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 | |
|---|---|---|---|---|---|---|
|
UTEK
1051
DELISTED
Ultratech Inc.
UTEK
| $5.16M | 0.01% |
322,040
+2,044
| +0.6% | +$32.7K |
|
|
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
| $5.15M | 0.01% |
121,656
-55,944
| -32% | -$2.37M |
|
1053
Comfort Systems
FIX
$26.5B
| $5.13M | 0.01% |
188,098
+140,632
| +296% | +$3.83M |
|
|
ESL
1054
DELISTED
Esterline Technologies
ESL
| $5.11M | 0.01% |
71,081
-1,441
| -2% | -$104K |
|
1055
RenaissanceRe
RNR
$11.2B
| $5.06M | 0.01% |
47,566
-18,534
| -28% | -$1.97M |
|
1056
Masco
MAS
$15.3B
| $5.04M | 0.01% |
200,307
+195,531
| +4,094% | +$4.92M |
|
|
RAD
1057
DELISTED
Rite Aid Corporation
RAD
| $5M | 0.01% |
41,161
+34,357
| +505% | +$4.17M |
|
1058
Carpenter Technology
CRS
$12.1B
| $4.99M | 0.01% |
167,462
-72,443
| -30% | -$2.16M |
|
|
ATML
1059
DELISTED
ATMEL CORP
ATML
| $4.98M | 0.01% |
617,466
+126,694
| +26% | +$1.02M |
|
|
RBY
1060
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.97M | 0.01% |
6,800,000
+1,500,000
| +28% | +$1.1M |
|
1061
Anywhere Real Estate
HOUS
$699M
| $4.95M | 0.01% |
131,571
+109,636
| +500% | +$4.13M |
|
|
PSXP
1062
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.93M | 0.01% |
100,100
-740
| -0.7% | -$36.5K |
|
|
FGL
1063
DELISTED
Fidelity & Guaranty Life
FGL
| $4.93M | 0.01% |
200,833
-25,533
| -11% | -$627K |
|
1064
NetEase
NTES
$92.3B
| $4.93M | 0.01% |
205,000
+47,500
| +30% | +$1.14M |
|
1065
Leggett & Platt
LEG
$1.34B
| $4.92M | 0.01% |
119,260
+110,645
| +1,284% | +$4.56M |
|
1066
Ball Corp
BALL
$13.6B
| $4.91M | 0.01% |
157,940
+154,656
| +4,709% | +$4.81M |
|
1067
Rapid7
RPD
$1.26B
| $4.9M | 0.01% |
+215,232
| New | +$4.9M |
|
|
CKEC
1068
DELISTED
Carmike Cinemas Inc
CKEC
| $4.9M | 0.01% |
243,682
+25,741
| +12% | +$517K |
|
1069
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.84M | 0.01% |
31,761
-10,590
| -25% | -$1.61M |
|
|
CPE
1070
DELISTED
Callon Petroleum Company
CPE
| $4.82M | 0.01% |
66,157
-20,176
| -23% | -$1.47M |
|
1071
Cheesecake Factory
CAKE
$2.92B
| $4.82M | 0.01% |
89,310
+57,862
| +184% | +$3.12M |
|
|
CHCT
1072
Community Healthcare Trust
CHCT
$440M
| $4.82M | 0.01% |
302,989
+2,230
| +0.7% | +$35.5K |
|
|
BEAV
1073
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 0.01% |
109,573
-49,324
| -31% | -$2.17M |
|
1074
RingCentral
RNG
$2.77B
| $4.81M | 0.01% |
264,869
+3,550
| +1% | +$64.4K |
|
|
LPT
1075
DELISTED
Liberty Property Trust
LPT
| $4.81M | 0.01% |
152,551
-591,889
| -80% | -$18.7M |
|