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 | |
|---|---|---|---|---|---|---|
|
TVPT
1751
DELISTED
Travelport Worldwide Limited
TVPT
| $864K | ﹤0.01% |
65,349
+7,849
| +14% | +$104K |
|
1752
Horace Mann Educators
HMN
$1.94B
| $863K | ﹤0.01% |
25,971
-887
| -3% | -$29.5K |
|
1753
Rambus
RMBS
$9.26B
| $862K | ﹤0.01% |
73,045
-2,564
| -3% | -$30.3K |
|
|
ISEE
1754
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $861K | ﹤0.01% |
21,260
-44,165
| -68% | -$1.79M |
|
1755
Upbound Group
UPBD
$1.45B
| $860K | ﹤0.01% |
35,454
+1,063
| +3% | +$25.8K |
|
1756
Genpact
G
$7.41B
| $856K | ﹤0.01% |
36,255
+13,223
| +57% | +$312K |
|
|
IPCM
1757
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $856K | ﹤0.01% |
11,023
-508
| -4% | -$39.4K |
|
1758
Pathward Financial
CASH
$1.72B
| $855K | ﹤0.01% |
61,377
-199,482
| -76% | -$2.78M |
|
|
VR
1759
DELISTED
Validus Hold Ltd
VR
| $855K | ﹤0.01% |
18,960
+6,864
| +57% | +$310K |
|
|
DGI
1760
DELISTED
DigitalGlobe Inc.
DGI
| $855K | ﹤0.01% |
44,940
-2,174
| -5% | -$41.4K |
|
1761
La-Z-Boy
LZB
$1.39B
| $854K | ﹤0.01% |
32,135
-1,437
| -4% | -$38.2K |
|
1762
International Bancshares
IBOC
$4.39B
| $853K | ﹤0.01% |
34,071
-1,533
| -4% | -$38.4K |
|
1763
Sally Beauty Holdings
SBH
$1.48B
| $852K | ﹤0.01% |
35,865
+17,327
| +93% | +$412K |
|
1764
Oil States International
OIS
$341M
| $849K | ﹤0.01% |
32,496
-1,110
| -3% | -$29K |
|
|
ZIXI
1765
DELISTED
Zix Corporation
ZIXI
| $849K | ﹤0.01% |
201,684
-1,729
| -0.8% | -$7.28K |
|
|
MEG
1766
DELISTED
Media General, Inc
MEG
| $849K | ﹤0.01% |
60,675
-1,617
| -3% | -$22.6K |
|
|
SFLY
1767
DELISTED
Shutterfly, Inc.
SFLY
| $847K | ﹤0.01% |
23,703
-793
| -3% | -$28.3K |
|
1768
Caleres
CAL
$503M
| $843K | ﹤0.01% |
27,623
-827
| -3% | -$25.2K |
|
1769
Guess, Inc.
GES
$869M
| $843K | ﹤0.01% |
39,475
-1,015
| -3% | -$21.7K |
|
|
BEAT
1770
DELISTED
BioTelemetry, Inc.
BEAT
| $843K | ﹤0.01% |
68,872
-589
| -0.8% | -$7.21K |
|
|
ENH
1771
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $842K | ﹤0.01% |
13,800
+7,290
| +112% | +$445K |
|
1772
PENN Entertainment
PENN
$2.86B
| $840K | ﹤0.01% |
50,085
-1,600
| -3% | -$26.8K |
|
1773
Lincoln Electric
LECO
$13.2B
| $838K | ﹤0.01% |
15,987
+4,899
| +44% | +$257K |
|
1774
NCR Voyix
VYX
$1.77B
| $838K | ﹤0.01% |
60,023
+19,209
| +47% | +$268K |
|
1775
LCI Industries
LCII
$2.43B
| $837K | ﹤0.01% |
15,319
-346
| -2% | -$18.9K |
|