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 | |
|---|---|---|---|---|---|---|
|
XHR
1526
Xenia Hotels & Resorts
XHR
$1.41B
| $1.24M | ﹤0.01% |
70,936
-2,181
| -3% | -$38.1K |
|
|
BGG
1527
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | ﹤0.01% |
64,036
-1,172
| -2% | -$22.6K |
|
|
INXN
1528
DELISTED
Interxion Holding N.V.
INXN
| $1.23M | ﹤0.01% |
+45,400
| New | +$1.23M |
|
|
ABCO
1529
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | ﹤0.01% |
26,936
-896
| -3% | -$40.8K |
|
1530
Service Corp International
SCI
$11.2B
| $1.22M | ﹤0.01% |
45,171
+15,068
| +50% | +$408K |
|
|
CHMT
1531
DELISTED
Chemtura Corporation
CHMT
| $1.22M | ﹤0.01% |
42,565
-2,811
| -6% | -$80.4K |
|
1532
Boston Beer
SAM
$2.36B
| $1.21M | ﹤0.01% |
5,765
-147
| -2% | -$31K |
|
1533
Regal Rexnord
RRX
$9.22B
| $1.21M | ﹤0.01% |
21,470
+3,567
| +20% | +$201K |
|
|
DBD
1534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
40,675
-1,460
| -3% | -$43.5K |
|
|
EGIO
1535
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | ﹤0.01% |
15,779
+7,360
| +87% | +$563K |
|
|
ITG
1536
DELISTED
Investment Technology Group Inc
ITG
| $1.21M | ﹤0.01% |
90,413
-146,641
| -62% | -$1.96M |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
33,398
-346,807
| -91% | -$12.5M |
|
1538
Urban Edge Properties
UE
$2.66B
| $1.2M | ﹤0.01% |
55,739
+12,696
| +29% | +$274K |
|
|
RYL
1539
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | ﹤0.01% |
29,442
-1,199
| -4% | -$49K |
|
|
SEMG
1540
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | ﹤0.01% |
27,693
-961
| -3% | -$41.5K |
|
1541
HNI Corp
HNI
$2.07B
| $1.2M | ﹤0.01% |
27,887
-1,191
| -4% | -$51.1K |
|
|
BCPC
1542
Balchem Corporation
BCPC
$5.07B
| $1.2M | ﹤0.01% |
19,662
-547
| -3% | -$33.2K |
|
|
BSTC
1543
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | ﹤0.01% |
27,428
-3,543
| -11% | -$154K |
|
1544
Cimpress
CMPR
$1.4B
| $1.19M | ﹤0.01% |
15,681
-877
| -5% | -$66.7K |
|
|
CYT
1545
DELISTED
CYTEC INDS INC
CYT
| $1.19M | ﹤0.01% |
16,141
-207,161
| -93% | -$15.3M |
|
|
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
51,051
+728
| +1% | +$17K |
|
|
SIRO
1547
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.19M | ﹤0.01% |
12,721
+4,401
| +53% | +$411K |
|
1548
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | ﹤0.01% |
11,068
+3,879
| +54% | +$416K |
|
1549
Rogers Corp
ROG
$1.47B
| $1.18M | ﹤0.01% |
22,252
-17,805
| -44% | -$947K |
|
1550
Orthofix Medical
OFIX
$589M
| $1.18M | ﹤0.01% |
34,917
-1,143
| -3% | -$38.6K |
|