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 | |
|---|---|---|---|---|---|---|
|
VRTV
2676
DELISTED
VERITIV CORPORATION
VRTV
| $199K | ﹤0.01% |
5,343
-5
| -0.1% | -$186 |
|
|
SHLD
2677
DELISTED
Sears Holding Corporation
SHLD
| $199K | ﹤0.01% |
8,820
+1,199
| +16% | +$27.1K |
|
2678
First Community Bankshares
FCBC
$691M
| $198K | ﹤0.01% |
11,089
-21
| -0.2% | -$375 |
|
|
CTT
2679
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $198K | ﹤0.01% |
19,275
+11
| +0.1% | +$113 |
|
|
CKP
2680
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $198K | ﹤0.01% |
27,343
-1,322
| -5% | -$9.57K |
|
2681
Great Lakes Dredge & Dock
GLDD
$834M
| $197K | ﹤0.01% |
39,175
-481
| -1% | -$2.42K |
|
|
ADXS
2682
DELISTED
Advaxis, Inc.
ADXS
| $196K | ﹤0.01% |
1,277
-22
| -2% | -$3.38K |
|
|
SNC
2683
DELISTED
State National Companies, Inc.
SNC
| $196K | ﹤0.01% |
21,002
+880
| +4% | +$8.21K |
|
2684
Barrett Business Services
BBSI
$1.22B
| $195K | ﹤0.01% |
18,156
-916
| -5% | -$9.84K |
|
2685
Bank of Marin Bancorp
BMRC
$403M
| $195K | ﹤0.01% |
8,118
+100
| +1% | +$2.4K |
|
2686
Medifast
MED
$153M
| $195K | ﹤0.01% |
7,278
-529
| -7% | -$14.2K |
|
2687
Onto Innovation
ONTO
$5.3B
| $195K | ﹤0.01% |
16,033
-351
| -2% | -$4.27K |
|
2688
Bristow Group
VTOL
$1.1B
| $195K | ﹤0.01% |
6,518
-83
| -1% | -$2.48K |
|
|
AFAM
2689
DELISTED
Almost Family Inc
AFAM
| $195K | ﹤0.01% |
4,866
-452
| -8% | -$18.1K |
|
|
CZR
2690
DELISTED
Caesars Entertainment Corporation
CZR
| $195K | ﹤0.01% |
33,076
-1,134
| -3% | -$6.69K |
|
2691
Bassett Furniture
BSET
$148M
| $194K | ﹤0.01% |
6,970
-536
| -7% | -$14.9K |
|
2692
CorVel
CRVL
$4.53B
| $193K | ﹤0.01% |
17,928
-195,360
| -92% | -$2.1M |
|
|
RDEN
2693
DELISTED
ELIZABETH ARDEN INC
RDEN
| $193K | ﹤0.01% |
16,482
-1,121
| -6% | -$13.1K |
|
|
CRC
2694
DELISTED
California Resources Corporation
CRC
| $193K | ﹤0.01% |
7,414
+2,787
| +60% | +$72.6K |
|
|
GLOG
2695
DELISTED
GASLOG LTD
GLOG
| $192K | ﹤0.01% |
19,947
-335,936
| -94% | -$3.23M |
|
|
BHBK
2696
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $192K | ﹤0.01% |
13,881
-404
| -3% | -$5.59K |
|
2697
Zumiez
ZUMZ
$362M
| $191K | ﹤0.01% |
12,230
-2,126
| -15% | -$33.2K |
|
2698
LGI Homes
LGIH
$1.45B
| $190K | ﹤0.01% |
6,970
-308
| -4% | -$8.4K |
|
2699
LSB Industries
LXU
$581M
| $190K | ﹤0.01% |
16,099
-675
| -4% | -$7.97K |
|
|
AAMI
2700
Acadian Asset Management Inc.
AAMI
$1.73B
| $190K | ﹤0.01% |
12,336
-125
| -1% | -$1.93K |
|