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 | |
|---|---|---|---|---|---|---|
1601
H.B. Fuller
FUL
$3.33B
| $1.07M | ﹤0.01% |
31,635
-1,128
| -3% | -$38.3K |
|
1602
Integra LifeSciences
IART
$1.17B
| $1.07M | ﹤0.01% |
36,060
-4,980
| -12% | -$148K |
|
|
PNK
1603
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
31,689
| – | – |
|
1604
XPO
XPO
$15.3B
| $1.07M | ﹤0.01% |
129,986
-476,073
| -79% | -$3.92M |
|
1605
Henry Schein
HSIC
$8.37B
| $1.07M | ﹤0.01% |
20,530
+18,003
| +712% | +$937K |
|
|
DNKN
1606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | ﹤0.01% |
21,823
+7,293
| +50% | +$357K |
|
1607
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.06M | ﹤0.01% |
187,400
| – | – |
|
|
FCH
1608
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
150,330
-31,888
| -17% | -$225K |
|
1609
Adtalem Global Education
ATGE
$4.94B
| $1.06M | ﹤0.01% |
38,955
-135,183
| -78% | -$3.68M |
|
1610
Minerals Technologies
MTX
$1.99B
| $1.06M | ﹤0.01% |
22,016
-654
| -3% | -$31.5K |
|
1611
Progress Software
PRGS
$1.81B
| $1.06M | ﹤0.01% |
40,953
+7,657
| +23% | +$198K |
|
|
VRE
1612
Veris Residential
VRE
$1.49B
| $1.06M | ﹤0.01% |
56,016
-2,116
| -4% | -$40K |
|
1613
Korn Ferry
KFY
$3.79B
| $1.06M | ﹤0.01% |
31,964
-1,119
| -3% | -$37K |
|
1614
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
62,661
-2,616
| -4% | -$44.1K |
|
1615
Haemonetics
HAE
$2.51B
| $1.06M | ﹤0.01% |
32,674
-1,426
| -4% | -$46.1K |
|
1616
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
9,292
-376
| -4% | -$42.7K |
|
|
NYRT
1617
DELISTED
New York REIT, Inc.
NYRT
| $1.06M | ﹤0.01% |
10,501
-320
| -3% | -$32.2K |
|
1618
Alaunos Therapeutics
TCRT
$5.1M
| $1.05M | ﹤0.01% |
778
-91
| -10% | -$123K |
|
1619
Capitol Federal Financial
CFFN
$839M
| $1.05M | ﹤0.01% |
86,612
-3,547
| -4% | -$43K |
|
|
LNCE
1620
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.05M | ﹤0.01% |
31,088
-1,001
| -3% | -$33.8K |
|
|
WOOF
1621
DELISTED
VCA Inc.
WOOF
| $1.04M | ﹤0.01% |
19,827
+6,488
| +49% | +$342K |
|
1622
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.04M | ﹤0.01% |
347,811
+123,180
| +55% | +$369K |
|
1623
CareTrust REIT
CTRE
$7.62B
| $1.04M | ﹤0.01% |
91,800
+69,737
| +316% | +$792K |
|
1624
Mueller Industries
MLI
$11B
| $1.04M | ﹤0.01% |
70,462
-3,718
| -5% | -$55K |
|
|
NPBC
1625
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.04M | ﹤0.01% |
88,602
-1,715
| -2% | -$20.2K |
|