BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Cerus
CERS
$236M
| $289K | ﹤0.01% |
43,027
+340
| +0.8% | +$2.28K |
|
2277
Charles Schwab
SCHW
$170B
| $289K | ﹤0.01% |
13,673
+350
| +3% | +$7.4K |
|
2278
Atlantic Union Bankshares
AUB
$5.05B
| $288K | ﹤0.01% |
12,329
+174
| +1% | +$4.07K |
|
2279
Photronics
PLAB
$1.33B
| $288K | ﹤0.01% |
36,779
+588
| +2% | +$4.6K |
|
2280
STAAR Surgical
STAA
$1.37B
| $286K | ﹤0.01% |
21,115
+337
| +2% | +$4.57K |
|
2281
WSFS Financial
WSFS
$3.13B
| $286K | ﹤0.01% |
14,232
-8,370
| -37% | -$168K |
|
|
IMMU
2282
DELISTED
Immunomedics Inc
IMMU
| $286K | ﹤0.01% |
46,200
+733
| +2% | +$4.54K |
|
2283
Norfolk Southern
NSC
$61.6B
| $285K | ﹤0.01% |
3,682
-169
| -4% | -$13.1K |
|
2284
Perdoceo Education
PRDO
$2.26B
| $285K | ﹤0.01% |
103,557
+20,560
| +25% | +$56.6K |
|
|
STL
2285
DELISTED
Sterling Bancorp
STL
| $285K | ﹤0.01% |
26,206
+253
| +1% | +$2.75K |
|
2286
GATX Corp
GATX
$6.05B
| $284K | ﹤0.01% |
5,977
-279
| -4% | -$13.3K |
|
2287
Westlake Corp
WLK
$11.3B
| $284K | ﹤0.01% |
5,428
-102
| -2% | -$5.34K |
|
|
LXK
2288
DELISTED
Lexmark Intl Inc
LXK
| $284K | ﹤0.01% |
8,617
-129
| -1% | -$4.25K |
|
2289
Calavo Growers
CVGW
$489M
| $283K | ﹤0.01% |
9,363
+1,786
| +24% | +$54K |
|
2290
Foster
FSTR
$291M
| $283K | ﹤0.01% |
6,193
-15,262
| -71% | -$697K |
|
2291
Marsh & McLennan
MMC
$99.8B
| $283K | ﹤0.01% |
6,503
-219
| -3% | -$9.53K |
|
2292
National Healthcare
NHC
$1.78B
| $283K | ﹤0.01% |
5,984
+36
| +0.6% | +$1.7K |
|
2293
SpartanNash
SPTN
$897M
| $283K | ﹤0.01% |
12,822
-50
| -0.4% | -$1.1K |
|
|
VASC
2294
DELISTED
Vascular Solutions Inc
VASC
| $283K | ﹤0.01% |
16,856
+762
| +5% | +$12.8K |
|
|
HCBK
2295
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $283K | ﹤0.01% |
31,294
-1,927
| -6% | -$17.4K |
|
2296
Genpact
G
$7.41B
| $282K | ﹤0.01% |
14,937
-3,586
| -19% | -$67.7K |
|
|
HRC
2297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | ﹤0.01% |
7,871
-211
| -3% | -$7.56K |
|
|
FLTX
2298
DELISTED
Fleetmatics Group PLC
FLTX
| $282K | ﹤0.01% |
7,505
-411,346
| -98% | -$15.5M |
|
2299
Ennis
EBF
$463M
| $281K | ﹤0.01% |
15,569
-47
| -0.3% | -$848 |
|
2300
WaFd
WAFD
$2.46B
| $280K | ﹤0.01% |
13,534
-194
| -1% | -$4.01K |
|