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 | |
|---|---|---|---|---|---|---|
|
GK
1876
DELISTED
G&K Services Inc
GK
| $713K | ﹤0.01% |
9,310
+151
| +2% | +$11.6K |
|
|
OMN
1877
DELISTED
OMNOVA Solutions Inc.
OMN
| $712K | ﹤0.01% |
98,225
+46,120
| +89% | +$334K |
|
1878
Boyd Gaming
BYD
$6.79B
| $710K | ﹤0.01% |
38,562
-126,626
| -77% | -$2.33M |
|
1879
Precigen
PGEN
$1.13B
| $709K | ﹤0.01% |
29,059
+4,807
| +20% | +$117K |
|
1880
New York Times
NYT
$9.59B
| $708K | ﹤0.01% |
58,514
-2,564
| -4% | -$31K |
|
1881
Eagle Bancorp
EGBN
$615M
| $708K | ﹤0.01% |
14,721
+346
| +2% | +$16.6K |
|
|
SWC
1882
DELISTED
Stillwater Mining Co
SWC
| $708K | ﹤0.01% |
59,681
+3,310
| +6% | +$39.3K |
|
1883
Smith & Wesson
SWBI
$415M
| $707K | ﹤0.01% |
33,859
+1,424
| +4% | +$29.7K |
|
|
BUFF
1884
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $707K | ﹤0.01% |
30,299
+12,511
| +70% | +$292K |
|
1885
Haemonetics
HAE
$2.51B
| $707K | ﹤0.01% |
24,381
+589
| +2% | +$17.1K |
|
1886
Chemours
CC
$2.51B
| $705K | ﹤0.01% |
85,503
+59,124
| +224% | +$487K |
|
|
INWK
1887
DELISTED
InnerWorkings, Inc.
INWK
| $705K | ﹤0.01% |
85,224
+66,014
| +344% | +$546K |
|
|
MLNX
1888
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $705K | ﹤0.01% |
+14,710
| New | +$705K |
|
|
HMSY
1889
DELISTED
HMS Holdings Corp.
HMSY
| $703K | ﹤0.01% |
39,912
+420
| +1% | +$7.4K |
|
|
HTS
1890
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $702K | ﹤0.01% |
42,811
-514
| -1% | -$8.43K |
|
1891
Dine Brands
DIN
$368M
| $700K | ﹤0.01% |
8,260
+417
| +5% | +$35.3K |
|
|
KDNY
1892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $698K | ﹤0.01% |
12,336
+7,137
| +137% | +$404K |
|
|
MGLN
1893
DELISTED
Magellan Health Services, Inc.
MGLN
| $698K | ﹤0.01% |
10,620
| – | – |
|
|
ABCO
1894
DELISTED
Advisory Board Co/The
ABCO
| $696K | ﹤0.01% |
19,655
+73
| +0.4% | +$2.59K |
|
|
NEFF
1895
DELISTED
Neff Corporation
NEFF
| $696K | ﹤0.01% |
63,641
+2,049
| +3% | +$22.4K |
|
1896
3D Systems Corporation
DDD
$286M
| $695K | ﹤0.01% |
50,791
-164,901
| -76% | -$2.26M |
|
1897
International Bancshares
IBOC
$4.39B
| $694K | ﹤0.01% |
26,590
+1,021
| +4% | +$26.6K |
|
1898
Banc of California
BANC
$2.62B
| $693K | ﹤0.01% |
38,260
+18,744
| +96% | +$340K |
|
|
BRSL
1899
Brightstar Lottery PLC
BRSL
$3.12B
| $691K | ﹤0.01% |
36,858
+5,717
| +18% | +$107K |
|
1900
Horace Mann Educators
HMN
$1.94B
| $690K | ﹤0.01% |
20,413
+1,596
| +8% | +$53.9K |
|