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 | |
|---|---|---|---|---|---|---|
1651
New York Times
NYT
$9.59B
| $1M | ﹤0.01% |
84,716
-3,705
| -4% | -$43.7K |
|
|
HME
1652
DELISTED
HOME PROPERTIES, INC
HME
| $1M | ﹤0.01% |
13,374
+4,849
| +57% | +$363K |
|
|
EVF
1653
Eaton Vance Senior Income Trust
EVF
$100M
| $999K | ﹤0.01% |
170,246
| – | – |
|
|
MORE
1654
DELISTED
Monogram Residential Trust, Inc.
MORE
| $998K | ﹤0.01% |
107,173
-1,818
| -2% | -$16.9K |
|
1655
Dynavax Technologies
DVAX
$1.1B
| $996K | ﹤0.01% |
40,582
+20,532
| +102% | +$504K |
|
|
PACW
1656
DELISTED
PacWest Bancorp
PACW
| $996K | ﹤0.01% |
23,263
+8,881
| +62% | +$380K |
|
1657
Delek US
DK
$1.68B
| $995K | ﹤0.01% |
35,921
-63,670
| -64% | -$1.76M |
|
1658
Unifirst Corp
UNF
$3.18B
| $995K | ﹤0.01% |
9,312
-499
| -5% | -$53.3K |
|
|
FCE.A
1659
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $993K | ﹤0.01% |
49,311
+24,511
| +99% | +$494K |
|
1660
Kemper
KMPR
$3.35B
| $992K | ﹤0.01% |
28,040
-1,274
| -4% | -$45.1K |
|
|
MDP
1661
DELISTED
Meredith Corporation
MDP
| $991K | ﹤0.01% |
23,274
-755
| -3% | -$32.1K |
|
1662
Dine Brands
DIN
$368M
| $989K | ﹤0.01% |
10,787
-352
| -3% | -$32.3K |
|
1663
Hexcel
HXL
$4.93B
| $986K | ﹤0.01% |
21,971
+7,724
| +54% | +$347K |
|
1664
Commercial Metals
CMC
$6.47B
| $985K | ﹤0.01% |
72,689
-211,322
| -74% | -$2.86M |
|
1665
IMAX
IMAX
$1.74B
| $985K | ﹤0.01% |
29,145
-1,239
| -4% | -$41.9K |
|
1666
Align Technology
ALGN
$9.54B
| $983K | ﹤0.01% |
17,321
-98,830
| -85% | -$5.61M |
|
|
CSG
1667
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $983K | ﹤0.01% |
151,423
-5,701
| -4% | -$37K |
|
|
DF
1668
DELISTED
Dean Foods Company
DF
| $981K | ﹤0.01% |
59,358
-2,554
| -4% | -$42.2K |
|
1669
Jabil
JBL
$23B
| $979K | ﹤0.01% |
43,772
+15,101
| +53% | +$338K |
|
|
EVV
1670
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $977K | ﹤0.01% |
77,083
| – | – |
|
1671
Steelcase
SCS
$1.93B
| $977K | ﹤0.01% |
53,091
-1,600
| -3% | -$29.4K |
|
1672
Trustmark
TRMK
$2.43B
| $977K | ﹤0.01% |
42,186
-1,613
| -4% | -$37.4K |
|
|
OVTI
1673
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $970K | ﹤0.01% |
36,922
-1,166
| -3% | -$30.6K |
|
1674
Lamar Advertising Co
LAMR
$12.9B
| $965K | ﹤0.01% |
18,488
+6,618
| +56% | +$345K |
|
1675
Sabra Healthcare REIT
SBRA
$4.57B
| $964K | ﹤0.01% |
41,604
+3,020
| +8% | +$70K |
|