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 | |
|---|---|---|---|---|---|---|
|
ISLE
1151
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.79M | ﹤0.01% |
217,293
-6,551
| -3% | -$114K |
|
1152
Teradata
TDC
$2B
| $3.79M | ﹤0.01% |
130,827
+129,141
| +7,660% | +$3.74M |
|
|
ASEI
1153
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.79M | ﹤0.01% |
106,457
+43,663
| +70% | +$1.55M |
|
1154
Regis Corp
RGS
$70.8M
| $3.78M | ﹤0.01% |
14,436
+1,091
| +8% | +$286K |
|
1155
AGCO
AGCO
$8.13B
| $3.77M | ﹤0.01% |
80,915
+69,170
| +589% | +$3.23M |
|
|
FSL
1156
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.75M | ﹤0.01% |
102,585
+87,676
| +588% | +$3.21M |
|
1157
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.75M | ﹤0.01% |
56,571
-17,991
| -24% | -$1.19M |
|
1158
Alerian MLP ETF
AMLP
$10.5B
| $3.71M | ﹤0.01% |
59,484
+28,684
| +93% | +$1.79M |
|
1159
Ligand Pharmaceuticals
LGND
$3.23B
| $3.7M | ﹤0.01% |
69,248
-2,898
| -4% | -$155K |
|
|
RATE
1160
DELISTED
Bankrate Inc
RATE
| $3.68M | ﹤0.01% |
355,922
-246,110
| -41% | -$2.55M |
|
|
EXAR
1161
DELISTED
Exar Corporation
EXAR
| $3.67M | ﹤0.01% |
616,443
+136,623
| +28% | +$813K |
|
1162
Sonoco
SON
$4.71B
| $3.65M | ﹤0.01% |
96,776
+81,893
| +550% | +$3.09M |
|
1163
Marvell Technology
MRVL
$58.1B
| $3.63M | ﹤0.01% |
400,571
+337,998
| +540% | +$3.06M |
|
1164
Enbridge
ENB
$107B
| $3.57M | ﹤0.01% |
96,200
-46,800
| -33% | -$1.74M |
|
1165
Halozyme
HALO
$8.99B
| $3.56M | ﹤0.01% |
265,306
+91,739
| +53% | +$1.23M |
|
1166
E.W. Scripps
SSP
$257M
| $3.56M | ﹤0.01% |
201,459
-87,323
| -30% | -$1.54M |
|
1167
Flex
FLEX
$21.4B
| $3.55M | ﹤0.01% |
+446,463
| New | +$3.55M |
|
1168
iShares MBS ETF
MBB
$41.5B
| $3.54M | ﹤0.01% |
32,280
+738
| +2% | +$80.9K |
|
|
HTGM
1169
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.53M | ﹤0.01% |
2,573
| – | – |
|
1170
MasterCraft Boat Holdings
MCFT
$362M
| $3.52M | ﹤0.01% |
+271,702
| New | +$3.52M |
|
1171
Pegasystems
PEGA
$9.93B
| $3.52M | ﹤0.01% |
285,824
+160,504
| +128% | +$1.97M |
|
|
NGLS
1172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.48M | ﹤0.01% |
119,680
+510
| +0.4% | +$14.8K |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | ﹤0.01% |
115,479
+83,069
| +256% | +$2.49M |
|
|
UTIW
1174
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.45M | ﹤0.01% |
750,483
-207,644
| -22% | -$953K |
|
|
QUNR
1175
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.44M | ﹤0.01% |
114,500
-161,282
| -58% | -$4.85M |
|