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 | |
|---|---|---|---|---|---|---|
1551
ASGN Inc
ASGN
$2.26B
| $1.17M | ﹤0.01% |
31,752
-1,646
| -5% | -$60.8K |
|
1552
Gray Television
GTN
$598M
| $1.17M | ﹤0.01% |
91,734
+13,832
| +18% | +$177K |
|
|
GRUB
1553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,024
-410
| -2% | -$20K |
|
1554
Rigel Pharmaceuticals
RIGL
$681M
| $1.17M | ﹤0.01% |
47,158
+3,860
| +9% | +$95.4K |
|
|
HDS
1555
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | ﹤0.01% |
40,689
-70,846
| -64% | -$2.03M |
|
1556
Opko Health
OPK
$1.11B
| $1.16M | ﹤0.01% |
138,124
+26,350
| +24% | +$222K |
|
1557
Black Hills Corp
BKH
$4.33B
| $1.15M | ﹤0.01% |
27,899
-1,213
| -4% | -$50.1K |
|
1558
Ormat Technologies
ORA
$5.53B
| $1.15M | ﹤0.01% |
33,854
-1,107
| -3% | -$37.7K |
|
1559
InterDigital
IDCC
$8.33B
| $1.15M | ﹤0.01% |
22,701
-1,029
| -4% | -$52.1K |
|
1560
Entegris
ENTG
$13.2B
| $1.15M | ﹤0.01% |
87,046
-4,147
| -5% | -$54.7K |
|
1561
Equity Lifestyle Properties
ELS
$11.9B
| $1.14M | ﹤0.01% |
38,944
+14,334
| +58% | +$420K |
|
1562
Xencor
XNCR
$613M
| $1.14M | ﹤0.01% |
93,237
-340
| -0.4% | -$4.16K |
|
1563
Openlane
KAR
$3.07B
| $1.14M | ﹤0.01% |
84,679
-470,965
| -85% | -$6.33M |
|
|
STL
1564
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
76,405
+16,979
| +29% | +$252K |
|
1565
CACI
CACI
$10.9B
| $1.13M | ﹤0.01% |
15,333
-520
| -3% | -$38.5K |
|
1566
Grand Canyon Education
LOPE
$5.89B
| $1.13M | ﹤0.01% |
29,839
-1,016
| -3% | -$38.6K |
|
1567
Columbia Banking Systems
COLB
$7.8B
| $1.13M | ﹤0.01% |
36,302
-721
| -2% | -$22.5K |
|
|
DOOR
1568
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | ﹤0.01% |
18,692
+374
| +2% | +$22.7K |
|
1569
First Citizens BancShares
FCNCA
$25.5B
| $1.13M | ﹤0.01% |
4,996
-197
| -4% | -$44.5K |
|
|
POLY
1570
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
22,197
-3,834
| -15% | -$195K |
|
|
KDNY
1571
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.12M | ﹤0.01% |
11,596
-19,000
| -62% | -$1.84M |
|
|
SYKE
1572
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | ﹤0.01% |
44,048
+18,327
| +71% | +$467K |
|
1573
MKS Inc. Common Stock
MKSI
$7.73B
| $1.12M | ﹤0.01% |
33,471
-1,383
| -4% | -$46.4K |
|
1574
IAC Inc
IAC
$2.89B
| $1.12M | ﹤0.01% |
96,135
+32,470
| +51% | +$379K |
|
1575
Churchill Downs
CHDN
$6.75B
| $1.12M | ﹤0.01% |
50,076
-2,088
| -4% | -$46.6K |
|