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 | |
|---|---|---|---|---|---|---|
|
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | ﹤0.01% |
21,365
+11,676
| +121% | +$864K |
|
|
PGND
1402
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.58M | ﹤0.01% |
53,342
+48,086
| +915% | +$1.42M |
|
1403
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.57M | ﹤0.01% |
107,028
+89,269
| +503% | +$1.31M |
|
|
IPXL
1404
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | ﹤0.01% |
44,538
-1,509
| -3% | -$53.1K |
|
1405
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.56M | ﹤0.01% |
262,350
+5,517
| +2% | +$32.9K |
|
|
HR
1406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | ﹤0.01% |
62,917
-2,445
| -4% | -$60.7K |
|
1407
ACI Worldwide
ACIW
$5.18B
| $1.56M | ﹤0.01% |
73,751
-2,528
| -3% | -$53.4K |
|
1408
Lithia Motors
LAD
$8.56B
| $1.56M | ﹤0.01% |
14,407
-490
| -3% | -$53K |
|
|
CNCE
1409
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.56M | ﹤0.01% |
83,008
+28,181
| +51% | +$529K |
|
1410
Metallus
MTUS
$697M
| $1.56M | ﹤0.01% |
153,676
-5,689
| -4% | -$57.6K |
|
1411
Bloomin' Brands
BLMN
$577M
| $1.55M | ﹤0.01% |
85,452
-534,079
| -86% | -$9.71M |
|
1412
Dycom Industries
DY
$7.47B
| $1.55M | ﹤0.01% |
21,439
-1,149
| -5% | -$83.1K |
|
|
PDLI
1413
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.54M | ﹤0.01% |
307,014
+13,966
| +5% | +$70.2K |
|
|
TCO
1414
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | ﹤0.01% |
22,326
-1,053
| -5% | -$72.7K |
|
1415
Dave & Buster's
PLAY
$817M
| $1.54M | ﹤0.01% |
40,706
+29,264
| +256% | +$1.11M |
|
|
CLNY
1416
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | ﹤0.01% |
78,375
+4,683
| +6% | +$91.6K |
|
|
CRWN
1417
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.53M | ﹤0.01% |
286,138
+23,528
| +9% | +$126K |
|
1418
United Natural Foods
UNFI
$1.77B
| $1.53M | ﹤0.01% |
31,548
-1,117
| -3% | -$54.2K |
|
|
GRA
1419
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | ﹤0.01% |
16,443
+5,436
| +49% | +$506K |
|
1420
Columbia Sportswear
COLM
$2.99B
| $1.52M | ﹤0.01% |
25,897
+7,665
| +42% | +$450K |
|
1421
Sangamo Therapeutics
SGMO
$152M
| $1.52M | ﹤0.01% |
269,940
+94,511
| +54% | +$533K |
|
1422
Darling Ingredients
DAR
$4.97B
| $1.52M | ﹤0.01% |
134,870
-1,650
| -1% | -$18.5K |
|
1423
Healthcare Services Group
HCSG
$1.16B
| $1.52M | ﹤0.01% |
44,946
-1,585
| -3% | -$53.4K |
|
1424
Texas Capital Bancshares
TCBI
$3.98B
| $1.51M | ﹤0.01% |
28,864
-70,053
| -71% | -$3.67M |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $1.5M | ﹤0.01% |
46,078
-901
| -2% | -$29.4K |
|