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 | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$12.6B
| $5.91M | 0.01% |
93,888
+4,446
| +5% | +$280K |
|
1002
Dentsply Sirona
XRAY
$2.73B
| $5.91M | 0.01% |
116,829
+115,102
| +6,665% | +$5.82M |
|
1003
Camden Property Trust
CPT
$11.8B
| $5.9M | 0.01% |
79,850
+55,332
| +226% | +$4.09M |
|
1004
CBRE Group
CBRE
$48.4B
| $5.88M | 0.01% |
183,806
+180,488
| +5,440% | +$5.78M |
|
|
CNH
1005
CNH Industrial
CNH
$14B
| $5.85M | 0.01% |
1,030,840
| – | – |
|
1006
SouthState Bank Corporation
SSB
$10.3B
| $5.78M | 0.01% |
75,218
+53,018
| +239% | +$4.08M |
|
|
CPPL
1007
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.78M | 0.01% |
456,540
+37,410
| +9% | +$474K |
|
1008
iShares US Technology ETF
IYW
$23.9B
| $5.77M | 0.01% |
233,396
-1,100
| -0.5% | -$27.2K |
|
|
AHH
1009
Armada Hoffler Properties
AHH
$576M
| $5.76M | 0.01% |
590,019
-1,807
| -0.3% | -$17.7K |
|
1010
Sleep Number
SNBR
$211M
| $5.75M | 0.01% |
262,631
+169,647
| +182% | +$3.71M |
|
1011
East-West Bancorp
EWBC
$15.1B
| $5.73M | 0.01% |
149,063
+30,784
| +26% | +$1.18M |
|
1012
Taylor Morrison
TMHC
$6.89B
| $5.71M | 0.01% |
305,850
-424
| -0.1% | -$7.91K |
|
1013
Pacific Biosciences
PACB
$378M
| $5.71M | 0.01% |
1,558,752
-768,264
| -33% | -$2.81M |
|
|
ILG
1014
DELISTED
ILG, Inc Common Stock
ILG
| $5.69M | 0.01% |
309,682
+47,257
| +18% | +$868K |
|
1015
Annaly Capital Management
NLY
$14.2B
| $5.67M | 0.01% |
143,544
+51,469
| +56% | +$2.03M |
|
1016
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.66M | 0.01% |
200,000
| – | – |
|
|
GPT
1017
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.01% |
90,796
-809
| -0.9% | -$50.4K |
|
|
ULTI
1018
DELISTED
Ultimate Software Group Inc
ULTI
| $5.65M | 0.01% |
31,561
+12,691
| +67% | +$2.27M |
|
|
NEWP
1019
DELISTED
NEWPORT CORP
NEWP
| $5.65M | 0.01% |
410,682
-383,907
| -48% | -$5.28M |
|
|
INVX
1020
Innovex International, Inc.
INVX
$1.15B
| $5.55M | 0.01% |
95,325
+16,549
| +21% | +$964K |
|
1021
Regency Centers
REG
$13.1B
| $5.55M | 0.01% |
89,220
+75,343
| +543% | +$4.68M |
|
|
WPG
1022
DELISTED
Washington Prime Group Inc.
WPG
| $5.54M | 0.01% |
52,804
+3,606
| +7% | +$378K |
|
1023
Sealed Air
SEE
$4.83B
| $5.54M | 0.01% |
118,134
-590,280
| -83% | -$27.7M |
|
|
CSH
1024
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.54M | 0.01% |
197,955
-130,227
| -40% | -$3.64M |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $5.53M | 0.01% |
138,152
+112,022
| +429% | +$4.48M |
|