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 | |
|---|---|---|---|---|---|---|
1326
Westwood Holdings Group
WHG
$160M
| $2.01M | ﹤0.01% |
37,020
+38
| +0.1% | +$2.07K |
|
1327
Red Robin
RRGB
$121M
| $2.01M | ﹤0.01% |
26,534
+17,258
| +186% | +$1.31M |
|
1328
Fair Isaac
FICO
$37.1B
| $2M | ﹤0.01% |
23,643
+3,262
| +16% | +$276K |
|
|
EQY
1329
DELISTED
Equity One
EQY
| $2M | ﹤0.01% |
82,056
-6,229
| -7% | -$152K |
|
1330
Ironwood Pharmaceuticals
IRWD
$213M
| $1.98M | ﹤0.01% |
226,652
+40,749
| +22% | +$356K |
|
1331
Cirrus Logic
CRUS
$6B
| $1.98M | ﹤0.01% |
62,735
-423,113
| -87% | -$13.3M |
|
1332
Pool Corp
POOL
$12.2B
| $1.97M | ﹤0.01% |
27,249
-1,020
| -4% | -$73.7K |
|
|
SSRG
1333
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.97M | ﹤0.01% |
220,818
-6,384
| -3% | -$56.8K |
|
1334
Radian Group
RDN
$4.76B
| $1.96M | ﹤0.01% |
123,353
-2,078
| -2% | -$33.1K |
|
|
PNY
1335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.96M | ﹤0.01% |
48,998
-1,868
| -4% | -$74.8K |
|
1336
Crocs
CROX
$4.23B
| $1.96M | ﹤0.01% |
151,710
-430,097
| -74% | -$5.56M |
|
|
WNR
1337
DELISTED
Western Refining Inc
WNR
| $1.96M | ﹤0.01% |
44,453
-144,676
| -76% | -$6.38M |
|
|
PARN
1338
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.96M | ﹤0.01% |
568,949
+25,472
| +5% | +$87.6K |
|
1339
Enanta Pharmaceuticals
ENTA
$177M
| $1.93M | ﹤0.01% |
53,358
-2,393
| -4% | -$86.5K |
|
1340
Rithm Capital
RITM
$6.57B
| $1.92M | ﹤0.01% |
146,587
+15,450
| +12% | +$202K |
|
|
ZAGG
1341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.92M | ﹤0.01% |
282,840
-1,104
| -0.4% | -$7.49K |
|
1342
Synaptics
SYNA
$2.72B
| $1.92M | ﹤0.01% |
23,238
-163,645
| -88% | -$13.5M |
|
1343
Hanmi Financial
HAFC
$748M
| $1.91M | ﹤0.01% |
75,924
+54,713
| +258% | +$1.38M |
|
1344
SiriusXM
SIRI
$7.84B
| $1.9M | ﹤0.01% |
50,700
-392,470
| -89% | -$14.7M |
|
|
AGFS
1345
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.9M | ﹤0.01% |
238,850
-70,000
| -23% | -$556K |
|
|
SPNE
1346
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.89M | ﹤0.01% |
+116,939
| New | +$1.89M |
|
|
MACK
1347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.89M | ﹤0.01% |
28,275
-898
| -3% | -$60.1K |
|
|
CCP
1348
DELISTED
Care Capital Properties, Inc.
CCP
| $1.88M | ﹤0.01% |
+57,191
| New | +$1.88M |
|
|
HNSN
1349
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.88M | ﹤0.01% |
499,998
-54,848
| -10% | -$206K |
|
|
DCT
1350
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.88M | ﹤0.01% |
55,832
-1,953
| -3% | -$65.7K |
|