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 | |
|---|---|---|---|---|---|---|
2726
Arbor Realty Trust
ABR
$2.29B
| $180K | ﹤0.01% |
28,256
+4,511
| +19% | +$28.7K |
|
|
TLGT
2727
DELISTED
Teligent, Inc
TLGT
| $180K | ﹤0.01% |
2,749
+217
| +9% | +$14.2K |
|
2728
Enova International
ENVA
$2.94B
| $179K | ﹤0.01% |
17,555
-28,236
| -62% | -$288K |
|
2729
Horizon Bancorp
HBNC
$842M
| $179K | ﹤0.01% |
16,956
+3,400
| +25% | +$35.9K |
|
|
MRTX
2730
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $179K | ﹤0.01% |
5,191
+214
| +4% | +$7.38K |
|
2731
CNB Financial Corp
CCNE
$768M
| $178K | ﹤0.01% |
9,784
-81
| -0.8% | -$1.47K |
|
2732
PDF Solutions
PDFS
$789M
| $178K | ﹤0.01% |
17,750
-631
| -3% | -$6.33K |
|
2733
Theravance Biopharma
TBPH
$690M
| $178K | ﹤0.01% |
16,177
-572
| -3% | -$6.29K |
|
|
SMRT
2734
DELISTED
Stein Mart Inc
SMRT
| $178K | ﹤0.01% |
18,366
-794
| -4% | -$7.7K |
|
|
SGY
2735
DELISTED
Stone Energy
SGY
| $178K | ﹤0.01% |
631
-22,592
| -97% | -$6.37M |
|
2736
Federal Agricultural Mortgage
AGM
$2.16B
| $177K | ﹤0.01% |
6,818
-640
| -9% | -$16.6K |
|
|
PHX
2737
DELISTED
PHX Minerals
PHX
| $177K | ﹤0.01% |
10,941
+41
| +0.4% | +$663 |
|
2738
Tronox
TROX
$793M
| $177K | ﹤0.01% |
40,513
-736
| -2% | -$3.22K |
|
|
UCFC
2739
DELISTED
United Community Financial Corp
UCFC
| $177K | ﹤0.01% |
35,495
-1,681
| -5% | -$8.38K |
|
2740
Amphastar Pharmaceuticals
AMPH
$1.33B
| $176K | ﹤0.01% |
15,096
-851
| -5% | -$9.92K |
|
|
TTPH
2741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $176K | ﹤0.01% |
1,179
-21,318
| -95% | -$3.18M |
|
|
SDRL
2742
DELISTED
Seadrill Limited Common Stock
SDRL
| $176K | ﹤0.01% |
+111
| New | +$176K |
|
|
TESO
2743
DELISTED
Tesco Corp
TESO
| $176K | ﹤0.01% |
24,598
+43
| +0.2% | +$308 |
|
|
PCBK
2744
DELISTED
Pacific Continental Corp
PCBK
| $176K | ﹤0.01% |
13,235
-218
| -2% | -$2.9K |
|
2745
Chefs' Warehouse
CHEF
$2.69B
| $175K | ﹤0.01% |
12,382
-336
| -3% | -$4.75K |
|
|
SGBK
2746
DELISTED
Stonegate Bank
SGBK
| $175K | ﹤0.01% |
5,515
+221
| +4% | +$7.01K |
|
|
WCIC
2747
DELISTED
WCI Communities, Inc.
WCIC
| $175K | ﹤0.01% |
7,740
-169
| -2% | -$3.82K |
|
|
ATRS
2748
DELISTED
Antares Pharma, Inc.
ATRS
| $174K | ﹤0.01% |
102,406
+1,024
| +1% | +$1.74K |
|
|
WPP
2749
DELISTED
WAUSAU PAPER CORP.
WPP
| $174K | ﹤0.01% |
27,183
-2,105
| -7% | -$13.5K |
|
|
PERY
2750
DELISTED
Perry Ellis International Inc
PERY
| $173K | ﹤0.01% |
7,886
-351
| -4% | -$7.7K |
|