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 | |
|---|---|---|---|---|---|---|
|
GOLD
1201
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | ﹤0.01% |
53,624
+3,926
| +8% | +$230K |
|
|
DNB
1202
DELISTED
Dun & Bradstreet
DNB
| $3.15M | ﹤0.01% |
29,956
+29,562
| +7,503% | +$3.1M |
|
1203
Energy Transfer Partners
ET
$59.9B
| $3.13M | ﹤0.01% |
150,420
+620
| +0.4% | +$12.9K |
|
1204
Infosys
INFY
$70.3B
| $3.13M | ﹤0.01% |
327,420
-253,592
| -44% | -$2.42M |
|
|
N
1205
DELISTED
Netsuite Inc
N
| $3.12M | ﹤0.01% |
37,165
+31,873
| +602% | +$2.67M |
|
1206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.11M | ﹤0.01% |
46,460
-318
| -0.7% | -$21.3K |
|
|
SIOX
1207
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.11M | ﹤0.01% |
30,049
+674
| +2% | +$69.6K |
|
1208
Navient
NAVI
$1.28B
| $3.1M | ﹤0.01% |
275,714
+268,540
| +3,743% | +$3.02M |
|
1209
ATI
ATI
$10.5B
| $3.02M | ﹤0.01% |
213,009
+71,786
| +51% | +$1.02M |
|
1210
TIM SA
TIMB
$10.3B
| $3.02M | ﹤0.01% |
319,234
| – | – |
|
|
TRAK
1211
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.01M | ﹤0.01% |
47,575
-7,444
| -14% | -$470K |
|
1212
Brown & Brown
BRO
$30.9B
| $2.99M | ﹤0.01% |
193,042
+157,654
| +446% | +$2.44M |
|
|
RJI
1213
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.99M | ﹤0.01% |
+573,000
| New | +$2.99M |
|
|
ACOR
1214
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.98M | ﹤0.01% |
937
+17
| +2% | +$54K |
|
1215
iShares Russell 1000 ETF
IWB
$44.5B
| $2.97M | ﹤0.01% |
27,764
-763
| -3% | -$81.7K |
|
|
AGU
1216
DELISTED
Agrium
AGU
| $2.95M | ﹤0.01% |
32,920
+4,202
| +15% | +$376K |
|
1217
California Water Service
CWT
$2.76B
| $2.94M | ﹤0.01% |
132,957
+11,498
| +9% | +$254K |
|
1218
NiSource
NI
$19.3B
| $2.93M | ﹤0.01% |
158,194
-215,038
| -58% | -$3.99M |
|
|
CYBX
1219
DELISTED
CYBERONICS INC
CYBX
| $2.92M | ﹤0.01% |
48,079
-1,968
| -4% | -$120K |
|
|
GIMO
1220
DELISTED
Gigamon Inc.
GIMO
| $2.9M | ﹤0.01% |
144,780
-805
| -0.6% | -$16.1K |
|
|
PTLA
1221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.9M | ﹤0.01% |
67,945
+4,676
| +7% | +$199K |
|
|
DISCA
1222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.89M | ﹤0.01% |
110,887
-1,002,380
| -90% | -$26.1M |
|
1223
DiamondRock Hospitality
DRH
$1.71B
| $2.89M | ﹤0.01% |
261,162
+130,626
| +100% | +$1.44M |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.05B
| $2.88M | ﹤0.01% |
40,739
+33,602
| +471% | +$2.37M |
|
1225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.85M | ﹤0.01% |
52,600
+3,490
| +7% | +$189K |
|