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 | |
|---|---|---|---|---|---|---|
|
EVRI
1226
DELISTED
Everi Holdings
EVRI
| $2.83M | ﹤0.01% |
551,628
-19,253
| -3% | -$98.8K |
|
|
RAX
1227
DELISTED
Rackspace Hosting Inc
RAX
| $2.82M | ﹤0.01% |
114,344
+95,922
| +521% | +$2.37M |
|
|
MNTA
1228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.8M | ﹤0.01% |
170,573
+6,566
| +4% | +$108K |
|
1229
Methanex
MEOH
$3.04B
| $2.8M | ﹤0.01% |
+84,320
| New | +$2.8M |
|
1230
MiMedx Group
MDXG
$1.03B
| $2.79M | ﹤0.01% |
289,428
-12,107
| -4% | -$117K |
|
1231
FibroGen
FGEN
$48.6M
| $2.79M | ﹤0.01% |
5,084
-271
| -5% | -$149K |
|
1232
Cabot Corp
CBT
$4.2B
| $2.77M | ﹤0.01% |
87,823
-206,216
| -70% | -$6.51M |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | ﹤0.01% |
140,835
+56,330
| +67% | +$1.1M |
|
|
ARC
1234
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.76M | ﹤0.01% |
463,072
+124,532
| +37% | +$741K |
|
|
S
1235
DELISTED
Sprint Corporation
S
| $2.75M | ﹤0.01% |
715,211
+597,587
| +508% | +$2.3M |
|
|
X
1236
DELISTED
US Steel
X
| $2.74M | ﹤0.01% |
263,116
-84,626
| -24% | -$882K |
|
1237
MGIC Investment
MTG
$6.55B
| $2.74M | ﹤0.01% |
295,488
-8,974
| -3% | -$83.1K |
|
1238
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.71M | ﹤0.01% |
98,466
-2,296,512
| -96% | -$63.1M |
|
|
ISBC
1239
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.7M | ﹤0.01% |
219,136
-7,244
| -3% | -$89.4K |
|
|
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | ﹤0.01% |
1,835
+1,803
| +5,634% | +$2.64M |
|
1241
DHT Holdings
DHT
$1.98B
| $2.69M | ﹤0.01% |
362,250
+302,057
| +502% | +$2.24M |
|
|
BFX
1242
DELISTED
BowFlex Inc.
BFX
| $2.66M | ﹤0.01% |
177,566
-2,959
| -2% | -$44.4K |
|
1243
First American
FAF
$6.87B
| $2.66M | ﹤0.01% |
68,118
-2,605
| -4% | -$102K |
|
|
HT
1244
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.66M | ﹤0.01% |
117,350
+84,916
| +262% | +$1.92M |
|
|
KYTH
1245
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.63M | ﹤0.01% |
35,073
+1,984
| +6% | +$149K |
|
1246
Trinseo
TSE
$87.7M
| $2.62M | ﹤0.01% |
103,925
-17,383
| -14% | -$439K |
|
1247
Puma Biotechnology
PBYI
$225M
| $2.61M | ﹤0.01% |
34,574
-88,703
| -72% | -$6.68M |
|
|
PEGI
1248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.6M | ﹤0.01% |
136,366
-190,457
| -58% | -$3.64M |
|
1249
Liberty Latin America Class A
LILA
$1.5B
| $2.59M | ﹤0.01% |
+81,539
| New | +$2.59M |
|
1250
Insperity
NSP
$1.99B
| $2.58M | ﹤0.01% |
117,658
-5,778
| -5% | -$127K |
|