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 | |
|---|---|---|---|---|---|---|
|
CNW
1376
DELISTED
CON-WAY INC.
CNW
| $1.69M | ﹤0.01% |
35,557
-1,805
| -5% | -$85.6K |
|
1377
Targa Resources
TRGP
$35.8B
| $1.68M | ﹤0.01% |
32,670
+25,447
| +352% | +$1.31M |
|
|
HCC
1378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.68M | ﹤0.01% |
21,636
+7,276
| +51% | +$564K |
|
|
SRRA
1379
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.67M | ﹤0.01% |
+2,038
| New | +$1.67M |
|
|
SUNE
1380
DELISTED
SUNEDISON, INC COM
SUNE
| $1.66M | ﹤0.01% |
231,227
+192,710
| +500% | +$1.38M |
|
1381
Blackbaud
BLKB
$3.38B
| $1.66M | ﹤0.01% |
29,506
-1,018
| -3% | -$57.1K |
|
|
RDC
1382
DELISTED
Rowan Companies Plc
RDC
| $1.66M | ﹤0.01% |
102,515
+9,658
| +10% | +$156K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | ﹤0.01% |
34,562
+25,270
| +272% | +$1.21M |
|
1384
Keysight
KEYS
$29.3B
| $1.65M | ﹤0.01% |
53,414
+13,418
| +34% | +$414K |
|
1385
Medical Properties Trust
MPW
$3.08B
| $1.63M | ﹤0.01% |
147,634
+10,944
| +8% | +$121K |
|
1386
Pediatrix Medical
MD
$1.45B
| $1.63M | ﹤0.01% |
21,236
+6,824
| +47% | +$524K |
|
1387
Avient
AVNT
$3.31B
| $1.63M | ﹤0.01% |
55,379
-2,821
| -5% | -$82.8K |
|
1388
Dana Inc
DAN
$2.76B
| $1.62M | ﹤0.01% |
102,005
-4,356
| -4% | -$69.2K |
|
1389
PRA Group
PRAA
$657M
| $1.61M | ﹤0.01% |
30,502
-1,359
| -4% | -$71.9K |
|
1390
Louisiana-Pacific
LPX
$6.68B
| $1.61M | ﹤0.01% |
113,148
-623
| -0.5% | -$8.87K |
|
1391
Ciena
CIEN
$18.6B
| $1.61M | ﹤0.01% |
77,631
+837
| +1% | +$17.3K |
|
1392
HEICO Class A
HEI.A
$34.9B
| $1.61M | ﹤0.01% |
69,199
+14,937
| +28% | +$347K |
|
1393
Woodward
WWD
$14.3B
| $1.6M | ﹤0.01% |
39,397
-1,786
| -4% | -$72.7K |
|
1394
Helen of Troy
HELE
$554M
| $1.6M | ﹤0.01% |
17,928
-487
| -3% | -$43.5K |
|
1395
Sinclair Inc
SBGI
$972M
| $1.6M | ﹤0.01% |
63,214
-1,979
| -3% | -$50.1K |
|
1396
Texas Roadhouse
TXRH
$11.1B
| $1.6M | ﹤0.01% |
42,973
-1,633
| -4% | -$60.8K |
|
|
SBNY
1397
DELISTED
Signature Bank
SBNY
| $1.59M | ﹤0.01% |
11,562
+3,987
| +53% | +$548K |
|
|
SYA
1398
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.59M | ﹤0.01% |
50,209
-1,277
| -2% | -$40.4K |
|
|
MDCO
1399
DELISTED
Medicines Co
MDCO
| $1.58M | ﹤0.01% |
41,686
-1,968
| -5% | -$74.7K |
|
|
MFLX
1400
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.58M | ﹤0.01% |
94,683
+15,581
| +20% | +$260K |
|