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 | |
|---|---|---|---|---|---|---|
|
PKD
2651
DELISTED
Parker Drilling Company
PKD
| $209K | ﹤0.01% |
5,299
-216
| -4% | -$8.52K |
|
2652
Camden National
CAC
$688M
| $208K | ﹤0.01% |
7,713
+367
| +5% | +$9.9K |
|
2653
Plug Power
PLUG
$1.74B
| $207K | ﹤0.01% |
113,162
+576
| +0.5% | +$1.05K |
|
2654
Tredegar Corp
TG
$278M
| $207K | ﹤0.01% |
15,860
-542
| -3% | -$7.07K |
|
2655
Clean Energy Fuels
CLNE
$555M
| $206K | ﹤0.01% |
45,882
-865
| -2% | -$3.88K |
|
2656
Forrester Research
FORR
$191M
| $206K | ﹤0.01% |
6,542
-8,762
| -57% | -$276K |
|
|
KBAL
2657
DELISTED
Kimball International
KBAL
| $206K | ﹤0.01% |
21,779
-133
| -0.6% | -$1.26K |
|
|
OLP
2658
One Liberty Properties
OLP
$502M
| $205K | ﹤0.01% |
9,609
-305
| -3% | -$6.51K |
|
2659
West Bancorporation
WTBA
$350M
| $205K | ﹤0.01% |
10,940
-660
| -6% | -$12.4K |
|
|
SALE
2660
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $205K | ﹤0.01% |
24,882
-680
| -3% | -$5.6K |
|
2661
Ezcorp Inc
EZPW
$1.03B
| $204K | ﹤0.01% |
33,012
-1,178
| -3% | -$7.28K |
|
2662
Tejon Ranch
TRC
$453M
| $204K | ﹤0.01% |
9,631
-80
| -0.8% | -$1.7K |
|
|
DNR
2663
DELISTED
Denbury Resources, Inc.
DNR
| $204K | ﹤0.01% |
83,557
+31,622
| +61% | +$77.2K |
|
2664
NeoGenomics
NEO
$1.08B
| $203K | ﹤0.01% |
35,436
+2,047
| +6% | +$11.7K |
|
|
PPBI
2665
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | ﹤0.01% |
9,967
-1,163
| -10% | -$23.7K |
|
2666
Vince Holding
VNCE
$40.3M
| $203K | ﹤0.01% |
5,913
-11,706
| -66% | -$402K |
|
|
CJES
2667
DELISTED
C&J ENERGY SVCS LTD
CJES
| $203K | ﹤0.01% |
57,550
-91,815
| -61% | -$324K |
|
|
OB
2668
DELISTED
Onebeacon Insurance Group Ltd
OB
| $203K | ﹤0.01% |
14,448
-572
| -4% | -$8.04K |
|
2669
Esperion Therapeutics
ESPR
$563M
| $202K | ﹤0.01% |
8,546
-3,158
| -27% | -$74.6K |
|
2670
ANI Pharmaceuticals
ANIP
$2.14B
| $201K | ﹤0.01% |
5,095
-401
| -7% | -$15.8K |
|
2671
Aviat Networks
AVNW
$326M
| $201K | ﹤0.01% |
32,219
-402
| -1% | -$2.51K |
|
2672
Golar LNG
GLNG
$4.16B
| $200K | ﹤0.01% |
+7,168
| New | +$200K |
|
2673
Intrepid Potash
IPI
$388M
| $200K | ﹤0.01% |
3,610
-70
| -2% | -$3.88K |
|
2674
Altisource Portfolio Solutions
ASPS
$124M
| $199K | ﹤0.01% |
1,041
-169
| -14% | -$32.3K |
|
2675
Digi International
DGII
$1.35B
| $199K | ﹤0.01% |
16,855
-369
| -2% | -$4.36K |
|