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 | |
|---|---|---|---|---|---|---|
|
XENT
2701
DELISTED
Intersect ENT, Inc
XENT
| $190K | ﹤0.01% |
8,138
+1,119
| +16% | +$26.1K |
|
|
NWBO
2702
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $190K | ﹤0.01% |
30,421
+562
| +2% | +$3.51K |
|
2703
Insteel Industries
IIIN
$767M
| $187K | ﹤0.01% |
11,634
-468
| -4% | -$7.52K |
|
|
ACGN
2704
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $187K | ﹤0.01% |
412
-19
| -4% | -$8.62K |
|
|
CUNB
2705
DELISTED
CU Bancorp
CUNB
| $187K | ﹤0.01% |
8,332
+278
| +3% | +$6.24K |
|
|
ACAT
2706
DELISTED
Arctic Cat Inc
ACAT
| $187K | ﹤0.01% |
8,423
-168
| -2% | -$3.73K |
|
2707
Mercury Insurance
MCY
$4.38B
| $186K | ﹤0.01% |
3,680
+127
| +4% | +$6.42K |
|
2708
STAAR Surgical
STAA
$1.39B
| $186K | ﹤0.01% |
23,946
-496
| -2% | -$3.85K |
|
2709
Titan International
TWI
$558M
| $186K | ﹤0.01% |
28,107
-2,037
| -7% | -$13.5K |
|
2710
Magnite
MGNI
$3.44B
| $185K | ﹤0.01% |
12,718
-328
| -3% | -$4.77K |
|
|
CNR
2711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $185K | ﹤0.01% |
17,476
-1,394
| -7% | -$14.8K |
|
|
BV
2712
DELISTED
Bazaarvoice, Inc.
BV
| $185K | ﹤0.01% |
40,986
+883
| +2% | +$3.99K |
|
|
IXYS
2713
DELISTED
IXYS Corp
IXYS
| $185K | ﹤0.01% |
16,603
-5,055
| -23% | -$56.3K |
|
|
BRG
2714
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $184K | ﹤0.01% |
15,340
+3,435
| +29% | +$41.2K |
|
|
FBNK
2715
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $184K | ﹤0.01% |
11,435
-66
| -0.6% | -$1.06K |
|
2716
America's Car Mart
CRMT
$293M
| $183K | ﹤0.01% |
5,520
-118
| -2% | -$3.91K |
|
|
SWNC
2717
DELISTED
Southwestern Energy Company
SWNC
| $183K | ﹤0.01% |
5,899
+712
| +14% | +$22.1K |
|
|
IBTX
2718
DELISTED
Independent Bank Group, Inc.
IBTX
| $183K | ﹤0.01% |
4,758
-148
| -3% | -$5.69K |
|
2719
Heritage Commerce
HTBK
$633M
| $182K | ﹤0.01% |
16,024
+585
| +4% | +$6.64K |
|
|
CCF
2720
DELISTED
Chase Corporation
CCF
| $182K | ﹤0.01% |
4,614
-303
| -6% | -$12K |
|
2721
Build-A-Bear
BBW
$985M
| $181K | ﹤0.01% |
9,592
+47
| +0.5% | +$887 |
|
2722
REX American Resources
REX
$1.02B
| $181K | ﹤0.01% |
10,704
-6,201
| -37% | -$105K |
|
|
LMOS
2723
DELISTED
Lumos Networks Corp
LMOS
| $181K | ﹤0.01% |
14,855
-60
| -0.4% | -$731 |
|
|
TNGO
2724
DELISTED
Tangoe, Inc.
TNGO
| $181K | ﹤0.01% |
25,126
-1,338
| -5% | -$9.64K |
|
|
RJET
2725
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $181K | ﹤0.01% |
31,275
-2,752
| -8% | -$15.9K |
|