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 | |
|---|---|---|---|---|---|---|
1776
ODP
ODP
$624M
| $866K | ﹤0.01% |
26,161
-754
| -3% | -$25K |
|
1777
Alaunos Therapeutics
TCRT
$5.1M
| $865K | ﹤0.01% |
1,050
+27
| +3% | +$22.2K |
|
1778
Grand Canyon Education
LOPE
$5.89B
| $863K | ﹤0.01% |
21,609
-4,126
| -16% | -$165K |
|
|
BBU
1779
Brookfield Business Partners
BBU
$2.4B
| $862K | ﹤0.01% |
+70,325
| New | +$862K |
|
|
SCTY
1780
DELISTED
SolarCity Corporation
SCTY
| $862K | ﹤0.01% |
36,026
+7,709
| +27% | +$184K |
|
1781
Nordic American Tanker
NAT
$669M
| $859K | ﹤0.01% |
62,333
-38,255
| -38% | -$527K |
|
|
CLNY
1782
DELISTED
Colony Capital, Inc.
CLNY
| $858K | ﹤0.01% |
55,919
-167,634
| -75% | -$2.57M |
|
1783
Mueller Industries
MLI
$11B
| $857K | ﹤0.01% |
53,740
+1,526
| +3% | +$24.3K |
|
1784
Paycom
PAYC
$12.5B
| $857K | ﹤0.01% |
19,828
+4,388
| +28% | +$190K |
|
1785
Rexford Industrial Realty
REXR
$10.3B
| $857K | ﹤0.01% |
40,654
+13,448
| +49% | +$283K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.41B
| $856K | ﹤0.01% |
51,015
-632
| -1% | -$10.6K |
|
1787
Community Bank
CBU
$3.11B
| $855K | ﹤0.01% |
20,813
+703
| +3% | +$28.9K |
|
|
ISIL
1788
DELISTED
Intersil Corp
ISIL
| $855K | ﹤0.01% |
63,178
+2,153
| +4% | +$29.1K |
|
1789
Evolution Petroleum
EPM
$179M
| $853K | ﹤0.01% |
156,031
-2,010
| -1% | -$11K |
|
1790
Shenandoah Telecom
SHEN
$744M
| $849K | ﹤0.01% |
21,736
-67
| -0.3% | -$2.62K |
|
|
SNC
1791
DELISTED
State National Companies, Inc.
SNC
| $846K | ﹤0.01% |
80,376
-1,594
| -2% | -$16.8K |
|
1792
Hillenbrand
HI
$1.73B
| $843K | ﹤0.01% |
28,060
-675
| -2% | -$20.3K |
|
1793
Premier
PINC
$2.2B
| $841K | ﹤0.01% |
25,706
+6,551
| +34% | +$214K |
|
|
FCH
1794
DELISTED
Felcor Lodging Trust
FCH
| $841K | ﹤0.01% |
135,056
+1,366
| +1% | +$8.51K |
|
1795
J&J Snack Foods
JJSF
$2.02B
| $840K | ﹤0.01% |
7,045
-2,905
| -29% | -$346K |
|
1796
GATX Corp
GATX
$6.05B
| $838K | ﹤0.01% |
19,068
-1,430
| -7% | -$62.8K |
|
|
MORE
1797
DELISTED
Monogram Residential Trust, Inc.
MORE
| $835K | ﹤0.01% |
81,770
+2,503
| +3% | +$25.6K |
|
1798
Vishay Intertechnology
VSH
$2.07B
| $833K | ﹤0.01% |
67,235
+6,027
| +10% | +$74.7K |
|
1799
Capitol Federal Financial
CFFN
$839M
| $832K | ﹤0.01% |
59,619
-2,362
| -4% | -$33K |
|
1800
SPX Corp
SPXC
$9.21B
| $829K | ﹤0.01% |
55,855
-23,036
| -29% | -$342K |
|