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 | |
|---|---|---|---|---|---|---|
1951
Axon Enterprise
AXON
$59.4B
| $626K | ﹤0.01% |
25,146
+241
| +1% | +$6K |
|
1952
Kemper
KMPR
$3.35B
| $626K | ﹤0.01% |
20,220
-457
| -2% | -$14.1K |
|
1953
OneMain Financial
OMF
$7.2B
| $626K | ﹤0.01% |
27,424
+2,517
| +10% | +$57.5K |
|
1954
Acco Brands
ACCO
$361M
| $625K | ﹤0.01% |
60,485
+9,286
| +18% | +$96K |
|
1955
iShares S&P 100 ETF
OEF
$22.6B
| $623K | ﹤0.01% |
6,709
+3,203
| +91% | +$297K |
|
1956
Century Casinos
CNTY
$76.3M
| $622K | ﹤0.01% |
99,856
+4,027
| +4% | +$25.1K |
|
1957
Artisan Partners
APAM
$3.27B
| $619K | ﹤0.01% |
22,348
+4,855
| +28% | +$134K |
|
1958
Brink's
BCO
$4.83B
| $618K | ﹤0.01% |
21,707
-355
| -2% | -$10.1K |
|
|
SONC
1959
DELISTED
Sonic Corp
SONC
| $616K | ﹤0.01% |
22,780
+73
| +0.3% | +$1.97K |
|
1960
News Corp Class B
NWS
$18.2B
| $614K | ﹤0.01% |
52,647
+12,204
| +30% | +$142K |
|
1961
Renasant Corp
RNST
$3.68B
| $613K | ﹤0.01% |
18,952
+1,008
| +6% | +$32.6K |
|
1962
Skywest
SKYW
$4.35B
| $613K | ﹤0.01% |
23,150
+21
| +0.1% | +$556 |
|
1963
Axos Financial
AX
$5.17B
| $611K | ﹤0.01% |
34,486
-2,964
| -8% | -$52.5K |
|
|
DRII
1964
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $611K | ﹤0.01% |
20,389
-1,141
| -5% | -$34.2K |
|
1965
KB Home
KBH
$4.48B
| $608K | ﹤0.01% |
39,950
+3,116
| +8% | +$47.4K |
|
1966
Universal Corp
UVV
$1.38B
| $606K | ﹤0.01% |
10,500
+217
| +2% | +$12.5K |
|
|
GOV
1967
DELISTED
Government Properties Income Trust
GOV
| $604K | ﹤0.01% |
26,201
| – | – |
|
1968
Methode Electronics
MEI
$287M
| $603K | ﹤0.01% |
17,608
+101
| +0.6% | +$3.46K |
|
1969
Otter Tail
OTTR
$3.48B
| $603K | ﹤0.01% |
18,003
+676
| +4% | +$22.6K |
|
|
SRCI
1970
DELISTED
SRC Energy Inc
SRCI
| $602K | ﹤0.01% |
90,366
+33,702
| +59% | +$225K |
|
|
MDR
1971
DELISTED
McDermott International
MDR
| $600K | ﹤0.01% |
40,505
+3,262
| +9% | +$48.3K |
|
|
CYS
1972
DELISTED
CYS Investments Inc.
CYS
| $600K | ﹤0.01% |
71,674
+316
| +0.4% | +$2.65K |
|
1973
Ardelyx
ARDX
$1.59B
| $599K | ﹤0.01% |
68,657
+305
| +0.4% | +$2.66K |
|
1974
TherapeuticsMD
TXMD
$12.8M
| $597K | ﹤0.01% |
1,404
+78
| +6% | +$33.2K |
|
|
NTUS
1975
DELISTED
Natus Medical Inc
NTUS
| $596K | ﹤0.01% |
15,776
-56,461
| -78% | -$2.13M |
|