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 | |
|---|---|---|---|---|---|---|
|
RDUS
1126
DELISTED
Radius Health, Inc.
RDUS
| $4.15M | ﹤0.01% |
59,823
+24,197
| +68% | +$1.68M |
|
|
XXIA
1127
DELISTED
Ixia
XXIA
| $4.14M | ﹤0.01% |
285,656
+243,521
| +578% | +$3.53M |
|
1128
Essential Utilities
WTRG
$10.7B
| $4.14M | ﹤0.01% |
156,220
+13,470
| +9% | +$357K |
|
1129
Hancock Whitney
HWC
$5.33B
| $4.12M | ﹤0.01% |
152,264
-43,185
| -22% | -$1.17M |
|
1130
American States Water
AWR
$2.83B
| $4.12M | ﹤0.01% |
99,456
-1,027
| -1% | -$42.5K |
|
1131
Albany International
AIN
$1.75B
| $4.11M | ﹤0.01% |
143,466
-111,887
| -44% | -$3.2M |
|
1132
Trimble
TRMB
$19.5B
| $4.08M | ﹤0.01% |
248,598
+209,838
| +541% | +$3.45M |
|
|
EV
1133
DELISTED
Eaton Vance Corp.
EV
| $4.07M | ﹤0.01% |
121,736
+104,180
| +593% | +$3.48M |
|
|
OTIC
1134
DELISTED
Otonomy, Inc.
OTIC
| $4.06M | ﹤0.01% |
228,080
+218,237
| +2,217% | +$3.89M |
|
1135
V2X
VVX
$1.72B
| $4.06M | ﹤0.01% |
184,303
-21,147
| -10% | -$466K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | ﹤0.01% |
88,597
+19,175
| +28% | +$878K |
|
1137
Iron Mountain
IRM
$29.2B
| $4.05M | ﹤0.01% |
130,698
+127,104
| +3,537% | +$3.94M |
|
1138
Standex International
SXI
$2.5B
| $4.03M | ﹤0.01% |
53,411
+12,678
| +31% | +$955K |
|
|
DFT
1139
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.02M | ﹤0.01% |
155,153
-339,271
| -69% | -$8.78M |
|
|
FLIR
1140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | ﹤0.01% |
143,411
+141,920
| +9,518% | +$3.97M |
|
1141
Sensient Technologies
SXT
$4.5B
| $4M | ﹤0.01% |
65,212
+34,689
| +114% | +$2.13M |
|
1142
NorthWestern Energy
NWE
$3.51B
| $3.99M | ﹤0.01% |
74,201
+433
| +0.6% | +$23.3K |
|
1143
Myriad Genetics
MYGN
$723M
| $3.99M | ﹤0.01% |
106,485
+7,596
| +8% | +$285K |
|
|
RENT
1144
DELISTED
RENTRAK CORP
RENT
| $3.97M | ﹤0.01% |
73,396
-3,911
| -5% | -$211K |
|
|
RBS.PRS.CL
1145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.97M | ﹤0.01% |
158,547
| – | – |
|
1146
CubeSmart
CUBE
$9.45B
| $3.89M | ﹤0.01% |
142,925
-8,108
| -5% | -$221K |
|
1147
Wabash National
WNC
$461M
| $3.87M | ﹤0.01% |
365,211
-143,862
| -28% | -$1.52M |
|
1148
TEGNA Inc
TGNA
$3.39B
| $3.85M | ﹤0.01% |
268,631
+264,290
| +6,088% | +$3.79M |
|
1149
MakeMyTrip
MMYT
$9.51B
| $3.85M | ﹤0.01% |
279,750
+166,650
| +147% | +$2.29M |
|
1150
National Fuel Gas
NFG
$7.96B
| $3.81M | ﹤0.01% |
76,204
+64,079
| +528% | +$3.2M |
|