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 | |
|---|---|---|---|---|---|---|
2626
Babcock & Wilcox
BW
$250M
| $216K | ﹤0.01% |
+1,287
| New | +$216K |
|
2627
First Bancorp
FBNC
$2.29B
| $216K | ﹤0.01% |
12,683
-776
| -6% | -$13.2K |
|
2628
Tile Shop Holdings
TTSH
$282M
| $216K | ﹤0.01% |
18,001
+519
| +3% | +$6.23K |
|
2629
Comtech Telecommunications
CMTL
$68.2M
| $215K | ﹤0.01% |
10,428
-309
| -3% | -$6.37K |
|
|
SN
2630
DELISTED
Sanchez Energy Corporation
SN
| $215K | ﹤0.01% |
34,888
+544
| +2% | +$3.35K |
|
|
PSTB
2631
DELISTED
Park Sterling Corp.
PSTB
| $215K | ﹤0.01% |
31,555
-2,586
| -8% | -$17.6K |
|
2632
Arrow Financial
AROW
$484M
| $214K | ﹤0.01% |
10,162
+305
| +3% | +$6.42K |
|
2633
PetMed Express
PETS
$58.5M
| $214K | ﹤0.01% |
13,262
-267
| -2% | -$4.31K |
|
2634
Peapack-Gladstone Financial
PGC
$520M
| $214K | ﹤0.01% |
10,101
+103
| +1% | +$2.18K |
|
|
GBL
2635
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
7,222
+82
| +1% | +$2.43K |
|
|
SQBK
2636
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $214K | ﹤0.01% |
8,350
-163
| -2% | -$4.18K |
|
|
FRP
2637
DELISTED
Fairpoint Communications, Inc.
FRP
| $214K | ﹤0.01% |
13,869
-8,102
| -37% | -$125K |
|
2638
Extreme Networks
EXTR
$3.02B
| $212K | ﹤0.01% |
62,973
-1,655
| -3% | -$5.57K |
|
2639
Lifecore Biomedical
LFCR
$291M
| $212K | ﹤0.01% |
18,132
-12,976
| -42% | -$152K |
|
|
NBBC
2640
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $212K | ﹤0.01% |
24,834
+1,486
| +6% | +$12.7K |
|
|
OKSB
2641
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $212K | ﹤0.01% |
12,948
-198
| -2% | -$3.24K |
|
2642
American Vanguard Corp
AVD
$159M
| $211K | ﹤0.01% |
18,230
-462
| -2% | -$5.35K |
|
2643
DHI Group
DHX
$141M
| $211K | ﹤0.01% |
28,853
+432
| +2% | +$3.16K |
|
2644
Kimball Electronics
KE
$742M
| $211K | ﹤0.01% |
17,689
-354
| -2% | -$4.22K |
|
|
RNET
2645
DELISTED
RigNet, Inc.
RNET
| $211K | ﹤0.01% |
8,278
+79
| +1% | +$2.01K |
|
2646
Immersion
IMMR
$221M
| $210K | ﹤0.01% |
18,682
-333
| -2% | -$3.74K |
|
2647
Virtu Financial
VIRT
$3.14B
| $210K | ﹤0.01% |
9,181
-3,632
| -28% | -$83.1K |
|
2648
Vanguard S&P 500 ETF
VOO
$740B
| $210K | ﹤0.01% |
+1,193
| New | +$210K |
|
|
GPX
2649
DELISTED
GP Strategies Corp.
GPX
| $210K | ﹤0.01% |
9,219
+90
| +1% | +$2.05K |
|
2650
Myers Industries
MYE
$612M
| $209K | ﹤0.01% |
15,604
-479
| -3% | -$6.42K |
|