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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.38B
| $704K | ﹤0.01% |
14,195
-500
| -3% | -$24.8K |
|
1902
MaxLinear
MXL
$1.37B
| $702K | ﹤0.01% |
56,395
-1,356
| -2% | -$16.9K |
|
|
DOC
1903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $702K | ﹤0.01% |
46,511
-318
| -0.7% | -$4.8K |
|
|
BNCL
1904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $700K | ﹤0.01% |
52,754
+5,535
| +12% | +$73.4K |
|
1905
Sturm, Ruger & Co
RGR
$600M
| $698K | ﹤0.01% |
11,891
-624
| -5% | -$36.6K |
|
|
WMGI
1906
DELISTED
Wright Medical Group Inc
WMGI
| $697K | ﹤0.01% |
33,171
-775
| -2% | -$16.3K |
|
1907
Air Lease Corp
AL
$7.1B
| $695K | ﹤0.01% |
22,465
+8,406
| +60% | +$260K |
|
1908
Watsco
WSO
$15.5B
| $693K | ﹤0.01% |
5,849
+1,875
| +47% | +$222K |
|
|
ENZN
1909
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $693K | ﹤0.01% |
714,323
-31,937
| -4% | -$31K |
|
|
VG
1910
DELISTED
Vonage Holdings Corporation
VG
| $692K | ﹤0.01% |
117,723
-2,928
| -2% | -$17.2K |
|
1911
Werner Enterprises
WERN
$1.68B
| $691K | ﹤0.01% |
27,529
-997
| -3% | -$25K |
|
1912
IDT Corp
IDT
$1.67B
| $690K | ﹤0.01% |
68,304
-11,652
| -15% | -$118K |
|
|
DNY
1913
DELISTED
DONNELLEY R R & SONS CO
DNY
| $690K | ﹤0.01% |
47,384
+15,941
| +51% | +$232K |
|
1914
Atlantic Union Bankshares
AUB
$5.05B
| $689K | ﹤0.01% |
28,693
-681
| -2% | -$16.4K |
|
1915
Advanced Micro Devices
AMD
$257B
| $688K | ﹤0.01% |
400,249
-13,708
| -3% | -$23.6K |
|
1916
Hawaiian Electric Industries
HE
$2.09B
| $685K | ﹤0.01% |
23,860
+8,854
| +59% | +$254K |
|
1917
Paycom
PAYC
$12.5B
| $684K | ﹤0.01% |
19,054
-9,315
| -33% | -$334K |
|
|
DTLK
1918
DELISTED
Datalink Corp
DTLK
| $684K | ﹤0.01% |
114,499
+100,088
| +695% | +$598K |
|
|
SAFE
1919
Safehold
SAFE
$1.18B
| $683K | ﹤0.01% |
11,157
-143
| -1% | -$8.75K |
|
1920
Advanced Energy
AEIS
$5.94B
| $682K | ﹤0.01% |
25,950
-693
| -3% | -$18.2K |
|
1921
Vaalco Energy
EGY
$419M
| $682K | ﹤0.01% |
401,361
-1,893
| -0.5% | -$3.22K |
|
|
PGRE
1922
Paramount Group
PGRE
$1.57B
| $682K | ﹤0.01% |
40,573
+18,755
| +86% | +$315K |
|
|
JOY
1923
DELISTED
Joy Global Inc
JOY
| $682K | ﹤0.01% |
45,652
+44,603
| +4,252% | +$666K |
|
1924
SiriusPoint
SPNT
$2.22B
| $679K | ﹤0.01% |
50,495
-730
| -1% | -$9.82K |
|
1925
Trex
TREX
$6.48B
| $679K | ﹤0.01% |
81,532
-72,400
| -47% | -$603K |
|