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 | |
|---|---|---|---|---|---|---|
1926
MRC Global
MRC
$1.23B
| $659K | ﹤0.01% |
46,407
-145,757
| -76% | -$2.07M |
|
1927
Johnson Outdoors
JOUT
$422M
| $656K | ﹤0.01% |
25,522
+23,685
| +1,289% | +$609K |
|
1928
Twilio
TWLO
$15.7B
| $656K | ﹤0.01% |
+17,961
| New | +$656K |
|
1929
Brady Corp
BRC
$3.74B
| $655K | ﹤0.01% |
21,447
-93
| -0.4% | -$2.84K |
|
1930
Wayfair
W
$11.4B
| $653K | ﹤0.01% |
16,734
+6,849
| +69% | +$267K |
|
|
FNGN
1931
DELISTED
Financial Engines, Inc.
FNGN
| $653K | ﹤0.01% |
25,239
+1,382
| +6% | +$35.8K |
|
|
AF
1932
DELISTED
Astoria Financial Corporation
AF
| $653K | ﹤0.01% |
42,626
+1,549
| +4% | +$23.7K |
|
|
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $652K | ﹤0.01% |
99,210
+67,802
| +216% | +$446K |
|
|
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $650K | ﹤0.01% |
23,849
+395
| +2% | +$10.8K |
|
1935
Sabra Healthcare REIT
SBRA
$4.57B
| $649K | ﹤0.01% |
31,452
+601
| +2% | +$12.4K |
|
|
LOCK
1936
DELISTED
LifeLock, Inc.
LOCK
| $647K | ﹤0.01% |
40,917
-1,815
| -4% | -$28.7K |
|
|
DO
1937
DELISTED
Diamond Offshore Drilling
DO
| $644K | ﹤0.01% |
26,488
+4,707
| +22% | +$114K |
|
1938
Immersion
IMMR
$221M
| $643K | ﹤0.01% |
87,610
-51,733
| -37% | -$380K |
|
1939
Global Net Lease
GNL
$1.81B
| $642K | ﹤0.01% |
26,915
+18,614
| +224% | +$444K |
|
1940
Community Health Systems
CYH
$412M
| $641K | ﹤0.01% |
53,217
-15,040
| -22% | -$181K |
|
1941
Hyatt Hotels
H
$13.7B
| $640K | ﹤0.01% |
13,032
-2,812
| -18% | -$138K |
|
1942
Huron Consulting
HURN
$2.44B
| $637K | ﹤0.01% |
10,543
+206
| +2% | +$12.4K |
|
1943
Simmons First National
SFNC
$2.96B
| $637K | ﹤0.01% |
27,598
+804
| +3% | +$18.6K |
|
1944
Scorpio Tankers
STNG
$2.99B
| $637K | ﹤0.01% |
15,170
-24,828
| -62% | -$1.04M |
|
|
STAY
1945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $637K | ﹤0.01% |
42,631
+9,880
| +30% | +$148K |
|
1946
United Parks & Resorts
PRKS
$2.79B
| $636K | ﹤0.01% |
44,412
-20,589
| -32% | -$295K |
|
1947
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $630K | ﹤0.01% |
19,184
-5,954
| -24% | -$196K |
|
1948
8x8 Inc
EGHT
$286M
| $627K | ﹤0.01% |
42,920
+1,486
| +4% | +$21.7K |
|
|
VCRA
1949
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $627K | ﹤0.01% |
48,819
+30,075
| +160% | +$386K |
|
|
ENV
1950
DELISTED
ENVESTNET, INC.
ENV
| $627K | ﹤0.01% |
18,838
+1,296
| +7% | +$43.1K |
|