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 | |
|---|---|---|---|---|---|---|
|
COR
1801
DELISTED
Coresite Realty Corporation
COR
| $813K | ﹤0.01% |
15,809
-273
| -2% | -$14K |
|
1802
CommScope
COMM
$3.65B
| $810K | ﹤0.01% |
26,965
+11,693
| +77% | +$351K |
|
|
AYR
1803
DELISTED
Aircastle Limited
AYR
| $810K | ﹤0.01% |
39,278
-1,947
| -5% | -$40.2K |
|
1804
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $809K | ﹤0.01% |
6,492
-98,109
| -94% | -$12.2M |
|
|
GWB
1805
DELISTED
Great Western Bancorp, Inc.
GWB
| $809K | ﹤0.01% |
31,906
+11,215
| +54% | +$284K |
|
|
ERC
1806
Allspring Multi-Sector Income Fund
ERC
$271M
| $807K | ﹤0.01% |
71,089
| – | – |
|
1807
Forward Air
FWRD
$926M
| $805K | ﹤0.01% |
19,399
-530
| -3% | -$22K |
|
1808
WD-40
WDFC
$2.82B
| $804K | ﹤0.01% |
9,032
-363
| -4% | -$32.3K |
|
1809
Cinemark Holdings
CNK
$3.27B
| $802K | ﹤0.01% |
24,677
+9,392
| +61% | +$305K |
|
|
EXA
1810
DELISTED
EXA Corporation
EXA
| $801K | ﹤0.01% |
77,498
+72,396
| +1,419% | +$748K |
|
1811
iShares Micro-Cap ETF
IWC
$950M
| $800K | ﹤0.01% |
11,476
+285
| +3% | +$19.9K |
|
|
BRW
1812
Saba Capital Income & Opportunities Fund
BRW
$339M
| $798K | ﹤0.01% |
78,867
| – | – |
|
|
AWH
1813
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $797K | ﹤0.01% |
20,880
+6,929
| +50% | +$264K |
|
1814
Worthington Enterprises
WOR
$3.19B
| $796K | ﹤0.01% |
48,774
-173,528
| -78% | -$2.83M |
|
|
CSCD
1815
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $796K | ﹤0.01% |
56,262
+37,923
| +207% | +$537K |
|
1816
Cullen/Frost Bankers
CFR
$8.17B
| $793K | ﹤0.01% |
12,467
+4,282
| +52% | +$272K |
|
|
SSI
1817
DELISTED
Stage Stores Inc
SSI
| $793K | ﹤0.01% |
80,627
-3,700
| -4% | -$36.4K |
|
|
HF
1818
DELISTED
HFF Inc.
HF
| $793K | ﹤0.01% |
23,504
-729
| -3% | -$24.6K |
|
|
VVC
1819
DELISTED
Vectren Corporation
VVC
| $793K | ﹤0.01% |
18,868
+6,518
| +53% | +$274K |
|
|
SWC
1820
DELISTED
Stillwater Mining Co
SWC
| $793K | ﹤0.01% |
76,803
-2,714
| -3% | -$28K |
|
1821
NewMarket
NEU
$7.85B
| $789K | ﹤0.01% |
2,210
+642
| +41% | +$229K |
|
1822
Archrock
AROC
$4.29B
| $788K | ﹤0.01% |
43,757
-1,332
| -3% | -$24K |
|
1823
Trinity Industries
TRN
$2.29B
| $788K | ﹤0.01% |
48,309
+16,563
| +52% | +$270K |
|
1824
Provident Financial Services
PFS
$2.56B
| $787K | ﹤0.01% |
40,351
-606
| -1% | -$11.8K |
|
|
TMX
1825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $787K | ﹤0.01% |
35,038
-35,754
| -51% | -$803K |
|