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 | |
|---|---|---|---|---|---|---|
2876
Ceco Environmental
CECO
$1.67B
| $139K | ﹤0.01% |
16,985
+3,146
| +23% | +$25.7K |
|
2877
Hovnanian Enterprises
HOV
$869M
| $139K | ﹤0.01% |
3,133
-184
| -6% | -$8.16K |
|
|
NNA
2878
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $139K | ﹤0.01% |
2,634
-194
| -7% | -$10.2K |
|
2879
Sierra Bancorp
BSRR
$408M
| $138K | ﹤0.01% |
8,670
-2,087
| -19% | -$33.2K |
|
2880
CRA International
CRAI
$1.27B
| $138K | ﹤0.01% |
6,385
-386
| -6% | -$8.34K |
|
|
CUTR
2881
DELISTED
Cutera, Inc.
CUTR
| $138K | ﹤0.01% |
10,582
-110
| -1% | -$1.44K |
|
2882
Monarch Casino & Resort
MCRI
$1.87B
| $137K | ﹤0.01% |
7,642
-374
| -5% | -$6.71K |
|
|
KEYW
2883
DELISTED
The KEYW Holding Corporation
KEYW
| $137K | ﹤0.01% |
22,291
-87,695
| -80% | -$539K |
|
|
REIS
2884
DELISTED
Reis, Inc.
REIS
| $137K | ﹤0.01% |
6,035
-404
| -6% | -$9.17K |
|
|
BELFB
2885
Bel Fuse Class B
BELFB
$1.84B
| $136K | ﹤0.01% |
6,998
-516
| -7% | -$10K |
|
2886
Oppenheimer Holdings
OPY
$763M
| $136K | ﹤0.01% |
6,820
+280
| +4% | +$5.58K |
|
|
FFKT
2887
DELISTED
Farmers Capital Bank Corp
FFKT
| $136K | ﹤0.01% |
5,474
+339
| +7% | +$8.42K |
|
|
ENOC
2888
DELISTED
EnerNOC, Inc.
ENOC
| $136K | ﹤0.01% |
17,170
-822
| -5% | -$6.51K |
|
|
XNPT
2889
DELISTED
XENOPORT, INC.
XNPT
| $136K | ﹤0.01% |
39,161
-350
| -0.9% | -$1.22K |
|
|
JMBA
2890
DELISTED
Jamba, Inc.
JMBA
| $136K | ﹤0.01% |
9,529
-1,051
| -10% | -$15K |
|
2891
Fox Factory Holding Corp
FOXF
$1.17B
| $135K | ﹤0.01% |
8,005
-58
| -0.7% | -$978 |
|
2892
Kopin
KOPN
$344M
| $135K | ﹤0.01% |
42,987
-2,817
| -6% | -$8.85K |
|
2893
Farmer Brothers
FARM
$42.2M
| $134K | ﹤0.01% |
4,918
+33
| +0.7% | +$899 |
|
2894
Limoneira
LMNR
$269M
| $134K | ﹤0.01% |
8,020
-2
| -0% | -$33 |
|
2895
Seneca Foods Class A
SENEA
$756M
| $134K | ﹤0.01% |
5,073
-78
| -2% | -$2.06K |
|
|
AIMT
2896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $134K | ﹤0.01% |
+5,292
| New | +$134K |
|
|
NATL
2897
DELISTED
National Interstate Corporation
NATL
| $134K | ﹤0.01% |
5,007
-212
| -4% | -$5.67K |
|
|
SZYM
2898
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $134K | ﹤0.01% |
51,476
-1,174
| -2% | -$3.06K |
|
|
SNBC
2899
DELISTED
Sun Bancorp Inc
SNBC
| $134K | ﹤0.01% |
6,983
+584
| +9% | +$11.2K |
|
2900
Addus HomeCare
ADUS
$2.03B
| $133K | ﹤0.01% |
4,281
-567
| -12% | -$17.6K |
|