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 | |
|---|---|---|---|---|---|---|
|
HPP
1476
Hudson Pacific Properties
HPP
$1.11B
| $1.37M | ﹤0.01% |
47,570
-798
| -2% | -$23K |
|
1477
Middleby
MIDD
$6.82B
| $1.37M | ﹤0.01% |
13,021
+4,467
| +52% | +$470K |
|
1478
Omega Healthcare
OHI
$12.5B
| $1.37M | ﹤0.01% |
38,983
+15,283
| +64% | +$537K |
|
1479
Shake Shack
SHAK
$4.06B
| $1.37M | ﹤0.01% |
28,865
+25,960
| +894% | +$1.23M |
|
1480
Howard Hughes
HHH
$4.84B
| $1.36M | ﹤0.01% |
12,467
+3,535
| +40% | +$387K |
|
|
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
23,356
-650
| -3% | -$37.8K |
|
1482
Waste Connections
WCN
$45.3B
| $1.36M | ﹤0.01% |
41,847
+15,271
| +57% | +$494K |
|
1483
UGI
UGI
$7.47B
| $1.35M | ﹤0.01% |
38,802
-23,750
| -38% | -$827K |
|
1484
National Health Investors
NHI
$3.72B
| $1.35M | ﹤0.01% |
23,489
-225,640
| -91% | -$13M |
|
1485
Monro
MNRO
$519M
| $1.34M | ﹤0.01% |
19,887
-744
| -4% | -$50.2K |
|
|
PDCE
1486
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
25,342
-742
| -3% | -$39.3K |
|
|
CLDT
1487
Chatham Lodging
CLDT
$348M
| $1.34M | ﹤0.01% |
62,338
-97
| -0.2% | -$2.08K |
|
1488
Fulton Financial
FULT
$3.54B
| $1.34M | ﹤0.01% |
110,364
-3,550
| -3% | -$42.9K |
|
1489
B&G Foods
BGS
$360M
| $1.33M | ﹤0.01% |
36,500
-1,114
| -3% | -$40.6K |
|
1490
W.P. Carey
WPC
$15B
| $1.33M | ﹤0.01% |
23,485
+8,549
| +57% | +$484K |
|
1491
WaFd
WAFD
$2.46B
| $1.33M | ﹤0.01% |
58,409
-3,632
| -6% | -$82.6K |
|
|
ENDP
1492
DELISTED
Endo International plc
ENDP
| $1.33M | ﹤0.01% |
19,179
+16,783
| +700% | +$1.16M |
|
1493
Ardelyx
ARDX
$1.59B
| $1.33M | ﹤0.01% |
76,810
-3,986
| -5% | -$68.9K |
|
1494
Sociedad Química y Minera de Chile
SQM
$12B
| $1.33M | ﹤0.01% |
+93,727
| New | +$1.33M |
|
1495
Stride
LRN
$6.91B
| $1.32M | ﹤0.01% |
106,466
+56,995
| +115% | +$709K |
|
1496
Glacier Bancorp
GBCI
$5.8B
| $1.32M | ﹤0.01% |
50,024
-13,736
| -22% | -$362K |
|
|
JNP
1497
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.32M | ﹤0.01% |
112,050
+107,374
| +2,296% | +$1.26M |
|
1498
Acadia Realty Trust
AKR
$2.64B
| $1.31M | ﹤0.01% |
43,588
-1,118
| -3% | -$33.6K |
|
1499
Generac Holdings
GNRC
$10.8B
| $1.31M | ﹤0.01% |
43,568
-1,534
| -3% | -$46.2K |
|
1500
Tri Pointe Homes
TPH
$3.09B
| $1.3M | ﹤0.01% |
99,592
-12,164
| -11% | -$159K |
|