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 | |
|---|---|---|---|---|---|---|
1501
iShares International Select Dividend ETF
IDV
$5.88B
| $1.3M | ﹤0.01% |
46,289
+962
| +2% | +$27.1K |
|
1502
Avista
AVA
$2.95B
| $1.3M | ﹤0.01% |
38,979
-847
| -2% | -$28.2K |
|
|
QEP
1503
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | ﹤0.01% |
103,447
+13,999
| +16% | +$175K |
|
1504
Steven Madden
SHOO
$2.26B
| $1.3M | ﹤0.01% |
53,028
-2,514
| -5% | -$61.4K |
|
1505
Littelfuse
LFUS
$6.54B
| $1.29M | ﹤0.01% |
14,177
-522
| -4% | -$47.6K |
|
|
FLTX
1506
DELISTED
Fleetmatics Group PLC
FLTX
| $1.29M | ﹤0.01% |
26,222
-1,107
| -4% | -$54.3K |
|
|
EFII
1507
DELISTED
Electronics for Imaging
EFII
| $1.29M | ﹤0.01% |
29,748
-805
| -3% | -$34.8K |
|
1508
First Financial Bankshares
FFIN
$5.12B
| $1.28M | ﹤0.01% |
80,594
-2,710
| -3% | -$43.1K |
|
1509
Cboe Global Markets
CBOE
$24.5B
| $1.27M | ﹤0.01% |
18,972
+6,449
| +51% | +$433K |
|
|
NE
1510
DELISTED
Noble Corporation
NE
| $1.27M | ﹤0.01% |
116,444
+52,025
| +81% | +$567K |
|
|
SP
1511
DELISTED
SP Plus Corporation
SP
| $1.27M | ﹤0.01% |
54,715
-318
| -0.6% | -$7.36K |
|
1512
Kite Realty
KRG
$4.95B
| $1.27M | ﹤0.01% |
53,134
-1,214
| -2% | -$28.9K |
|
1513
UMB Financial
UMBF
$9.16B
| $1.26M | ﹤0.01% |
24,884
-412
| -2% | -$20.9K |
|
1514
Belden
BDC
$5.21B
| $1.26M | ﹤0.01% |
27,000
-867
| -3% | -$40.5K |
|
1515
RPM International
RPM
$16.2B
| $1.26M | ﹤0.01% |
30,058
+10,096
| +51% | +$423K |
|
|
TVRD
1516
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.26M | ﹤0.01% |
2,442
+159
| +7% | +$81.8K |
|
|
JNS
1517
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
92,130
-229,320
| -71% | -$3.12M |
|
1518
Cousins Properties
CUZ
$4.94B
| $1.25M | ﹤0.01% |
48,090
-1,244
| -3% | -$32.4K |
|
1519
Lazard
LAZ
$5.25B
| $1.25M | ﹤0.01% |
28,914
+12,824
| +80% | +$555K |
|
|
BID
1520
DELISTED
Sotheby's
BID
| $1.25M | ﹤0.01% |
39,129
-1,557
| -4% | -$49.8K |
|
|
CMD
1521
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
22,020
-840
| -4% | -$47.6K |
|
1522
Cytokinetics
CYTK
$6.12B
| $1.24M | ﹤0.01% |
185,783
+11,187
| +6% | +$74.8K |
|
|
ELLI
1523
DELISTED
Ellie Mae Inc
ELLI
| $1.24M | ﹤0.01% |
18,677
-2,356
| -11% | -$157K |
|
1524
Group 1 Automotive
GPI
$6.03B
| $1.24M | ﹤0.01% |
14,590
-262
| -2% | -$22.3K |
|
1525
Axos Financial
AX
$5.17B
| $1.24M | ﹤0.01% |
38,520
-924
| -2% | -$29.8K |
|