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 | |
|---|---|---|---|---|---|---|
2901
Expro
XPRO
$1.42B
| $132K | ﹤0.01% |
1,439
+583
| +68% | +$53.5K |
|
|
CORR
2902
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $132K | ﹤0.01% |
5,989
+1,252
| +26% | +$27.6K |
|
|
INOV
2903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $132K | ﹤0.01% |
6,355
-130,078
| -95% | -$2.7M |
|
2904
Etsy
ETSY
$5.73B
| $131K | ﹤0.01% |
9,551
-543
| -5% | -$7.45K |
|
2905
FreightCar America
RAIL
$159M
| $131K | ﹤0.01% |
7,614
-581
| -7% | -$10K |
|
2906
Tempest Therapeutics
TPST
$46.7M
| $131K | ﹤0.01% |
5
| – | – |
|
|
CAI
2907
DELISTED
CAI International, Inc.
CAI
| $131K | ﹤0.01% |
12,962
+1,046
| +9% | +$10.6K |
|
|
CIVI
2908
DELISTED
Civitas Solutions, Inc.
CIVI
| $131K | ﹤0.01% |
5,701
-269
| -5% | -$6.18K |
|
|
NEWS
2909
DELISTED
NewStar Financial, Inc.
NEWS
| $131K | ﹤0.01% |
16,027
-723
| -4% | -$5.91K |
|
2910
Noodles & Co
NDLS
$30.6M
| $130K | ﹤0.01% |
9,211
+806
| +10% | +$11.4K |
|
|
TRK
2911
DELISTED
Speedway Motorsports, Inc.
TRK
| $130K | ﹤0.01% |
7,210
-116
| -2% | -$2.09K |
|
|
MSO
2912
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $130K | ﹤0.01% |
21,837
+113
| +0.5% | +$673 |
|
2913
NACCO Industries
NC
$293M
| $129K | ﹤0.01% |
11,910
-880
| -7% | -$9.53K |
|
2914
RadNet
RDNT
$5.49B
| $129K | ﹤0.01% |
23,154
+306
| +1% | +$1.71K |
|
2915
Titan Machinery
TITN
$464M
| $129K | ﹤0.01% |
11,229
-86
| -0.8% | -$988 |
|
2916
York Water
YORW
$440M
| $129K | ﹤0.01% |
6,141
-414
| -6% | -$8.7K |
|
|
EMCI
2917
DELISTED
EMC INS Group Inc
EMCI
| $129K | ﹤0.01% |
5,546
+327
| +6% | +$7.61K |
|
|
SNMX
2918
DELISTED
Senomyx, Inc.
SNMX
| $129K | ﹤0.01% |
28,826
-707
| -2% | -$3.16K |
|
2919
Sapiens International
SPNS
$2.4B
| $128K | ﹤0.01% |
11,129
-671
| -6% | -$7.72K |
|
|
HK
2920
DELISTED
Halcon Resources Corporation
HK
| $128K | ﹤0.01% |
1,402
+100
| +8% | +$9.13K |
|
2921
Civitas Resources
CIVI
$3.13B
| $127K | ﹤0.01% |
281
+5
| +2% | +$2.26K |
|
|
BRSL
2922
Brightstar Lottery PLC
BRSL
$3.13B
| $127K | ﹤0.01% |
8,317
-3,419
| -29% | -$52.2K |
|
2923
Kodak
KODK
$464M
| $127K | ﹤0.01% |
8,122
-595
| -7% | -$9.3K |
|
2924
QCR Holdings
QCRH
$1.32B
| $127K | ﹤0.01% |
5,787
+52
| +0.9% | +$1.14K |
|
2925
World Acceptance Corp
WRLD
$904M
| $127K | ﹤0.01% |
4,730
-685
| -13% | -$18.4K |
|