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 | |
|---|---|---|---|---|---|---|
|
DPLO
1951
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $653K | ﹤0.01% |
22,733
-610
| -3% | -$17.5K |
|
1952
DigitalBridge
DBRG
$2.2B
| $652K | ﹤0.01% |
11,344
+4,259
| +60% | +$245K |
|
|
ALOG
1953
DELISTED
Analogic Corp
ALOG
| $650K | ﹤0.01% |
7,928
-286
| -3% | -$23.4K |
|
1954
Cidara Therapeutics
CDTX
$1.66B
| $649K | ﹤0.01% |
2,553
-10
| -0.4% | -$2.54K |
|
1955
Quaker Houghton
KWR
$2.46B
| $649K | ﹤0.01% |
8,422
-205
| -2% | -$15.8K |
|
1956
Shenandoah Telecom
SHEN
$744M
| $649K | ﹤0.01% |
30,342
-1,098
| -3% | -$23.5K |
|
|
MDR
1957
DELISTED
McDermott International
MDR
| $649K | ﹤0.01% |
50,282
-1,726
| -3% | -$22.3K |
|
1958
Gaming and Leisure Properties
GLPI
$13.6B
| $647K | ﹤0.01% |
21,799
+7,964
| +58% | +$236K |
|
1959
Tennant Co
TNC
$1.5B
| $647K | ﹤0.01% |
11,508
-441
| -4% | -$24.8K |
|
|
MDC
1960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $647K | ﹤0.01% |
34,343
-1,896
| -5% | -$35.7K |
|
|
JCP
1961
DELISTED
J.C. Penney Company, Inc.
JCP
| $647K | ﹤0.01% |
69,592
+23,758
| +52% | +$221K |
|
1962
Scholastic
SCHL
$691M
| $646K | ﹤0.01% |
16,587
-653
| -4% | -$25.4K |
|
|
AHL
1963
DELISTED
ASPEN Insurance Holding Limited
AHL
| $646K | ﹤0.01% |
13,898
+4,735
| +52% | +$220K |
|
|
ELRC
1964
DELISTED
ELECTRO RENT CORP
ELRC
| $646K | ﹤0.01% |
62,276
-5,135
| -8% | -$53.3K |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $645K | ﹤0.01% |
14,526
+5,150
| +55% | +$229K |
|
|
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
| $643K | ﹤0.01% |
65,655
-548
| -0.8% | -$5.37K |
|
|
MKTO
1967
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $643K | ﹤0.01% |
22,623
+889
| +4% | +$25.3K |
|
1968
Rayonier
RYN
$4.05B
| $641K | ﹤0.01% |
30,516
+10,171
| +50% | +$214K |
|
1969
Ubiquiti
UI
$36.6B
| $638K | ﹤0.01% |
18,814
-477
| -2% | -$16.2K |
|
1970
BWX Technologies
BWXT
$15.4B
| $637K | ﹤0.01% |
24,162
+2,448
| +11% | +$64.5K |
|
1971
Oshkosh
OSK
$8.77B
| $636K | ﹤0.01% |
17,514
+5,855
| +50% | +$213K |
|
|
BETR
1972
DELISTED
Amplify Snack Brands, Inc.
BETR
| $636K | ﹤0.01% |
+59,362
| New | +$636K |
|
1973
First Merchants
FRME
$2.31B
| $634K | ﹤0.01% |
24,197
-265
| -1% | -$6.94K |
|
1974
Scansource
SCSC
$974M
| $634K | ﹤0.01% |
17,887
-784
| -4% | -$27.8K |
|
|
LABL
1975
DELISTED
Multi-Color Corp
LABL
| $634K | ﹤0.01% |
8,295
+46
| +0.6% | +$3.52K |
|