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 | |
|---|---|---|---|---|---|---|
2151
Gold Fields
GFI
$33.7B
| $426K | ﹤0.01% |
86,989
-2,495
| -3% | -$12.2K |
|
|
WSTC
2152
DELISTED
West Corporation
WSTC
| $426K | ﹤0.01% |
21,670
-1,877
| -8% | -$36.9K |
|
|
MNR
2153
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $425K | ﹤0.01% |
32,014
+1,521
| +5% | +$20.2K |
|
2154
Paylocity
PCTY
$9.36B
| $424K | ﹤0.01% |
9,821
+2,207
| +29% | +$95.3K |
|
|
AY
2155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
22,796
+7,086
| +45% | +$132K |
|
|
ISCA
2156
DELISTED
International Speedway Corp
ISCA
| $424K | ﹤0.01% |
12,682
-1,854
| -13% | -$62K |
|
2157
Supernus Pharmaceuticals
SUPN
$2.55B
| $422K | ﹤0.01% |
20,728
+4,906
| +31% | +$99.9K |
|
|
LUMO
2158
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $422K | ﹤0.01% |
4,160
+7
| +0.2% | +$710 |
|
|
QUOT
2159
DELISTED
Quotient Technology Inc
QUOT
| $422K | ﹤0.01% |
31,504
+1,891
| +6% | +$25.3K |
|
|
USCR
2160
DELISTED
U S Concrete, Inc.
USCR
| $421K | ﹤0.01% |
6,913
+110
| +2% | +$6.7K |
|
|
BBT
2161
Beacon Financial Corporation
BBT
$2.17B
| $420K | ﹤0.01% |
15,588
+1,510
| +11% | +$40.7K |
|
2162
Heartland Express
HTLD
$656M
| $419K | ﹤0.01% |
24,112
-703
| -3% | -$12.2K |
|
|
TPC
2163
Tutor Perini Corporation
TPC
$3.37B
| $419K | ﹤0.01% |
17,801
+704
| +4% | +$16.6K |
|
2164
Four Corners Property Trust
FCPT
$2.66B
| $418K | ﹤0.01% |
20,324
-2,762
| -12% | -$56.8K |
|
2165
Safety Insurance
SAFT
$1.1B
| $418K | ﹤0.01% |
6,794
-193
| -3% | -$11.9K |
|
2166
US Foods
USFD
$17.9B
| $418K | ﹤0.01% |
+17,245
| New | +$418K |
|
|
LABL
2167
DELISTED
Multi-Color Corp
LABL
| $418K | ﹤0.01% |
6,589
+477
| +8% | +$30.3K |
|
2168
Stewart Information Services
STC
$2.09B
| $415K | ﹤0.01% |
10,019
+437
| +5% | +$18.1K |
|
2169
Puma Biotechnology
PBYI
$225M
| $414K | ﹤0.01% |
13,906
+2,024
| +17% | +$60.3K |
|
|
MYCC
2170
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $413K | ﹤0.01% |
31,804
-617,577
| -95% | -$8.02M |
|
2171
FerroAtlántica
GSM
$773M
| $412K | ﹤0.01% |
47,827
+1,272
| +3% | +$11K |
|
|
BEL
2172
DELISTED
Belmond Ltd.
BEL
| $410K | ﹤0.01% |
41,451
-3,793
| -8% | -$37.5K |
|
|
FINL
2173
DELISTED
Finish Line
FINL
| $409K | ﹤0.01% |
20,244
-23
| -0.1% | -$465 |
|
|
SAAS
2174
DELISTED
inContact, Inc.
SAAS
| $409K | ﹤0.01% |
29,517
+194
| +0.7% | +$2.69K |
|
2175
iShares MSCI Canada ETF
EWC
$3.26B
| $407K | ﹤0.01% |
16,605
+205
| +1% | +$5.03K |
|