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 | |
|---|---|---|---|---|---|---|
2251
Consumer Portfolio Services
CPSS
$190M
| $424K | ﹤0.01% |
85,190
+29,843
| +54% | +$149K |
|
2252
Sonic Automotive
SAH
$2.73B
| $424K | ﹤0.01% |
20,763
-998
| -5% | -$20.4K |
|
|
INSY
2253
DELISTED
Insys Therapeutics, Inc.
INSY
| $424K | ﹤0.01% |
14,911
+124
| +0.8% | +$3.53K |
|
2254
Greenlight Captial
GLRE
$426M
| $423K | ﹤0.01% |
18,990
-515
| -3% | -$11.5K |
|
|
UBNK
2255
DELISTED
United Financial Bancorp, Inc.
UBNK
| $423K | ﹤0.01% |
32,418
-707
| -2% | -$9.23K |
|
|
BNCN
2256
DELISTED
BNC Bancorp
BNCN
| $423K | ﹤0.01% |
19,041
+2,367
| +14% | +$52.6K |
|
2257
Globalstar
GSAT
$3.79B
| $422K | ﹤0.01% |
17,922
-4,427
| -20% | -$104K |
|
2258
HubSpot
HUBS
$25.9B
| $422K | ﹤0.01% |
9,092
-377
| -4% | -$17.5K |
|
2259
MacroGenics
MGNX
$100M
| $422K | ﹤0.01% |
19,723
-55,153
| -74% | -$1.18M |
|
|
DEL
2260
DELISTED
Deltic Timber
DEL
| $422K | ﹤0.01% |
7,059
-293
| -4% | -$17.5K |
|
2261
Universal Electronics
UEIC
$62.3M
| $421K | ﹤0.01% |
10,024
-499
| -5% | -$21K |
|
|
AFFX
2262
DELISTED
AFFYMETRIX INC
AFFX
| $421K | ﹤0.01% |
49,310
-2,388
| -5% | -$20.4K |
|
2263
Topgolf Callaway Brands
MODG
$1.76B
| $420K | ﹤0.01% |
50,248
-1,204
| -2% | -$10.1K |
|
|
HZNP
2264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420K | ﹤0.01% |
21,184
-471,054
| -96% | -$9.34M |
|
2265
Harte-Hanks
HHS
$28.3M
| $419K | ﹤0.01% |
11,867
+8,599
| +263% | +$304K |
|
2266
Barnes & Noble Education
BNED
$277M
| $418K | ﹤0.01% |
+329
| New | +$418K |
|
2267
GATX Corp
GATX
$6.05B
| $418K | ﹤0.01% |
9,464
+3,818
| +68% | +$169K |
|
2268
Agios Pharmaceuticals
AGIO
$2.14B
| $418K | ﹤0.01% |
5,916
+4,335
| +274% | +$306K |
|
|
FPO
2269
DELISTED
First Potomac Realty Trust
FPO
| $417K | ﹤0.01% |
37,953
-2,309
| -6% | -$25.4K |
|
2270
AAR Corp
AIR
$2.67B
| $416K | ﹤0.01% |
21,922
-1,532
| -7% | -$29.1K |
|
2271
MACOM Technology Solutions
MTSI
$9.82B
| $415K | ﹤0.01% |
14,327
-506
| -3% | -$14.7K |
|
|
SASR
2272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $414K | ﹤0.01% |
15,798
-618
| -4% | -$16.2K |
|
|
AENZ
2273
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $414K | ﹤0.01% |
34,667
| – | – |
|
2274
ArcBest
ARCB
$1.6B
| $413K | ﹤0.01% |
16,019
-937
| -6% | -$24.2K |
|
|
PBY
2275
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $413K | ﹤0.01% |
33,842
-853
| -2% | -$10.4K |
|