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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $9.2M | 0.01% |
218,658
-108,663
| -33% | -$4.57M |
|
802
Vornado Realty Trust
VNO
$8B
| $9.19M | 0.01% |
125,720
+123,161
| +4,813% | +$9M |
|
803
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.17M | 0.01% |
150,000
| – | – |
|
|
TSC
804
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.16M | 0.01% |
734,648
-2,029
| -0.3% | -$25.3K |
|
|
SFS
805
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.16M | 0.01% |
582,849
-2,846
| -0.5% | -$44.7K |
|
|
SRCL
806
DELISTED
Stericycle Inc
SRCL
| $9.12M | 0.01% |
65,472
+64,468
| +6,421% | +$8.98M |
|
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $9.11M | 0.01% |
85,637
-32,364
| -27% | -$3.44M |
|
808
W.W. Grainger
GWW
$48.2B
| $9.07M | 0.01% |
42,177
+41,474
| +5,900% | +$8.92M |
|
|
CLLS
809
Cellectis
CLLS
$320M
| $9.05M | 0.01% |
343,309
+38,683
| +13% | +$1.02M |
|
810
MSC Industrial Direct
MSM
$5.14B
| $9.04M | 0.01% |
148,168
+6,874
| +5% | +$420K |
|
811
Invesco
IVZ
$10.1B
| $9.03M | 0.01% |
288,999
+253,320
| +710% | +$7.91M |
|
|
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.99M | 0.01% |
555,490
+22,508
| +4% | +$364K |
|
813
iShares US Energy ETF
IYE
$1.16B
| $8.99M | 0.01% |
261,860
+9,561
| +4% | +$328K |
|
|
TFCF
814
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.98M | 0.01% |
331,581
+271,766
| +454% | +$7.36M |
|
815
CSG Systems International
CSGS
$1.86B
| $8.9M | 0.01% |
288,848
-7,163
| -2% | -$221K |
|
816
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.88M | 0.01% |
215,126
+112,785
| +110% | +$4.66M |
|
817
Carter's
CRI
$1.06B
| $8.88M | 0.01% |
97,933
+90,010
| +1,136% | +$8.16M |
|
818
Hilton Worldwide
HLT
$65.2B
| $8.87M | 0.01% |
128,893
+101,401
| +369% | +$6.98M |
|
819
Xylem
XYL
$34.7B
| $8.82M | 0.01% |
268,364
+234,693
| +697% | +$7.71M |
|
820
Lumentum
LITE
$11.5B
| $8.81M | 0.01% |
+519,919
| New | +$8.81M |
|
821
TriNet
TNET
$3.36B
| $8.81M | 0.01% |
524,569
+303,635
| +137% | +$5.1M |
|
822
Avnet
AVT
$4.5B
| $8.81M | 0.01% |
206,316
-132,004
| -39% | -$5.63M |
|
823
Penske Automotive Group
PAG
$12.4B
| $8.78M | 0.01% |
181,261
+16,896
| +10% | +$818K |
|
|
FNFG
824
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.78M | 0.01% |
859,736
+108,331
| +14% | +$1.11M |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.76M | 0.01% |
153,565
+151,502
| +7,344% | +$8.64M |
|