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 | |
|---|---|---|---|---|---|---|
2476
Argan
AGX
$3.15B
| $285K | ﹤0.01% |
8,210
-101
| -1% | -$3.51K |
|
2477
Lattice Semiconductor
LSCC
$8.9B
| $284K | ﹤0.01% |
73,687
-3,515
| -5% | -$13.5K |
|
2478
Douglas Dynamics
PLOW
$759M
| $284K | ﹤0.01% |
14,287
-797
| -5% | -$15.8K |
|
2479
TFS Financial
TFSL
$3.78B
| $284K | ﹤0.01% |
16,472
+4,258
| +35% | +$73.4K |
|
|
APIC
2480
DELISTED
Apigee Corporation Common Stock
APIC
| $284K | ﹤0.01% |
26,934
-110,264
| -80% | -$1.16M |
|
2481
Alamo Group
ALG
$2.51B
| $283K | ﹤0.01% |
6,043
-99
| -2% | -$4.64K |
|
2482
Kadant
KAI
$3.77B
| $282K | ﹤0.01% |
7,241
-127
| -2% | -$4.95K |
|
2483
Cerus
CERS
$236M
| $281K | ﹤0.01% |
61,961
-1,140
| -2% | -$5.17K |
|
|
MSFG
2484
DELISTED
MainSource Financial Group Inc
MSFG
| $281K | ﹤0.01% |
13,820
-445
| -3% | -$9.05K |
|
2485
TTEC Holdings
TTEC
$177M
| $279K | ﹤0.01% |
10,422
-727
| -7% | -$19.5K |
|
|
AMRI
2486
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | ﹤0.01% |
16,004
-457
| -3% | -$7.97K |
|
|
AMTG
2487
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $279K | ﹤0.01% |
22,058
+7
| +0% | +$89 |
|
|
AMCC
2488
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $279K | ﹤0.01% |
52,480
+168
| +0.3% | +$893 |
|
|
HOS
2489
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $278K | ﹤0.01% |
20,562
-798
| -4% | -$10.8K |
|
|
CGI
2490
DELISTED
Celadon Group Inc
CGI
| $278K | ﹤0.01% |
17,361
-118
| -0.7% | -$1.89K |
|
2491
Cross Country Healthcare
CCRN
$410M
| $277K | ﹤0.01% |
20,355
-1,798
| -8% | -$24.5K |
|
2492
Geron
GERN
$836M
| $277K | ﹤0.01% |
100,404
-4,743
| -5% | -$13.1K |
|
|
NPKI
2493
NPK International Inc.
NPKI
$894M
| $276K | ﹤0.01% |
53,938
-2,129
| -4% | -$10.9K |
|
2494
Amkor Technology
AMKR
$6.2B
| $275K | ﹤0.01% |
61,263
-297,003
| -83% | -$1.33M |
|
2495
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $275K | ﹤0.01% |
+2,608
| New | +$275K |
|
|
SUP
2496
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
14,713
-61
| -0.4% | -$1.14K |
|
|
CTWS
2497
DELISTED
Connecticut Water Service Inc
CTWS
| $275K | ﹤0.01% |
7,538
-49
| -0.6% | -$1.79K |
|
|
EPIQ
2498
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $275K | ﹤0.01% |
21,247
+43
| +0.2% | +$557 |
|
|
RAS
2499
DELISTED
RAIT Financial Trust
RAS
| $275K | ﹤0.01% |
55,432
+6,713
| +14% | +$33.3K |
|
2500
John B. Sanfilippo & Son
JBSS
$735M
| $274K | ﹤0.01% |
5,345
-165
| -3% | -$8.46K |
|