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 | |
|---|---|---|---|---|---|---|
|
ANAT
2026
DELISTED
American National Group, Inc. Common Stock
ANAT
| $540K | ﹤0.01% |
4,775
-23
| -0.5% | -$2.6K |
|
2027
Korn Ferry
KFY
$3.79B
| $539K | ﹤0.01% |
26,034
+2,730
| +12% | +$56.5K |
|
2028
PRA Group
PRAA
$657M
| $538K | ﹤0.01% |
22,267
-37
| -0.2% | -$894 |
|
2029
Select Medical
SEM
$1.55B
| $538K | ﹤0.01% |
91,943
+2,781
| +3% | +$16.3K |
|
|
SYKE
2030
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | ﹤0.01% |
18,590
-6,769
| -27% | -$196K |
|
|
FBR
2031
DELISTED
Fibria Celulose Sa
FBR
| $538K | ﹤0.01% |
79,610
-70,390
| -47% | -$476K |
|
2032
Blackstone
BX
$142B
| $536K | ﹤0.01% |
21,854
| – | – |
|
2033
Penumbra
PEN
$10.6B
| $533K | ﹤0.01% |
8,962
+6,952
| +346% | +$413K |
|
2034
MacroGenics
MGNX
$100M
| $531K | ﹤0.01% |
19,665
+4,612
| +31% | +$125K |
|
|
NGHC
2035
DELISTED
National General Holdings Corp
NGHC
| $531K | ﹤0.01% |
24,811
-53,994
| -69% | -$1.16M |
|
2036
Agree Realty
ADC
$8.09B
| $530K | ﹤0.01% |
10,980
+970
| +10% | +$46.8K |
|
|
EVRI
2037
DELISTED
Everi Holdings
EVRI
| $530K | ﹤0.01% |
461,095
-43,236
| -9% | -$49.7K |
|
2038
ServisFirst Bancshares
SFBS
$4.57B
| $530K | ﹤0.01% |
21,444
+1,148
| +6% | +$28.4K |
|
|
ALX
2039
Alexander's
ALX
$1.25B
| $529K | ﹤0.01% |
1,292
+42
| +3% | +$17.2K |
|
2040
WesBanco
WSBC
$3.03B
| $527K | ﹤0.01% |
16,966
-317
| -2% | -$9.85K |
|
|
PMT
2041
PennyMac Mortgage Investment
PMT
$1.07B
| $526K | ﹤0.01% |
32,413
+6,568
| +25% | +$107K |
|
|
KS
2042
DELISTED
KapStone Paper and Pack Corp.
KS
| $526K | ﹤0.01% |
40,401
+1,478
| +4% | +$19.2K |
|
2043
Rogers Corp
ROG
$1.47B
| $524K | ﹤0.01% |
8,569
+51
| +0.6% | +$3.12K |
|
|
AGFS
2044
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $522K | ﹤0.01% |
98,307
+5,968
| +6% | +$31.7K |
|
2045
Aaon
AAON
$6.7B
| $521K | ﹤0.01% |
28,394
+515
| +2% | +$9.45K |
|
2046
Iovance Biotherapeutics
IOVA
$821M
| $521K | ﹤0.01% |
64,355
-6,427
| -9% | -$52K |
|
|
SRG
2047
Seritage Growth Properties
SRG
$237M
| $520K | ﹤0.01% |
10,435
+7,592
| +267% | +$378K |
|
2048
FIVE9
FIVN
$2B
| $519K | ﹤0.01% |
43,646
+10,387
| +31% | +$124K |
|
2049
Forum Energy Technologies
FET
$320M
| $518K | ﹤0.01% |
1,496
+60
| +4% | +$20.8K |
|
2050
RH
RH
$4.08B
| $517K | ﹤0.01% |
18,027
-153,838
| -90% | -$4.41M |
|