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 | |
|---|---|---|---|---|---|---|
1901
Plexus
PLXS
$3.73B
| $690K | ﹤0.01% |
15,966
-239,429
| -94% | -$10.3M |
|
1902
MasTec
MTZ
$15B
| $688K | ﹤0.01% |
30,813
+583
| +2% | +$13K |
|
|
SYNT
1903
DELISTED
Syntel Inc
SYNT
| $686K | ﹤0.01% |
15,166
+632
| +4% | +$28.6K |
|
1904
Power Integrations
POWI
$2.48B
| $681K | ﹤0.01% |
27,220
+676
| +3% | +$16.9K |
|
|
ATYR
1905
aTyr Pharma
ATYR
$591M
| $679K | ﹤0.01% |
17,458
+17,341
| +14,821% | +$674K |
|
|
BID
1906
DELISTED
Sotheby's
BID
| $679K | ﹤0.01% |
24,770
-1,558
| -6% | -$42.7K |
|
1907
HEICO
HEI
$44.4B
| $676K | ﹤0.01% |
24,717
+3,924
| +19% | +$107K |
|
|
INN
1908
Summit Hotel Properties
INN
$623M
| $676K | ﹤0.01% |
51,075
+9,854
| +24% | +$130K |
|
|
TCF
1909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $676K | ﹤0.01% |
18,130
+1,972
| +12% | +$73.5K |
|
|
FRP
1910
DELISTED
Fairpoint Communications, Inc.
FRP
| $676K | ﹤0.01% |
46,057
-544
| -1% | -$7.99K |
|
|
CRC
1911
DELISTED
California Resources Corporation
CRC
| $674K | ﹤0.01% |
55,266
+35,491
| +179% | +$433K |
|
1912
Meritage Homes
MTH
$5.61B
| $672K | ﹤0.01% |
35,812
+274
| +0.8% | +$5.14K |
|
1913
iShares Silver Trust
SLV
$20.7B
| $671K | ﹤0.01% |
37,578
+15,584
| +71% | +$278K |
|
|
AENZ
1914
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $671K | ﹤0.01% |
31,333
-3,334
| -10% | -$71.4K |
|
1915
Babcock & Wilcox
BW
$281M
| $670K | ﹤0.01% |
4,559
+1,881
| +70% | +$276K |
|
1916
Groupon
GRPN
$923M
| $670K | ﹤0.01% |
10,304
-492
| -5% | -$32K |
|
1917
Protolabs
PRLB
$1.18B
| $669K | ﹤0.01% |
11,623
+709
| +6% | +$40.8K |
|
1918
Ducommun
DCO
$1.39B
| $667K | ﹤0.01% |
33,713
-20
| -0.1% | -$396 |
|
|
EOCC
1919
DELISTED
Enel Generacion Chile S.A.
EOCC
| $666K | ﹤0.01% |
24,000
-12,125
| -34% | -$336K |
|
|
BBRG
1920
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $666K | ﹤0.01% |
81,378
-5,268
| -6% | -$43.1K |
|
1921
Commercial Vehicle Group
CVGI
$72.9M
| $665K | ﹤0.01% |
127,914
-12,506
| -9% | -$65K |
|
|
FMBI
1922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $664K | ﹤0.01% |
37,814
+2,102
| +6% | +$36.9K |
|
1923
Dillards
DDS
$8.97B
| $662K | ﹤0.01% |
10,918
+334
| +3% | +$20.3K |
|
1924
PotlatchDeltic
PCH
$3.2B
| $662K | ﹤0.01% |
19,408
+447
| +2% | +$15.2K |
|
1925
Progress Software
PRGS
$1.81B
| $661K | ﹤0.01% |
24,063
-22,435
| -48% | -$616K |
|