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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$9.17B
| $4.77M | 0.01% |
89,218
+57,623
| +182% | +$3.08M |
|
|
CUDA
1077
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.74M | 0.01% |
304,128
+122,569
| +68% | +$1.91M |
|
1078
Assurant
AIZ
$10.6B
| $4.74M | 0.01% |
59,922
+59,161
| +7,774% | +$4.67M |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 0.01% |
108,645
+107,718
| +11,620% | +$4.66M |
|
|
SRGA
1080
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.7M | 0.01% |
27,553
+16,012
| +139% | +$2.73M |
|
|
TBHC
1081
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.69M | 0.01% |
217,580
-38,518
| -15% | -$830K |
|
1082
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.69M | 0.01% |
238,550
+177,930
| +294% | +$3.5M |
|
|
CVT
1083
DELISTED
CVENT, INC.
CVT
| $4.68M | 0.01% |
139,108
+524
| +0.4% | +$17.6K |
|
|
FRED
1084
DELISTED
Fred's Inc
FRED
| $4.68M | 0.01% |
394,923
-199,452
| -34% | -$2.36M |
|
1085
Herc Holdings
HRI
$4.43B
| $4.68M | 0.01% |
93,188
+66,881
| +254% | +$3.36M |
|
|
ARG
1086
DELISTED
AIRGAS INC
ARG
| $4.66M | 0.01% |
52,188
+51,413
| +6,634% | +$4.59M |
|
|
HCBK
1087
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.66M | 0.01% |
457,927
+452,379
| +8,154% | +$4.6M |
|
1088
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.65M | 0.01% |
+307,000
| New | +$4.65M |
|
1089
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.64M | 0.01% |
233,062
-108,410
| -32% | -$2.16M |
|
|
ZEN
1090
DELISTED
ZENDESK INC
ZEN
| $4.63M | 0.01% |
235,014
+115,175
| +96% | +$2.27M |
|
|
TFM
1091
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.63M | 0.01% |
204,841
-1,019
| -0.5% | -$23K |
|
1092
Take-Two Interactive
TTWO
$45B
| $4.62M | 0.01% |
160,815
+105,533
| +191% | +$3.03M |
|
|
SHOR
1093
DELISTED
ShoreTel, Inc.
SHOR
| $4.62M | ﹤0.01% |
617,936
+5,689
| +0.9% | +$42.5K |
|
1094
Materion
MTRN
$2.29B
| $4.61M | ﹤0.01% |
153,606
+49,629
| +48% | +$1.49M |
|
1095
The GEO Group
GEO
$3.26B
| $4.6M | ﹤0.01% |
232,079
+153,858
| +197% | +$3.05M |
|
1096
Comerica
CMA
$8.9B
| $4.6M | ﹤0.01% |
111,913
+109,694
| +4,943% | +$4.51M |
|
1097
United Parks & Resorts
PRKS
$2.77B
| $4.6M | ﹤0.01% |
258,224
-1,095,942
| -81% | -$19.5M |
|
|
BLOX
1098
DELISTED
Infoblox Inc
BLOX
| $4.59M | ﹤0.01% |
286,988
+16,957
| +6% | +$271K |
|
|
LION
1099
DELISTED
Fidelity Southern Corporation
LION
| $4.55M | ﹤0.01% |
215,166
+200,484
| +1,366% | +$4.24M |
|
|
CHL
1100
DELISTED
China Mobile Limited
CHL
| $4.55M | ﹤0.01% |
76,408
-13,200
| -15% | -$785K |
|