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 | |
|---|---|---|---|---|---|---|
|
MSGN
2126
DELISTED
MSG Networks Inc.
MSGN
| $451K | ﹤0.01% |
29,382
-116
| -0.4% | -$1.78K |
|
|
KND
2127
DELISTED
Kindred Healthcare
KND
| $451K | ﹤0.01% |
39,914
-6
| -0% | -$68 |
|
2128
Tennant Co
TNC
$1.5B
| $449K | ﹤0.01% |
8,327
+36
| +0.4% | +$1.94K |
|
2129
Mercury Systems
MRCY
$4.34B
| $446K | ﹤0.01% |
17,936
+2,114
| +13% | +$52.6K |
|
2130
Golar LNG
GLNG
$4.16B
| $445K | ﹤0.01% |
28,738
-1,067
| -4% | -$16.5K |
|
2131
Topgolf Callaway Brands
MODG
$1.76B
| $444K | ﹤0.01% |
43,462
+6,665
| +18% | +$68.1K |
|
2132
E.W. Scripps
SSP
$257M
| $444K | ﹤0.01% |
28,036
-174,302
| -86% | -$2.76M |
|
2133
Adtran
ADTN
$809M
| $442K | ﹤0.01% |
23,676
+1,143
| +5% | +$21.3K |
|
2134
Tompkins Financial
TMP
$1B
| $441K | ﹤0.01% |
6,791
+35
| +0.5% | +$2.27K |
|
2135
United Fire Group
UFCS
$807M
| $441K | ﹤0.01% |
10,396
+732
| +8% | +$31.1K |
|
|
BMCH
2136
DELISTED
BMC Stock Holdings, Inc
BMCH
| $440K | ﹤0.01% |
24,682
+12,715
| +106% | +$227K |
|
2137
MBIA
MBI
$393M
| $439K | ﹤0.01% |
64,289
+5,228
| +9% | +$35.7K |
|
2138
American Woodmark
AMWD
$995M
| $438K | ﹤0.01% |
6,601
+467
| +8% | +$31K |
|
2139
Kearny Financial
KRNY
$412M
| $438K | ﹤0.01% |
34,835
+1,065
| +3% | +$13.4K |
|
2140
Guess, Inc.
GES
$869M
| $437K | ﹤0.01% |
29,062
+572
| +2% | +$8.6K |
|
2141
WSFS Financial
WSFS
$3.13B
| $436K | ﹤0.01% |
13,547
-88
| -0.6% | -$2.83K |
|
|
LDL
2142
DELISTED
Lydall, Inc.
LDL
| $436K | ﹤0.01% |
11,314
+3,075
| +37% | +$118K |
|
|
WIN
2143
DELISTED
Windstream Holdings Inc
WIN
| $435K | ﹤0.01% |
9,390
+430
| +5% | +$19.9K |
|
|
TERP
2144
DELISTED
TerraForm Power, Inc
TERP
| $433K | ﹤0.01% |
39,746
+7,796
| +24% | +$84.9K |
|
|
MANT
2145
DELISTED
Mantech International Corp
MANT
| $432K | ﹤0.01% |
11,421
+500
| +5% | +$18.9K |
|
2146
Integer Holdings
ITGR
$3.55B
| $430K | ﹤0.01% |
13,899
+1,914
| +16% | +$59.2K |
|
|
BETR
2147
DELISTED
Amplify Snack Brands, Inc.
BETR
| $430K | ﹤0.01% |
29,159
+24,649
| +547% | +$363K |
|
2148
Patrick Industries
PATK
$3.67B
| $427K | ﹤0.01% |
15,937
+1,881
| +13% | +$50.4K |
|
|
SNR
2149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $427K | ﹤0.01% |
39,960
-562
| -1% | -$6.01K |
|
|
CMO
2150
DELISTED
Capstead Mortgage Corp.
CMO
| $427K | ﹤0.01% |
44,071
+646
| +1% | +$6.26K |
|