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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$21B
| $7.74M | 0.01% |
134,886
+9,734
| +8% | +$558K |
|
877
Kimco Realty
KIM
$15.2B
| $7.73M | 0.01% |
316,380
+309,357
| +4,405% | +$7.56M |
|
|
HOT
878
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.73M | 0.01% |
116,271
-180,616
| -61% | -$12M |
|
879
Brinker International
EAT
$7.07B
| $7.69M | 0.01% |
145,943
-387
| -0.3% | -$20.4K |
|
|
DERM
880
DELISTED
Dermira, Inc.
DERM
| $7.68M | 0.01% |
328,839
+164,780
| +100% | +$3.85M |
|
881
Matador Resources
MTDR
$6.05B
| $7.67M | 0.01% |
369,975
+261,010
| +240% | +$5.41M |
|
882
HF Sinclair
DINO
$9.68B
| $7.67M | 0.01% |
156,953
+97,279
| +163% | +$4.75M |
|
883
Televisa
TV
$1.48B
| $7.64M | 0.01% |
293,554
-779,119
| -73% | -$20.3M |
|
|
CBM
884
DELISTED
Cambrex Corporation
CBM
| $7.62M | 0.01% |
192,133
+3,292
| +2% | +$131K |
|
885
ENI
E
$52.6B
| $7.6M | 0.01% |
242,270
| – | – |
|
|
AXE
886
DELISTED
Anixter International Inc
AXE
| $7.59M | 0.01% |
131,374
-1,907
| -1% | -$110K |
|
|
DSPG
887
DELISTED
DSP Group Inc
DSPG
| $7.59M | 0.01% |
833,146
-136,561
| -14% | -$1.24M |
|
888
Yelp
YELP
$2B
| $7.57M | 0.01% |
349,371
+339,244
| +3,350% | +$7.35M |
|
889
Hanover Insurance
THG
$6.51B
| $7.54M | 0.01% |
97,030
+7,060
| +8% | +$549K |
|
890
Lumen
LUMN
$6.25B
| $7.54M | 0.01% |
300,104
+291,788
| +3,509% | +$7.33M |
|
|
OA
891
DELISTED
Orbital ATK, Inc.
OA
| $7.51M | 0.01% |
104,458
+33,904
| +48% | +$2.44M |
|
892
Interface
TILE
$1.67B
| $7.5M | 0.01% |
334,220
+265,888
| +389% | +$5.97M |
|
893
Harley-Davidson
HOG
$3.73B
| $7.5M | 0.01% |
136,578
+134,040
| +5,281% | +$7.36M |
|
894
Restaurant Brands International
QSR
$20.8B
| $7.5M | 0.01% |
208,693
| – | – |
|
|
SYNH
895
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.48M | 0.01% |
187,056
+161,620
| +635% | +$6.46M |
|
|
AAN.A
896
DELISTED
AARON'S INC CL-A
AAN.A
| $7.48M | 0.01% |
207,099
-1,480
| -0.7% | -$53.4K |
|
|
CDR
897
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.48M | 0.01% |
182,425
+174,027
| +2,072% | +$7.13M |
|
898
TETRA Technologies
TTI
$644M
| $7.43M | 0.01% |
1,257,686
-264,899
| -17% | -$1.57M |
|
899
Northwest Natural Holdings
NWN
$1.73B
| $7.41M | 0.01% |
161,646
-529
| -0.3% | -$24.3K |
|
|
KNL
900
DELISTED
Knoll, Inc.
KNL
| $7.41M | 0.01% |
336,926
+233,347
| +225% | +$5.13M |
|