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 | |
|---|---|---|---|---|---|---|
|
GCI
1851
DELISTED
Gannett Co., Inc
GCI
| $752K | ﹤0.01% |
54,454
+157
| +0.3% | +$2.17K |
|
|
INFN
1852
DELISTED
Infinera Corporation Common Stock
INFN
| $749K | ﹤0.01% |
66,360
-82,585
| -55% | -$932K |
|
|
NYRT
1853
DELISTED
New York REIT, Inc.
NYRT
| $745K | ﹤0.01% |
8,057
+315
| +4% | +$29.1K |
|
1854
Marriott Vacations Worldwide
VAC
$2.67B
| $743K | ﹤0.01% |
10,849
-816
| -7% | -$55.9K |
|
1855
Boston Beer
SAM
$2.36B
| $741K | ﹤0.01% |
4,332
+17
| +0.4% | +$2.91K |
|
1856
Harvard Bioscience
HBIO
$19.7M
| $740K | ﹤0.01% |
258,869
-8,167
| -3% | -$23.3K |
|
1857
Dana Inc
DAN
$2.76B
| $739K | ﹤0.01% |
69,965
-1,848
| -3% | -$19.5K |
|
1858
Invesco Mortgage Capital
IVR
$502M
| $739K | ﹤0.01% |
5,399
-56
| -1% | -$7.67K |
|
1859
Coty
COTY
$3.57B
| $735K | ﹤0.01% |
28,280
-11,590
| -29% | -$301K |
|
|
ARGO
1860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $734K | ﹤0.01% |
16,254
-113,253
| -87% | -$5.11M |
|
1861
Trex
TREX
$6.48B
| $732K | ﹤0.01% |
65,200
+8,844
| +16% | +$99.3K |
|
|
NVRO
1862
DELISTED
NEVRO CORP.
NVRO
| $732K | ﹤0.01% |
9,922
+2,580
| +35% | +$190K |
|
1863
AZZ Inc
AZZ
$3.52B
| $728K | ﹤0.01% |
12,130
+423
| +4% | +$25.4K |
|
|
AGTC
1864
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $728K | ﹤0.01% |
51,526
+10,516
| +26% | +$149K |
|
|
EDE
1865
DELISTED
Empire District Electric
EDE
| $723K | ﹤0.01% |
21,279
+751
| +4% | +$25.5K |
|
|
PLCM
1866
DELISTED
POLYCOM INC
PLCM
| $721K | ﹤0.01% |
64,094
+2,400
| +4% | +$27K |
|
|
MINI
1867
DELISTED
Mobile Mini Inc
MINI
| $719K | ﹤0.01% |
20,752
+133
| +0.6% | +$4.61K |
|
|
TUMI
1868
DELISTED
TUMI HLDGS INC COM
TUMI
| $719K | ﹤0.01% |
26,887
+662
| +3% | +$17.7K |
|
1869
Exponent
EXPO
$3.54B
| $718K | ﹤0.01% |
24,568
+408
| +2% | +$11.9K |
|
1870
Kaiser Aluminum
KALU
$1.24B
| $718K | ﹤0.01% |
7,941
-5,117
| -39% | -$463K |
|
|
CPXX
1871
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $718K | ﹤0.01% |
23,796
+20,580
| +640% | +$621K |
|
|
CBL
1872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $717K | ﹤0.01% |
77,027
-1,033
| -1% | -$9.62K |
|
|
SEMG
1873
DELISTED
SEMGROUP CORPORATION
SEMG
| $717K | ﹤0.01% |
22,011
+1,625
| +8% | +$52.9K |
|
|
HSKA
1874
DELISTED
Heska Corp
HSKA
| $716K | ﹤0.01% |
19,252
+17,425
| +954% | +$648K |
|
|
HSNI
1875
DELISTED
HSN, Inc.
HSNI
| $714K | ﹤0.01% |
14,596
-57
| -0.4% | -$2.79K |
|