BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Rockwell Medical
RMTI
$56.8M
| $245K | ﹤0.01% |
2,893
-17
| -0.6% | -$1.44K |
|
|
BHR
2552
Braemar Hotels & Resorts
BHR
$201M
| $244K | ﹤0.01% |
17,549
+1,697
| +11% | +$23.6K |
|
2553
StoneX
SNEX
$5.11B
| $244K | ﹤0.01% |
22,268
-201
| -0.9% | -$2.2K |
|
|
OME
2554
DELISTED
Omega Protein
OME
| $243K | ﹤0.01% |
14,345
-92,671
| -87% | -$1.57M |
|
2555
Univest Financial
UVSP
$888M
| $242K | ﹤0.01% |
12,577
+874
| +7% | +$16.8K |
|
|
TGH
2556
DELISTED
Textainer Group Holdings limited
TGH
| $242K | ﹤0.01% |
14,650
-244
| -2% | -$4.03K |
|
|
BTU
2557
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $242K | ﹤0.01% |
11,710
-366
| -3% | -$7.56K |
|
2558
NMI Holdings
NMIH
$3.11B
| $241K | ﹤0.01% |
31,697
+6,907
| +28% | +$52.5K |
|
2559
First Financial Corporation Common Stock
THFF
$695M
| $241K | ﹤0.01% |
7,435
+302
| +4% | +$9.79K |
|
2560
Par Pacific Holdings
PARR
$1.71B
| $240K | ﹤0.01% |
11,500
-35,436
| -75% | -$740K |
|
2561
TTM Technologies
TTMI
$4.89B
| $240K | ﹤0.01% |
38,529
-890
| -2% | -$5.54K |
|
|
METR
2562
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $240K | ﹤0.01% |
8,161
-376
| -4% | -$11.1K |
|
2563
Carriage Services
CSV
$663M
| $239K | ﹤0.01% |
11,056
-384
| -3% | -$8.3K |
|
2564
Financial Institutions
FISI
$544M
| $238K | ﹤0.01% |
9,601
-142
| -1% | -$3.52K |
|
2565
Marcus Corp
MCS
$497M
| $238K | ﹤0.01% |
12,329
-615
| -5% | -$11.9K |
|
|
ASCMA
2566
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $238K | ﹤0.01% |
8,701
-30,289
| -78% | -$829K |
|
2567
iRadimed
IRMD
$918M
| $237K | ﹤0.01% |
9,725
-240
| -2% | -$5.85K |
|
2568
Spok Holdings
SPOK
$361M
| $237K | ﹤0.01% |
14,408
-631
| -4% | -$10.4K |
|
2569
Citizens
CIA
$272M
| $236K | ﹤0.01% |
31,833
-255
| -0.8% | -$1.89K |
|
|
DX
2570
Dynex Capital
DX
$1.63B
| $236K | ﹤0.01% |
12,004
-583
| -5% | -$11.5K |
|
2571
HCI Group
HCI
$2.37B
| $236K | ﹤0.01% |
6,078
+55
| +0.9% | +$2.14K |
|
2572
MarineMax
HZO
$564M
| $236K | ﹤0.01% |
16,721
-739
| -4% | -$10.4K |
|
2573
Mercantile Bank Corp
MBWM
$774M
| $236K | ﹤0.01% |
11,372
+56
| +0.5% | +$1.16K |
|
2574
TG Therapeutics
TGTX
$5.07B
| $236K | ﹤0.01% |
23,373
+328
| +1% | +$3.31K |
|
|
PFC
2575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $235K | ﹤0.01% |
12,882
+388
| +3% | +$7.08K |
|