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 | |
|---|---|---|---|---|---|---|
3001
El Pollo Loco
LOCO
$303M
| $108K | ﹤0.01% |
10,025
+958
| +11% | +$10.3K |
|
|
OPWR
3002
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $108K | ﹤0.01% |
12,128
-968
| -7% | -$8.62K |
|
|
POZN
3003
DELISTED
POZEN INC
POZN
| $108K | ﹤0.01% |
18,485
-9,766
| -35% | -$57.1K |
|
3004
Ardmore Shipping
ASC
$502M
| $107K | ﹤0.01% |
8,852
-1
| -0% | -$12 |
|
3005
Boot Barn
BOOT
$5.61B
| $107K | ﹤0.01% |
5,810
-204
| -3% | -$3.76K |
|
3006
Sportsman's Warehouse
SPWH
$112M
| $107K | ﹤0.01% |
8,652
-520
| -6% | -$6.43K |
|
|
PCTI
3007
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $107K | ﹤0.01% |
17,780
+10,227
| +135% | +$61.5K |
|
|
AT
3008
DELISTED
Atlantic Power Corporation
AT
| $107K | ﹤0.01% |
57,710
-3,291
| -5% | -$6.1K |
|
3009
Madrigal Pharmaceuticals
MDGL
$9.59B
| $106K | ﹤0.01% |
1,745
-13
| -0.7% | -$790 |
|
|
USAK
3010
DELISTED
USA Truck Inc
USAK
| $106K | ﹤0.01% |
6,144
-382
| -6% | -$6.59K |
|
|
NTLS
3011
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $106K | ﹤0.01% |
11,689
+111
| +1% | +$1.01K |
|
3012
Vanguard Total Bond Market
BND
$135B
| $105K | ﹤0.01% |
+1,278
| New | +$105K |
|
3013
Clearfield
CLFD
$456M
| $105K | ﹤0.01% |
7,847
-518
| -6% | -$6.93K |
|
3014
KVH Industries
KVHI
$114M
| $105K | ﹤0.01% |
10,469
-755
| -7% | -$7.57K |
|
3015
VirnetX
VHC
$74.6M
| $105K | ﹤0.01% |
1,476
-6
| -0.4% | -$427 |
|
3016
VSE Corp
VSEC
$3.45B
| $105K | ﹤0.01% |
5,248
-424
| -7% | -$8.48K |
|
|
MODN
3017
DELISTED
MODEL N, INC.
MODN
| $105K | ﹤0.01% |
10,480
-17
| -0.2% | -$170 |
|
|
BBG
3018
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
31,760
-576,245
| -95% | -$1.91M |
|
|
GDEF
3019
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
BIND
3020
DELISTED
BIND THERAPEUTICS INC
BIND
| $105K | ﹤0.01% |
23,650
-80,745
| -77% | -$358K |
|
|
GLF
3021
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $105K | ﹤0.01% |
17,112
+816
| +5% | +$5.01K |
|
|
DEA
3022
Easterly Government Properties
DEA
$1.06B
| $104K | ﹤0.01% |
2,614
-243
| -9% | -$9.67K |
|
|
ORC
3023
Orchid Island Capital
ORC
$951M
| $104K | ﹤0.01% |
2,258
+410
| +22% | +$18.9K |
|
3024
Freshpet
FRPT
$2.61B
| $103K | ﹤0.01% |
9,848
-440
| -4% | -$4.6K |
|
3025
Lineage Cell Therapeutics
LCTX
$276M
| $103K | ﹤0.01% |
42,576
-5,765
| -12% | -$13.9K |
|