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 | |
|---|---|---|---|---|---|---|
1726
MGE Energy Inc
MGEE
$3.08B
| $892K | ﹤0.01% |
21,661
-877
| -4% | -$36.1K |
|
1727
ON Semiconductor
ON
$19.7B
| $892K | ﹤0.01% |
94,912
+30,251
| +47% | +$284K |
|
|
PLCM
1728
DELISTED
POLYCOM INC
PLCM
| $892K | ﹤0.01% |
85,116
-80,820
| -49% | -$847K |
|
1729
Evolution Petroleum
EPM
$179M
| $891K | ﹤0.01% |
160,590
-4,436
| -3% | -$24.6K |
|
1730
Simmons First National
SFNC
$2.96B
| $889K | ﹤0.01% |
37,116
+2,484
| +7% | +$59.5K |
|
1731
Seaboard Corp
SEB
$3.78B
| $887K | ﹤0.01% |
288
-26
| -8% | -$80.1K |
|
|
KS
1732
DELISTED
KapStone Paper and Pack Corp.
KS
| $887K | ﹤0.01% |
53,750
-2,056
| -4% | -$33.9K |
|
1733
Northwest Bancshares
NWBI
$1.83B
| $886K | ﹤0.01% |
68,180
-113,337
| -62% | -$1.47M |
|
1734
Toro Company
TTC
$7.76B
| $886K | ﹤0.01% |
25,108
+8,706
| +53% | +$307K |
|
1735
Graco
GGG
$14B
| $885K | ﹤0.01% |
39,630
+13,536
| +52% | +$302K |
|
|
SVC
1736
Service Properties Trust
SVC
$476M
| $885K | ﹤0.01% |
34,854
-433,817
| -93% | -$11M |
|
1737
Ambarella
AMBA
$3.43B
| $884K | ﹤0.01% |
15,298
-11,385
| -43% | -$658K |
|
1738
Old Republic International
ORI
$10B
| $883K | ﹤0.01% |
56,472
+20,355
| +56% | +$318K |
|
|
MINI
1739
DELISTED
Mobile Mini Inc
MINI
| $883K | ﹤0.01% |
28,675
-1,075
| -4% | -$33.1K |
|
|
HW
1740
DELISTED
Headwaters Inc
HW
| $883K | ﹤0.01% |
46,969
-1,412
| -3% | -$26.5K |
|
|
DHC
1741
Diversified Healthcare Trust
DHC
$1.07B
| $882K | ﹤0.01% |
54,920
+19,753
| +56% | +$317K |
|
1742
Simpson Manufacturing
SSD
$7.86B
| $882K | ﹤0.01% |
26,326
-844
| -3% | -$28.3K |
|
|
CBPO
1743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $882K | ﹤0.01% |
9,821
-392
| -4% | -$35.2K |
|
|
WES
1744
DELISTED
Western Gas Partners Lp
WES
| $881K | ﹤0.01% |
18,814
-400
| -2% | -$18.7K |
|
1745
Kaiser Aluminum
KALU
$1.24B
| $878K | ﹤0.01% |
10,937
-4,036
| -27% | -$324K |
|
1746
Universal Display
OLED
$6.49B
| $875K | ﹤0.01% |
25,809
-713
| -3% | -$24.2K |
|
1747
Copart
CPRT
$46.8B
| $867K | ﹤0.01% |
210,896
+75,280
| +56% | +$309K |
|
|
NSL
1748
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $866K | ﹤0.01% |
146,497
| – | – |
|
1749
iShares MSCI Canada ETF
EWC
$3.26B
| $865K | ﹤0.01% |
37,590
+2,123
| +6% | +$48.9K |
|
|
FSD
1750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $864K | ﹤0.01% |
61,309
| – | – |
|