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 | |
|---|---|---|---|---|---|---|
|
SDRL
2176
DELISTED
Seadrill Limited Common Stock
SDRL
| $407K | ﹤0.01% |
470
-19
| -4% | -$16.5K |
|
2177
Employers Holdings
EIG
$983M
| $406K | ﹤0.01% |
13,981
-869
| -6% | -$25.2K |
|
2178
S&T Bancorp
STBA
$1.5B
| $405K | ﹤0.01% |
16,576
+473
| +3% | +$11.6K |
|
|
PGNX
2179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $405K | ﹤0.01% |
95,889
+1,941
| +2% | +$8.2K |
|
2180
Aspen Aerogels
ASPN
$543M
| $404K | ﹤0.01% |
81,300
+1,644
| +2% | +$8.17K |
|
2181
Cohen & Steers
CNS
$3.65B
| $403K | ﹤0.01% |
9,961
+488
| +5% | +$19.7K |
|
|
SSNI
2182
DELISTED
Silver Spring Networks, Inc.
SSNI
| $403K | ﹤0.01% |
33,152
+7,192
| +28% | +$87.4K |
|
|
BNCN
2183
DELISTED
BNC Bancorp
BNCN
| $403K | ﹤0.01% |
17,741
+3,027
| +21% | +$68.8K |
|
2184
Crocs
CROX
$4.23B
| $402K | ﹤0.01% |
35,658
+1,548
| +5% | +$17.5K |
|
|
VIVO
2185
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | ﹤0.01% |
20,604
+876
| +4% | +$17.1K |
|
|
SHOS
2186
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $401K | ﹤0.01% |
59,488
+2,721
| +5% | +$18.3K |
|
|
FLXN
2187
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $400K | ﹤0.01% |
26,726
-17,841
| -40% | -$267K |
|
2188
Federal Signal
FSS
$7.64B
| $399K | ﹤0.01% |
30,975
+332
| +1% | +$4.28K |
|
2189
First Commonwealth Financial
FCF
$1.84B
| $398K | ﹤0.01% |
43,298
+1,512
| +4% | +$13.9K |
|
|
APOL
2190
DELISTED
Apollo Education Group Inc Class A
APOL
| $397K | ﹤0.01% |
43,488
-3,765
| -8% | -$34.4K |
|
|
CSR
2191
Centerspace
CSR
$979M
| $395K | ﹤0.01% |
6,098
+330
| +6% | +$21.4K |
|
2192
Standard Motor Products
SMP
$889M
| $395K | ﹤0.01% |
9,920
+810
| +9% | +$32.3K |
|
2193
ATN International
ATNI
$238M
| $394K | ﹤0.01% |
+5,068
| New | +$394K |
|
2194
Cavco Industries
CVCO
$4.32B
| $394K | ﹤0.01% |
4,206
+39
| +0.9% | +$3.65K |
|
|
SPNC
2195
DELISTED
Spectranetics Corp
SPNC
| $394K | ﹤0.01% |
21,077
+1,132
| +6% | +$21.2K |
|
2196
Onto Innovation
ONTO
$5.44B
| $392K | ﹤0.01% |
18,871
+6,751
| +56% | +$140K |
|
|
IPCC
2197
DELISTED
Infinity Property & Casualty C
IPCC
| $392K | ﹤0.01% |
4,859
-379
| -7% | -$30.6K |
|
|
EGRX
2198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $390K | ﹤0.01% |
10,065
-6,635
| -40% | -$257K |
|
|
UNT
2199
DELISTED
UNIT Corporation
UNT
| $389K | ﹤0.01% |
24,973
+1,160
| +5% | +$18.1K |
|
2200
CareTrust REIT
CTRE
$7.62B
| $388K | ﹤0.01% |
28,189
-1,065,174
| -97% | -$14.7M |
|