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 | |
|---|---|---|---|---|---|---|
1826
Chord Energy
CHRD
$5.96B
| $796K | ﹤0.01% |
85,194
+558
| +0.7% | +$5.21K |
|
1827
Vital Energy
VTLE
$635M
| $792K | ﹤0.01% |
3,777
+807
| +27% | +$169K |
|
1828
California Water Service
CWT
$2.76B
| $790K | ﹤0.01% |
22,613
+656
| +3% | +$22.9K |
|
1829
Globus Medical
GMED
$7.93B
| $788K | ﹤0.01% |
33,080
+1,418
| +4% | +$33.8K |
|
1830
The RMR Group
RMR
$288M
| $788K | ﹤0.01% |
25,458
+143
| +0.6% | +$4.43K |
|
1831
Morningstar
MORN
$10.8B
| $787K | ﹤0.01% |
9,627
+602
| +7% | +$49.2K |
|
1832
Trustmark
TRMK
$2.43B
| $786K | ﹤0.01% |
31,619
+1,035
| +3% | +$25.7K |
|
|
SIR
1833
DELISTED
SELECT INCOME REIT
SIR
| $785K | ﹤0.01% |
68,725
+1,758
| +3% | +$20.1K |
|
|
MKTO
1834
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $785K | ﹤0.01% |
22,550
+5,013
| +29% | +$175K |
|
|
CRAY
1835
DELISTED
Cray, Inc.
CRAY
| $784K | ﹤0.01% |
26,213
+7,552
| +40% | +$226K |
|
|
B
1836
DELISTED
Barnes Group Inc.
B
| $782K | ﹤0.01% |
23,603
-739
| -3% | -$24.5K |
|
1837
Churchill Downs
CHDN
$6.75B
| $779K | ﹤0.01% |
36,984
+2,028
| +6% | +$42.7K |
|
|
AVP
1838
DELISTED
Avon Products, Inc.
AVP
| $777K | ﹤0.01% |
205,533
-5,485
| -3% | -$20.7K |
|
|
HRG
1839
DELISTED
HRG Group, Inc.
HRG
| $776K | ﹤0.01% |
56,485
+13,659
| +32% | +$188K |
|
1840
WD-40
WDFC
$2.86B
| $774K | ﹤0.01% |
6,588
-1,053
| -14% | -$124K |
|
1841
CVB Financial
CVBF
$2.77B
| $771K | ﹤0.01% |
47,030
+39
| +0.1% | +$639 |
|
1842
Mine Safety
MSA
$6.63B
| $769K | ﹤0.01% |
14,632
+877
| +6% | +$46.1K |
|
1843
Columbia Banking Systems
COLB
$7.8B
| $768K | ﹤0.01% |
27,381
+1,076
| +4% | +$30.2K |
|
1844
Hilltop Holdings
HTH
$2.18B
| $768K | ﹤0.01% |
36,602
+666
| +2% | +$14K |
|
1845
LGI Homes
LGIH
$1.39B
| $767K | ﹤0.01% |
24,002
+17,058
| +246% | +$545K |
|
1846
National Storage Affiliates Trust
NSA
$2.45B
| $767K | ﹤0.01% |
36,817
+25,173
| +216% | +$524K |
|
|
MMT
1847
MFS Multimarket Income Trust
MMT
$266M
| $766K | ﹤0.01% |
126,569
| – | – |
|
1848
American States Water
AWR
$2.82B
| $760K | ﹤0.01% |
17,335
+176
| +1% | +$7.72K |
|
1849
Cimpress
CMPR
$1.4B
| $758K | ﹤0.01% |
8,196
-1,982
| -19% | -$183K |
|
|
BLUE
1850
DELISTED
bluebird bio
BLUE
| $753K | ﹤0.01% |
1,344
+11
| +0.8% | +$6.16K |
|