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 | |
|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.64B
| $540K | ﹤0.01% |
39,356
-1,875
| -5% | -$25.7K |
|
2102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $540K | ﹤0.01% |
60,025
| – | – |
|
2103
Coherent
COHR
$16B
| $539K | ﹤0.01% |
33,548
-1,127
| -3% | -$18.1K |
|
2104
Rush Enterprises Class A
RUSHA
$4.33B
| $539K | ﹤0.01% |
50,148
-1,730
| -3% | -$18.6K |
|
2105
Badger Meter
BMI
$5.24B
| $538K | ﹤0.01% |
18,548
-166
| -0.9% | -$4.82K |
|
2106
The Greenbrier Companies
GBX
$1.42B
| $538K | ﹤0.01% |
16,750
-109,795
| -87% | -$3.53M |
|
2107
GSK
GSK
$82.2B
| $538K | ﹤0.01% |
11,186
| – | – |
|
2108
National CineMedia
NCMI
$455M
| $536K | ﹤0.01% |
3,994
-148
| -4% | -$19.9K |
|
2109
Telefônica Brasil
VIV
$20B
| $533K | ﹤0.01% |
+58,354
| New | +$533K |
|
2110
Gogo Inc
GOGO
$1.31B
| $531K | ﹤0.01% |
34,751
-1,470
| -4% | -$22.5K |
|
2111
Skywest
SKYW
$4.35B
| $531K | ﹤0.01% |
31,814
-1,679
| -5% | -$28K |
|
2112
Cooper-Standard Automotive
CPS
$667M
| $530K | ﹤0.01% |
9,142
+295
| +3% | +$17.1K |
|
|
MDRX
2113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | ﹤0.01% |
42,727
+17,550
| +70% | +$218K |
|
|
BBT
2114
Beacon Financial Corporation
BBT
$2.17B
| $528K | ﹤0.01% |
19,172
-35
| -0.2% | -$964 |
|
|
STOR
2115
DELISTED
STORE Capital Corporation
STOR
| $525K | ﹤0.01% |
25,393
+3,918
| +18% | +$81K |
|
|
CCC
2116
DELISTED
Calgon Carbon Corp
CCC
| $524K | ﹤0.01% |
33,654
-1,018
| -3% | -$15.9K |
|
|
AKRX
2117
DELISTED
Akorn, Inc.
AKRX
| $523K | ﹤0.01% |
18,333
+6,676
| +57% | +$190K |
|
2118
BioCryst Pharmaceuticals
BCRX
$1.66B
| $520K | ﹤0.01% |
45,640
-314,953
| -87% | -$3.59M |
|
2119
Zions Bancorporation
ZION
$8.62B
| $520K | ﹤0.01% |
18,897
+8,041
| +74% | +$221K |
|
2120
MBIA
MBI
$393M
| $519K | ﹤0.01% |
85,418
-15,443
| -15% | -$93.8K |
|
2121
Gold Fields
GFI
$33.7B
| $518K | ﹤0.01% |
194,745
| – | – |
|
2122
Safety Insurance
SAFT
$1.1B
| $518K | ﹤0.01% |
9,573
-33,324
| -78% | -$1.8M |
|
|
DMND
2123
DELISTED
DIAMOND FOODS, INC.
DMND
| $518K | ﹤0.01% |
16,771
-408
| -2% | -$12.6K |
|
2124
Green Dot
GDOT
$751M
| $518K | ﹤0.01% |
29,450
+177
| +0.6% | +$3.11K |
|
2125
First Commonwealth Financial
FCF
$1.84B
| $517K | ﹤0.01% |
56,885
-2,795
| -5% | -$25.4K |
|