811
| +18% | +$131K |
|
|
ESL
1771
DELISTED
Esterline Technologies
ESL
| $874K | ﹤0.01% |
14,090
+307
| +2% | +$19K |
|
|
MEG
1772
DELISTED
Media General, Inc
MEG
| $874K | ﹤0.01% |
50,851
+6,703
| +15% | +$115K |
|
1773
BOK Financial
BOKF
$7B
| $869K | ﹤0.01% |
13,854
+1,468
| +12% | +$92.1K |
|
|
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $868K | ﹤0.01% |
55,523
-40,950
| -42% | -$640K |
|
1775
Evercore
EVR
$13.3B
| $867K | ﹤0.01% |
19,615
+2,214
| +13% | +$97.9K |
|