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 | |
|---|---|---|---|---|---|---|
|
VIVO
2201
DELISTED
Meridian Bioscience Inc
VIVO
| $461K | ﹤0.01% |
26,985
-840
| -3% | -$14.4K |
|
2202
Adtran
ADTN
$809M
| $460K | ﹤0.01% |
31,509
-3,644
| -10% | -$53.2K |
|
|
BRKL
2203
DELISTED
Brookline Bancorp
BRKL
| $460K | ﹤0.01% |
45,379
-792,553
| -95% | -$8.03M |
|
2204
WESCO International
WCC
$10.4B
| $460K | ﹤0.01% |
9,897
+3,308
| +50% | +$154K |
|
|
INVN
2205
DELISTED
Invensense Inc
INVN
| $460K | ﹤0.01% |
49,538
-780
| -2% | -$7.24K |
|
2206
COPT Defense Properties
CDP
$3.46B
| $459K | ﹤0.01% |
21,825
+8,418
| +63% | +$177K |
|
2207
Erie Indemnity
ERIE
$17.7B
| $459K | ﹤0.01% |
5,529
+1,809
| +49% | +$150K |
|
2208
Iovance Biotherapeutics
IOVA
$821M
| $459K | ﹤0.01% |
79,664
-68,572
| -46% | -$395K |
|
2209
Heron Therapeutics
HRTX
$193M
| $458K | ﹤0.01% |
18,762
+2,550
| +16% | +$62.2K |
|
2210
Enviri
NVRI
$983M
| $458K | ﹤0.01% |
50,499
-1,729
| -3% | -$15.7K |
|
|
ONIT
2211
Onity Group Inc.
ONIT
$367M
| $458K | ﹤0.01% |
4,551
-138
| -3% | -$13.9K |
|
2212
United Fire Group
UFCS
$807M
| $457K | ﹤0.01% |
13,051
-512
| -4% | -$17.9K |
|
2213
Westlake Corp
WLK
$11.3B
| $457K | ﹤0.01% |
8,809
+2,776
| +46% | +$144K |
|
2214
Timken Company
TKR
$5.4B
| $456K | ﹤0.01% |
16,591
-116,880
| -88% | -$3.21M |
|
|
IRC
2215
DELISTED
INLAND REAL ESTATE CORP
IRC
| $456K | ﹤0.01% |
56,276
-1,639
| -3% | -$13.3K |
|
2216
Walker & Dunlop
WD
$2.93B
| $454K | ﹤0.01% |
17,426
-248
| -1% | -$6.46K |
|
2217
Employers Holdings
EIG
$983M
| $453K | ﹤0.01% |
20,312
-680
| -3% | -$15.2K |
|
|
ZAYO
2218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $453K | ﹤0.01% |
17,882
+11,670
| +188% | +$296K |
|
2219
Qualys
QLYS
$4.82B
| $451K | ﹤0.01% |
15,858
+250
| +2% | +$7.11K |
|
|
LMNX
2220
DELISTED
Luminex Corp
LMNX
| $450K | ﹤0.01% |
26,593
-1,062
| -4% | -$18K |
|
|
SHOS
2221
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $449K | ﹤0.01% |
55,996
| – | – |
|
2222
Empire State Realty Trust
ESRT
$1.34B
| $447K | ﹤0.01% |
26,257
+10,402
| +66% | +$177K |
|
|
PHH
2223
DELISTED
PHH Corporation
PHH
| $446K | ﹤0.01% |
31,565
-1,120
| -3% | -$15.8K |
|
2224
Southside Bancshares
SBSI
$916M
| $444K | ﹤0.01% |
17,342
-879
| -5% | -$22.5K |
|
2225
Virtus Investment Partners
VRTS
$1.34B
| $444K | ﹤0.01% |
4,413
-154
| -3% | -$15.5K |
|