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 | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$629M
| $731K | ﹤0.01% |
62,672
+4,450
| +8% | +$51.9K |
|
|
WSTC
1877
DELISTED
West Corporation
WSTC
| $730K | ﹤0.01% |
32,586
+409
| +1% | +$9.16K |
|
1878
UFP Industries
UFPI
$5.81B
| $729K | ﹤0.01% |
37,905
-1,599
| -4% | -$30.8K |
|
1879
MRC Global
MRC
$1.24B
| $728K | ﹤0.01% |
65,280
-2,101
| -3% | -$23.4K |
|
|
CYS
1880
DELISTED
CYS Investments Inc.
CYS
| $726K | ﹤0.01% |
100,052
-6,565
| -6% | -$47.6K |
|
1881
SPS Commerce
SPSC
$4.05B
| $725K | ﹤0.01% |
21,358
-816
| -4% | -$27.7K |
|
|
PAY
1882
DELISTED
Verifone Systems Inc
PAY
| $724K | ﹤0.01% |
26,124
+9,323
| +55% | +$258K |
|
|
PPS
1883
DELISTED
Post Properties
PPS
| $724K | ﹤0.01% |
12,414
+4,362
| +54% | +$254K |
|
|
ZU
1884
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $719K | ﹤0.01% |
41,334
+5,614
| +16% | +$97.7K |
|
1885
Assertio
ASRT
$77.3M
| $717K | ﹤0.01% |
9,506
-457
| -5% | -$34.5K |
|
1886
Healthcare Realty
HR
$6.37B
| $717K | ﹤0.01% |
29,245
-11,592
| -28% | -$284K |
|
1887
KB Home
KBH
$4.4B
| $717K | ﹤0.01% |
52,945
-1,634
| -3% | -$22.1K |
|
1888
Benchmark Electronics
BHE
$1.42B
| $716K | ﹤0.01% |
32,900
-1,576
| -5% | -$34.3K |
|
1889
Omnicell
OMCL
$1.48B
| $715K | ﹤0.01% |
23,003
-227,238
| -91% | -$7.06M |
|
1890
Apple Hospitality REIT
APLE
$2.98B
| $714K | ﹤0.01% |
+38,449
| New | +$714K |
|
|
STRZA
1891
DELISTED
Starz - Series A
STRZA
| $713K | ﹤0.01% |
19,084
-288,054
| -94% | -$10.8M |
|
1892
Westamerica Bancorp
WABC
$1.23B
| $712K | ﹤0.01% |
16,024
-552
| -3% | -$24.5K |
|
1893
Select Medical
SEM
$1.53B
| $711K | ﹤0.01% |
122,338
-1,804
| -1% | -$10.5K |
|
|
JBTM
1894
JBT Marel Corporation
JBTM
$7.26B
| $711K | ﹤0.01% |
18,598
-309
| -2% | -$11.8K |
|
1895
Popular Inc
BPOP
$8.37B
| $709K | ﹤0.01% |
23,470
-32,840
| -58% | -$992K |
|
|
MMT
1896
MFS Multimarket Income Trust
MMT
$266M
| $708K | ﹤0.01% |
126,569
| – | – |
|
|
GWR
1897
DELISTED
Genesee & Wyoming Inc.
GWR
| $707K | ﹤0.01% |
11,972
+4,327
| +57% | +$256K |
|
|
TCF
1898
DELISTED
TCF Financial Corporation Common Stock
TCF
| $706K | ﹤0.01% |
21,816
+234
| +1% | +$7.57K |
|
|
LPNT
1899
DELISTED
LifePoint Health, Inc.
LPNT
| $706K | ﹤0.01% |
9,958
+3,446
| +53% | +$244K |
|
|
BLUE
1900
DELISTED
bluebird bio
BLUE
| $704K | ﹤0.01% |
635
-3,391
| -84% | -$3.76M |
|