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 | |
|---|---|---|---|---|---|---|
|
YDKN
2376
DELISTED
Yadkin Financial Corporation
YDKN
| $353K | ﹤0.01% |
16,404
+737
| +5% | +$15.9K |
|
2377
Morningstar
MORN
$10.8B
| $352K | ﹤0.01% |
4,382
+1,457
| +50% | +$117K |
|
2378
Piper Sandler
PIPR
$6.12B
| $351K | ﹤0.01% |
9,703
-1,021
| -10% | -$36.9K |
|
2379
Trustco Bank Corp NY
TRST
$746M
| $351K | ﹤0.01% |
12,015
-492
| -4% | -$14.4K |
|
2380
Cohen & Steers
CNS
$3.65B
| $350K | ﹤0.01% |
12,748
-305
| -2% | -$8.37K |
|
2381
Precigen
PGEN
$1.13B
| $350K | ﹤0.01% |
11,102
-8,644
| -44% | -$273K |
|
|
SUM
2382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350K | ﹤0.01% |
19,749
+6,065
| +44% | +$107K |
|
2383
Stock Yards Bancorp
SYBT
$2.27B
| $349K | ﹤0.01% |
14,388
-191
| -1% | -$4.63K |
|
|
BFS
2384
Saul Centers
BFS
$785M
| $348K | ﹤0.01% |
6,729
-128
| -2% | -$6.62K |
|
2385
Mercury Systems
MRCY
$4.33B
| $348K | ﹤0.01% |
21,881
-1,176
| -5% | -$18.7K |
|
2386
TriCo Bancshares
TCBK
$1.48B
| $348K | ﹤0.01% |
14,164
-702
| -5% | -$17.2K |
|
|
NSM
2387
DELISTED
Nationstar Mortgage Holdings
NSM
| $348K | ﹤0.01% |
25,096
-409
| -2% | -$5.67K |
|
|
CARB
2388
DELISTED
Carbonite Inc
CARB
| $346K | ﹤0.01% |
31,056
-48
| -0.2% | -$535 |
|
2389
BOK Financial
BOKF
$7.06B
| $345K | ﹤0.01% |
5,324
+2,208
| +71% | +$143K |
|
2390
PROS Holdings
PRO
$699M
| $345K | ﹤0.01% |
15,598
-568
| -4% | -$12.6K |
|
|
ENT
2391
DELISTED
Global Eagle Entertainment Inc.
ENT
| $345K | ﹤0.01% |
1,201
-3
| -0.2% | -$862 |
|
2392
First Interstate BancSystem
FIBK
$3.43B
| $342K | ﹤0.01% |
12,290
-490
| -4% | -$13.6K |
|
2393
Unitil
UTL
$827M
| $340K | ﹤0.01% |
9,226
-13
| -0.1% | -$479 |
|
|
DCOM
2394
DELISTED
Dime Community Bancshares
DCOM
| $340K | ﹤0.01% |
20,144
-345
| -2% | -$5.82K |
|
2395
Cass Information Systems
CASS
$565M
| $339K | ﹤0.01% |
9,100
-341
| -4% | -$12.7K |
|
2396
Patrick Industries
PATK
$3.67B
| $339K | ﹤0.01% |
19,296
-126
| -0.6% | -$2.21K |
|
2397
Customers Bancorp
CUBI
$2.32B
| $336K | ﹤0.01% |
13,089
-733
| -5% | -$18.8K |
|
|
TXTR
2398
DELISTED
TEXTURA CORPORATION COM
TXTR
| $336K | ﹤0.01% |
12,992
+187
| +1% | +$4.84K |
|
2399
Light & Wonder
LNW
$7.48B
| $335K | ﹤0.01% |
32,092
-1,206
| -4% | -$12.6K |
|
|
ADPT
2400
DELISTED
Adeptus Health Inc.
ADPT
| $335K | ﹤0.01% |
4,143
+993
| +32% | +$80.3K |
|