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 | |
|---|---|---|---|---|---|---|
2351
Diamond Hill
DHIL
$387M
| $366K | ﹤0.01% |
1,969
-33
| -2% | -$6.13K |
|
2352
Groupon
GRPN
$923M
| $366K | ﹤0.01% |
5,610
+2,483
| +79% | +$162K |
|
|
WPX
2353
DELISTED
WPX Energy, Inc.
WPX
| $366K | ﹤0.01% |
55,234
+24,885
| +82% | +$165K |
|
2354
Community Trust Bancorp
CTBI
$1.03B
| $365K | ﹤0.01% |
10,268
+92
| +0.9% | +$3.27K |
|
2355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $365K | ﹤0.01% |
21,220
+271
| +1% | +$4.66K |
|
2356
Biglari Holdings Class B
BH
$943M
| $364K | ﹤0.01% |
1,491
-207
| -12% | -$50.5K |
|
2357
Hyatt Hotels
H
$13.7B
| $363K | ﹤0.01% |
7,704
-369
| -5% | -$17.4K |
|
2358
Achieve Life Sciences
ACHV
$157M
| $362K | ﹤0.01% |
74
-16
| -18% | -$78.3K |
|
2359
Motorcar Parts of America
MPAA
$305M
| $362K | ﹤0.01% |
11,563
-417
| -3% | -$13.1K |
|
2360
Resources Connection
RGP
$172M
| $362K | ﹤0.01% |
24,026
-961
| -4% | -$14.5K |
|
2361
QuidelOrtho
QDEL
$1.94B
| $361K | ﹤0.01% |
19,095
-299
| -2% | -$5.65K |
|
|
ECHO
2362
DELISTED
Echo Global Logistics, Inc.
ECHO
| $361K | ﹤0.01% |
18,425
-160
| -0.9% | -$3.14K |
|
2363
LendingTree
TREE
$978M
| $360K | ﹤0.01% |
3,867
-383
| -9% | -$35.7K |
|
2364
Tootsie Roll Industries
TR
$2.92B
| $359K | ﹤0.01% |
15,411
-1,056
| -6% | -$24.6K |
|
2365
Gibraltar Industries
ROCK
$1.78B
| $358K | ﹤0.01% |
19,519
-512
| -3% | -$9.39K |
|
|
MRD
2366
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $358K | ﹤0.01% |
20,337
+9,075
| +81% | +$160K |
|
|
BMTC
2367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $357K | ﹤0.01% |
11,494
+444
| +4% | +$13.8K |
|
|
FTD
2368
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $357K | ﹤0.01% |
11,979
-652
| -5% | -$19.4K |
|
2369
US Physical Therapy
USPH
$1.22B
| $356K | ﹤0.01% |
7,930
-178
| -2% | -$7.99K |
|
|
UNT
2370
DELISTED
UNIT Corporation
UNT
| $356K | ﹤0.01% |
31,656
-442
| -1% | -$4.97K |
|
2371
Agree Realty
ADC
$8.09B
| $355K | ﹤0.01% |
11,905
-434
| -4% | -$12.9K |
|
2372
Invesco Senior Income Trust
VVR
$535M
| $355K | ﹤0.01% |
84,865
| – | – |
|
2373
Griffon
GFF
$3.61B
| $354K | ﹤0.01% |
22,466
-1,021
| -4% | -$16.1K |
|
|
PRFT
2374
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
22,922
-822
| -3% | -$12.7K |
|
2375
HealthStream
HSTM
$855M
| $353K | ﹤0.01% |
16,203
+83
| +0.5% | +$1.81K |
|