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 | |
|---|---|---|---|---|---|---|
|
ROIC
1626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
62,703
+2,023
| +3% | +$33.5K |
|
1627
Harvard Bioscience
HBIO
$19.7M
| $1.04M | ﹤0.01% |
274,153
-8,950
| -3% | -$33.8K |
|
|
PSB
1628
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
13,027
-580
| -4% | -$46K |
|
1629
Avis
CAR
$5.47B
| $1.03M | ﹤0.01% |
23,649
+7,941
| +51% | +$347K |
|
1630
Lennox International
LII
$19.1B
| $1.03M | ﹤0.01% |
9,114
+3,076
| +51% | +$349K |
|
|
EAD
1631
Allspring Income Opportunities Fund
EAD
$419M
| $1.03M | ﹤0.01% |
135,920
| – | – |
|
1632
Gentex
GNTX
$6.25B
| $1.03M | ﹤0.01% |
66,384
+22,728
| +52% | +$352K |
|
1633
Hillenbrand
HI
$1.73B
| $1.03M | ﹤0.01% |
39,550
-1,428
| -3% | -$37.2K |
|
1634
TherapeuticsMD
TXMD
$12.8M
| $1.03M | ﹤0.01% |
3,511
+254
| +8% | +$74.4K |
|
|
FCS
1635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.03M | ﹤0.01% |
73,068
-3,231
| -4% | -$45.4K |
|
1636
White Mountains Insurance
WTM
$4.54B
| $1.02M | ﹤0.01% |
1,369
+473
| +53% | +$353K |
|
|
WAGE
1637
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | ﹤0.01% |
22,687
-309
| -1% | -$13.9K |
|
1638
Quad
QUAD
$333M
| $1.02M | ﹤0.01% |
84,360
+44,592
| +112% | +$540K |
|
1639
Gentherm
THRM
$1.06B
| $1.02M | ﹤0.01% |
22,734
-765
| -3% | -$34.4K |
|
|
PBFX
1640
DELISTED
PBF LOGISTICS LP
PBFX
| $1.02M | ﹤0.01% |
59,084
-24,246
| -29% | -$418K |
|
1641
Old National Bancorp
ONB
$8.88B
| $1.02M | ﹤0.01% |
73,038
-1,965
| -3% | -$27.4K |
|
1642
AMC Networks
AMCX
$357M
| $1.02M | ﹤0.01% |
13,870
+5,099
| +58% | +$373K |
|
1643
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.01M | ﹤0.01% |
100,710
| – | – |
|
|
AWF
1644
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.01M | ﹤0.01% |
90,903
| – | – |
|
|
BECN
1645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | ﹤0.01% |
30,975
-1,666
| -5% | -$54.1K |
|
|
CHSP
1646
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | ﹤0.01% |
38,546
-2,025
| -5% | -$52.8K |
|
|
ARRY
1647
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
220,379
+92,014
| +72% | +$420K |
|
1648
Protolabs
PRLB
$1.18B
| $1M | ﹤0.01% |
14,988
-199
| -1% | -$13.3K |
|
|
SGI
1649
Somnigroup International Inc.
SGI
$17.6B
| $1M | ﹤0.01% |
56,196
+19,400
| +53% | +$347K |
|
|
NRF
1650
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1M | ﹤0.01% |
40,661
+19,410
| +91% | +$479K |
|