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 | |
|---|---|---|---|---|---|---|
|
LBAI
2501
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | ﹤0.01% |
24,646
-632
| -3% | -$7.03K |
|
|
AKS
2502
DELISTED
AK Steel Holding Corp.
AKS
| $274K | ﹤0.01% |
113,743
-2,012
| -2% | -$4.85K |
|
|
KCG
2503
DELISTED
KCG Holdings, Inc.
KCG
| $274K | ﹤0.01% |
24,975
-9,673
| -28% | -$106K |
|
|
GTT
2504
DELISTED
GTT Communications, Inc.
GTT
| $273K | ﹤0.01% |
11,758
-644
| -5% | -$15K |
|
2505
Beazer Homes USA
BZH
$770M
| $272K | ﹤0.01% |
20,420
+1,573
| +8% | +$21K |
|
|
GTY
2506
Getty Realty Corp
GTY
$1.6B
| $272K | ﹤0.01% |
17,428
-682
| -4% | -$10.6K |
|
|
YELL
2507
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
20,522
-33
| -0.2% | -$437 |
|
2508
LivePerson
LPSN
$86.2M
| $269K | ﹤0.01% |
35,559
-904
| -2% | -$6.84K |
|
|
GTS
2509
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
15,837
-782
| -5% | -$13.2K |
|
2510
Interparfums
IPAR
$3.42B
| $267K | ﹤0.01% |
10,779
-304
| -3% | -$7.53K |
|
2511
National Presto Industries
NPK
$801M
| $266K | ﹤0.01% |
3,158
-189
| -6% | -$15.9K |
|
2512
iShares S&P 100 ETF
OEF
$22.6B
| $266K | ﹤0.01% |
3,141
-115
| -4% | -$9.74K |
|
|
VSLR
2513
DELISTED
VIVINT SOLAR, INC.
VSLR
| $266K | ﹤0.01% |
25,336
+11,840
| +88% | +$124K |
|
|
PSEM
2514
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $266K | ﹤0.01% |
14,563
-60,017
| -80% | -$1.1M |
|
2515
Entravision Communication
EVC
$223M
| $265K | ﹤0.01% |
39,966
-2,133
| -5% | -$14.1K |
|
2516
Koppers
KOP
$562M
| $265K | ﹤0.01% |
13,145
-262
| -2% | -$5.28K |
|
2517
German American Bancorp
GABC
$1.53B
| $264K | ﹤0.01% |
13,515
-38
| -0.3% | -$742 |
|
|
QUOT
2518
DELISTED
Quotient Technology Inc
QUOT
| $264K | ﹤0.01% |
29,347
-1,261
| -4% | -$11.3K |
|
2519
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $263K | ﹤0.01% |
13,139
+573
| +5% | +$11.5K |
|
2520
Inovio Pharmaceuticals
INO
$128M
| $263K | ﹤0.01% |
3,787
-72
| -2% | -$5K |
|
|
WLH
2521
DELISTED
WILLIAM LYON HOMES
WLH
| $263K | ﹤0.01% |
12,757
+672
| +6% | +$13.9K |
|
2522
AeroVironment
AVAV
$12.1B
| $262K | ﹤0.01% |
13,078
+115
| +0.9% | +$2.3K |
|
2523
Hawkins
HWKN
$3.63B
| $262K | ﹤0.01% |
13,598
+122
| +0.9% | +$2.35K |
|
|
RTEC
2524
DELISTED
Rudolph Technologies Inc
RTEC
| $262K | ﹤0.01% |
21,062
-1,089
| -5% | -$13.5K |
|
2525
Movado Group
MOV
$437M
| $261K | ﹤0.01% |
10,095
-805
| -7% | -$20.8K |
|