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 | |
|---|---|---|---|---|---|---|
|
SQI
1176
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.43M | ﹤0.01% |
343,105
+324,780
| +1,772% | +$3.25M |
|
|
CBI
1177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.4M | ﹤0.01% |
85,660
+71,523
| +506% | +$2.84M |
|
1178
ePlus
PLUS
$1.97B
| $3.39M | ﹤0.01% |
171,548
-16,224
| -9% | -$321K |
|
|
LM
1179
DELISTED
Legg Mason, Inc.
LM
| $3.39M | ﹤0.01% |
81,469
+76,722
| +1,616% | +$3.19M |
|
|
ORIG
1180
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.37M | ﹤0.01% |
172
-51
| -23% | -$1M |
|
1181
Calix
CALX
$4.01B
| $3.37M | ﹤0.01% |
432,469
-3,386
| -0.8% | -$26.4K |
|
|
BKS
1182
DELISTED
Barnes & Noble
BKS
| $3.35M | ﹤0.01% |
276,910
+227,877
| +465% | +$2.76M |
|
1183
Guidewire Software
GWRE
$21.3B
| $3.35M | ﹤0.01% |
63,643
+17,894
| +39% | +$941K |
|
1184
LXP Industrial Trust
LXP
$2.72B
| $3.33M | ﹤0.01% |
411,468
-65,180
| -14% | -$528K |
|
1185
O-I Glass
OI
$1.99B
| $3.33M | ﹤0.01% |
160,747
+18,178
| +13% | +$377K |
|
1186
Scorpio Tankers
STNG
$2.99B
| $3.33M | ﹤0.01% |
36,262
+27,240
| +302% | +$2.5M |
|
1187
World Kinect Corp
WKC
$1.41B
| $3.3M | ﹤0.01% |
92,231
+81,402
| +752% | +$2.91M |
|
|
TBI
1188
Trueblue
TBI
$179M
| $3.3M | ﹤0.01% |
146,687
-38,650
| -21% | -$868K |
|
1189
Box
BOX
$4.7B
| $3.29M | ﹤0.01% |
261,122
+254,697
| +3,964% | +$3.2M |
|
1190
Hyster-Yale Materials Handling
HY
$634M
| $3.28M | ﹤0.01% |
56,623
-3,953
| -7% | -$229K |
|
|
XOXO
1191
DELISTED
Xo Group Inc
XOXO
| $3.27M | ﹤0.01% |
231,712
+185,590
| +402% | +$2.62M |
|
1192
New Jersey Resources
NJR
$4.74B
| $3.27M | ﹤0.01% |
108,747
-727
| -0.7% | -$21.8K |
|
|
NFX
1193
DELISTED
Newfield Exploration
NFX
| $3.26M | ﹤0.01% |
99,066
+19,913
| +25% | +$655K |
|
1194
Core Laboratories
CLB
$581M
| $3.22M | ﹤0.01% |
32,277
+25,819
| +400% | +$2.58M |
|
1195
Boyd Gaming
BYD
$6.79B
| $3.21M | ﹤0.01% |
196,893
+142,554
| +262% | +$2.32M |
|
|
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.18M | ﹤0.01% |
99,856
+94,790
| +1,871% | +$3.02M |
|
|
AM
1197
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.18M | ﹤0.01% |
177,880
-1,850
| -1% | -$33K |
|
1198
Tyler Technologies
TYL
$23.6B
| $3.18M | ﹤0.01% |
21,264
-716
| -3% | -$107K |
|
1199
Lesaka Technologies
LSAK
$362M
| $3.15M | ﹤0.01% |
188,184
-6,680
| -3% | -$112K |
|
1200
Spirit AeroSystems
SPR
$4.54B
| $3.15M | ﹤0.01% |
65,118
-137,736
| -68% | -$6.66M |
|