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 | |
|---|---|---|---|---|---|---|
2226
Credit Acceptance
CACC
$5.33B
| $441K | ﹤0.01% |
2,238
+970
| +76% | +$191K |
|
2227
Primoris Services
PRIM
$6.59B
| $439K | ﹤0.01% |
24,534
-821
| -3% | -$14.7K |
|
2228
Wendy's
WEN
$1.84B
| $439K | ﹤0.01% |
50,777
+10,355
| +26% | +$89.5K |
|
|
NAV
2229
DELISTED
Navistar International
NAV
| $439K | ﹤0.01% |
34,516
-1,616
| -4% | -$20.6K |
|
|
ISSI
2230
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $439K | ﹤0.01% |
20,405
-255
| -1% | -$5.49K |
|
2231
Central Garden & Pet Class A
CENTA
$2.03B
| $438K | ﹤0.01% |
34,024
-1,656
| -5% | -$21.3K |
|
|
NPTN
2232
DELISTED
NEOPHOTONICS CORP
NPTN
| $438K | ﹤0.01% |
64,318
-4,883
| -7% | -$33.3K |
|
2233
Standard Motor Products
SMP
$889M
| $437K | ﹤0.01% |
12,519
-610
| -5% | -$21.3K |
|
|
CYNO
2234
DELISTED
Cynosure, Inc. Class A
CYNO
| $436K | ﹤0.01% |
14,512
-169
| -1% | -$5.08K |
|
2235
News Corp Class A
NWSA
$16.5B
| $434K | ﹤0.01% |
34,423
+28,903
| +524% | +$364K |
|
2236
Builders FirstSource
BLDR
$15.8B
| $433K | ﹤0.01% |
34,181
+1,636
| +5% | +$20.7K |
|
2237
McGrath RentCorp
MGRC
$3.01B
| $433K | ﹤0.01% |
16,205
-242
| -1% | -$6.47K |
|
|
PHIIK
2238
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $433K | ﹤0.01% |
22,915
-4,154
| -15% | -$78.5K |
|
2239
Gannett
GCI
$620M
| $432K | ﹤0.01% |
27,970
-444
| -2% | -$6.86K |
|
|
WIRE
2240
DELISTED
Encore Wire Corp
WIRE
| $431K | ﹤0.01% |
13,182
-61
| -0.5% | -$1.99K |
|
2241
Terex
TEX
$3.46B
| $431K | ﹤0.01% |
24,018
+7,984
| +50% | +$143K |
|
2242
Thermon Group Holdings
THR
$844M
| $430K | ﹤0.01% |
20,921
-323
| -2% | -$6.64K |
|
|
ORIT
2243
DELISTED
Oritani Financial Corp. New
ORIT
| $430K | ﹤0.01% |
27,500
-1,008
| -4% | -$15.8K |
|
|
JUNO
2244
DELISTED
Juno Therapeutics, Inc.
JUNO
| $429K | ﹤0.01% |
10,546
+7,016
| +199% | +$285K |
|
2245
Ethan Allen Interiors
ETD
$742M
| $428K | ﹤0.01% |
16,210
-638
| -4% | -$16.8K |
|
2246
Team
TISI
$81.8M
| $427K | ﹤0.01% |
1,330
-16
| -1% | -$5.14K |
|
|
EBIX
2247
DELISTED
Ebix Inc
EBIX
| $427K | ﹤0.01% |
17,097
-1,493
| -8% | -$37.3K |
|
|
CBB
2248
DELISTED
Cincinnati Bell Inc.
CBB
| $427K | ﹤0.01% |
27,402
-834
| -3% | -$13K |
|
2249
EchoStar
SATS
$21.5B
| $426K | ﹤0.01% |
12,225
+4,464
| +58% | +$156K |
|
2250
Calavo Growers
CVGW
$489M
| $425K | ﹤0.01% |
9,529
-190
| -2% | -$8.47K |
|