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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$2.75B
| $7.03M | 0.01% |
103,128
+43,317
| +72% | +$2.95M |
|
927
Bank of Hawaii
BOH
$2.74B
| $7.02M | 0.01% |
110,588
+38,339
| +53% | +$2.43M |
|
928
Gartner
IT
$18.3B
| $7.02M | 0.01% |
83,580
+70,465
| +537% | +$5.91M |
|
929
MPLX
MPLX
$51.8B
| $6.99M | 0.01% |
183,020
-23,280
| -11% | -$890K |
|
|
AXLL
930
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.99M | 0.01% |
445,445
-153
| -0% | -$2.4K |
|
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.93M | 0.01% |
131,846
+111,534
| +549% | +$5.86M |
|
|
CPHD
932
DELISTED
Cepheid Inc
CPHD
| $6.92M | 0.01% |
153,079
+4,294
| +3% | +$194K |
|
|
SCTY
933
DELISTED
SolarCity Corporation
SCTY
| $6.91M | 0.01% |
161,813
+53,380
| +49% | +$2.28M |
|
934
American Eagle Outfitters
AEO
$3.4B
| $6.91M | 0.01% |
441,849
+317,125
| +254% | +$4.96M |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $6.89M | 0.01% |
143,858
+4,830
| +3% | +$231K |
|
936
Valley National Bancorp
VLY
$6.03B
| $6.86M | 0.01% |
697,261
+224,132
| +47% | +$2.21M |
|
937
Culp
CULP
$57.6M
| $6.85M | 0.01% |
213,610
+149,705
| +234% | +$4.8M |
|
|
SCG
938
DELISTED
Scana
SCG
| $6.85M | 0.01% |
121,688
+112,175
| +1,179% | +$6.31M |
|
|
LVLT
939
DELISTED
Level 3 Communications Inc
LVLT
| $6.83M | 0.01% |
156,312
+35,968
| +30% | +$1.57M |
|
940
Dick's Sporting Goods
DKS
$20.7B
| $6.83M | 0.01% |
137,556
+112,993
| +460% | +$5.61M |
|
|
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
| $6.8M | 0.01% |
271,688
-218,868
| -45% | -$5.47M |
|
942
Wabtec
WAB
$32.9B
| $6.77M | 0.01% |
76,916
+62,449
| +432% | +$5.5M |
|
943
Heritage Insurance Holdings
HRTG
$741M
| $6.77M | 0.01% |
343,241
-323,449
| -49% | -$6.38M |
|
944
Hasbro
HAS
$11.2B
| $6.77M | 0.01% |
93,837
+85,113
| +976% | +$6.14M |
|
945
Oxford Industries
OXM
$770M
| $6.76M | 0.01% |
91,513
-14,330
| -14% | -$1.06M |
|
946
Vulcan Materials
VMC
$39.9B
| $6.75M | 0.01% |
75,682
+74,109
| +4,711% | +$6.61M |
|
947
1-800-Flowers.com
FLWS
$335M
| $6.74M | 0.01% |
740,516
+547,310
| +283% | +$4.98M |
|
948
Delek Logistics
DKL
$2.38B
| $6.73M | 0.01% |
222,940
-17,910
| -7% | -$541K |
|
949
CarMax
KMX
$9.19B
| $6.73M | 0.01% |
113,419
+110,938
| +4,472% | +$6.58M |
|
|
HUB.B
950
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.69M | 0.01% |
78,709
+14,938
| +23% | +$1.27M |
|