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 | |
|---|---|---|---|---|---|---|
2851
eHealth
EHTH
$115M
| $145K | ﹤0.01% |
11,293
-436
| -4% | -$5.6K |
|
2852
STRATTEC Security
STRT
$280M
| $145K | ﹤0.01% |
2,307
-139
| -6% | -$8.74K |
|
|
VWTR
2853
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $144K | ﹤0.01% |
14,875
-668
| -4% | -$6.47K |
|
2854
Curis
CRIS
$22.4M
| $144K | ﹤0.01% |
712
-89
| -11% | -$18K |
|
|
WIFI
2855
DELISTED
Boingo Wireless, Inc.
WIFI
| $144K | ﹤0.01% |
17,373
-907
| -5% | -$7.52K |
|
|
QADA
2856
DELISTED
QAD Inc.
QADA
| $144K | ﹤0.01% |
5,643
-546
| -9% | -$13.9K |
|
2857
Bar Harbor Bankshares
BHB
$531M
| $143K | ﹤0.01% |
6,717
+691
| +11% | +$14.7K |
|
2858
iShares CMBS ETF
CMBS
$466M
| $143K | ﹤0.01% |
2,762
+196
| +8% | +$10.1K |
|
2859
James River Group
JRVR
$246M
| $143K | ﹤0.01% |
5,324
-348
| -6% | -$9.35K |
|
2860
Mistras Group
MG
$301M
| $143K | ﹤0.01% |
11,161
-271
| -2% | -$3.47K |
|
|
PTVCB
2861
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $143K | ﹤0.01% |
6,578
-36
| -0.5% | -$783 |
|
|
OCLR
2862
DELISTED
Oclaro Inc.
OCLR
| $143K | ﹤0.01% |
62,333
-7,613
| -11% | -$17.5K |
|
|
NUTR
2863
DELISTED
Nutraceutical International Co
NUTR
| $143K | ﹤0.01% |
6,073
-440
| -7% | -$10.4K |
|
2864
Covenant Logistics
CVLG
$575M
| $142K | ﹤0.01% |
15,814
-98
| -0.6% | -$880 |
|
2865
Miller Industries
MLR
$454M
| $142K | ﹤0.01% |
7,255
-407
| -5% | -$7.97K |
|
|
PWOD
2866
DELISTED
Penns Woods Bancorp
PWOD
| $142K | ﹤0.01% |
5,199
-29
| -0.6% | -$792 |
|
|
SEAC
2867
DELISTED
Seachange International Inc
SEAC
| $142K | ﹤0.01% |
1,131
+48
| +4% | +$6.03K |
|
|
GEN
2868
DELISTED
Genesis Healthcare, Inc.
GEN
| $142K | ﹤0.01% |
23,207
+705
| +3% | +$4.31K |
|
|
FMI
2869
DELISTED
Foundation Medicine, Inc.
FMI
| $142K | ﹤0.01% |
7,686
-1,006
| -12% | -$18.6K |
|
2870
DURECT Corp
DRRX
$59.3M
| $141K | ﹤0.01% |
7,247
-1,051
| -13% | -$20.4K |
|
2871
Franklin Covey
FC
$234M
| $141K | ﹤0.01% |
8,781
+51
| +0.6% | +$819 |
|
|
BBOX
2872
DELISTED
Black Box Corp
BBOX
| $141K | ﹤0.01% |
9,588
-13,728
| -59% | -$202K |
|
2873
Frontline
FRO
$5.02B
| $140K | ﹤0.01% |
10,385
-523
| -5% | -$7.05K |
|
|
SQNM
2874
DELISTED
SEQUENOM INC NEW
SQNM
| $140K | ﹤0.01% |
79,823
-1,398
| -2% | -$2.45K |
|
|
YDLE
2875
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $140K | ﹤0.01% |
8,694
-342
| -4% | -$5.51K |
|