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 | |
|---|---|---|---|---|---|---|
|
BBRG
2951
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $120K | ﹤0.01% |
10,635
-1,277
| -11% | -$14.4K |
|
|
CACB
2952
DELISTED
Cascade Bancorp
CACB
| $120K | ﹤0.01% |
22,264
+1,353
| +6% | +$7.29K |
|
|
MPG
2953
DELISTED
Metaldyne Performance Group Inc.
MPG
| $120K | ﹤0.01% |
5,723
+11
| +0.2% | +$231 |
|
2954
Agilysys
AGYS
$3.03B
| $119K | ﹤0.01% |
10,737
| – | – |
|
2955
Big 5 Sporting Goods
BGFV
$32.5M
| $119K | ﹤0.01% |
11,492
-765
| -6% | -$7.92K |
|
2956
Potbelly
PBPB
$514M
| $119K | ﹤0.01% |
10,791
-52
| -0.5% | -$573 |
|
2957
Flexsteel Industries
FLXS
$262M
| $118K | ﹤0.01% |
3,770
-40
| -1% | -$1.25K |
|
2958
Hurco Companies Inc
HURC
$114M
| $118K | ﹤0.01% |
4,494
-63
| -1% | -$1.65K |
|
2959
Triumph Financial, Inc.
TFIN
$1.42B
| $118K | ﹤0.01% |
6,998
-397
| -5% | -$6.69K |
|
|
TSYS
2960
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $118K | ﹤0.01% |
34,441
-1,573
| -4% | -$5.39K |
|
2961
Geospace Technologies
GEOS
$211M
| $117K | ﹤0.01% |
8,483
-6
| -0.1% | -$83 |
|
2962
Liquidity Services
LQDT
$845M
| $117K | ﹤0.01% |
15,789
-1,158
| -7% | -$8.58K |
|
2963
Ultra Clean Holdings
UCTT
$1.12B
| $117K | ﹤0.01% |
20,317
-1,301
| -6% | -$7.49K |
|
|
WW
2964
DELISTED
WW International
WW
| $117K | ﹤0.01% |
18,299
+153
| +0.8% | +$978 |
|
|
BNFT
2965
DELISTED
Benefitfocus, Inc.
BNFT
| $117K | ﹤0.01% |
3,739
-242
| -6% | -$7.57K |
|
|
DO
2966
DELISTED
Diamond Offshore Drilling
DO
| $117K | ﹤0.01% |
6,784
+6,023
| +791% | +$104K |
|
2967
Graham Corp
GHM
$530M
| $116K | ﹤0.01% |
6,544
-527
| -7% | -$9.34K |
|
2968
Old Second Bancorp
OSBC
$963M
| $116K | ﹤0.01% |
18,569
+2,414
| +15% | +$15.1K |
|
|
RGLS
2969
DELISTED
Regulus Therapeutics
RGLS
| $116K | ﹤0.01% |
148
-2
| -1% | -$1.57K |
|
|
APTS
2970
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $116K | ﹤0.01% |
10,701
+63
| +0.6% | +$683 |
|
|
KMG
2971
DELISTED
KMG Chemicals Inc
KMG
| $116K | ﹤0.01% |
6,004
-1,662
| -22% | -$32.1K |
|
|
MTSN
2972
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $116K | ﹤0.01% |
49,671
-2,404
| -5% | -$5.61K |
|
|
CNBKA
2973
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $115K | ﹤0.01% |
2,819
+402
| +17% | +$16.4K |
|
|
CTRL
2974
DELISTED
Control4 Corporation
CTRL
| $115K | ﹤0.01% |
14,047
+846
| +6% | +$6.93K |
|
2975
SPX Corp
SPXC
$9.29B
| $114K | ﹤0.01% |
9,541
-14,345
| -60% | -$171K |
|