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 | |
|---|---|---|---|---|---|---|
|
PRXL
1301
DELISTED
Parexel International Corp
PRXL
| $2.15M | ﹤0.01% |
34,750
-2,753
| -7% | -$170K |
|
1302
Bank OZK
OZK
$5.88B
| $2.14M | ﹤0.01% |
48,950
-891
| -2% | -$39K |
|
1303
Bruker
BRKR
$4.69B
| $2.13M | ﹤0.01% |
129,772
+113,388
| +692% | +$1.86M |
|
|
EGRX
1304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | ﹤0.01% |
28,786
-1,482
| -5% | -$110K |
|
1305
iShares Agency Bond ETF
AGZ
$617M
| $2.13M | ﹤0.01% |
18,677
+822
| +5% | +$93.7K |
|
|
LSI
1306
DELISTED
Life Storage, Inc.
LSI
| $2.12M | ﹤0.01% |
33,783
-947
| -3% | -$59.5K |
|
1307
Zillow
ZG
$20.4B
| $2.12M | ﹤0.01% |
73,872
+54,804
| +287% | +$1.58M |
|
1308
Portland General Electric
POR
$4.66B
| $2.12M | ﹤0.01% |
57,207
+5,055
| +10% | +$187K |
|
|
KITE
1309
DELISTED
Kite Pharma, Inc.
KITE
| $2.11M | ﹤0.01% |
37,966
+3,918
| +12% | +$218K |
|
1310
Treehouse Foods
THS
$882M
| $2.1M | ﹤0.01% |
27,015
-990
| -4% | -$77K |
|
1311
Amicus Therapeutics
FOLD
$2.46B
| $2.1M | ﹤0.01% |
149,823
-4,758
| -3% | -$66.6K |
|
|
CY
1312
DELISTED
Cypress Semiconductor
CY
| $2.08M | ﹤0.01% |
243,998
+197,451
| +424% | +$1.68M |
|
1313
Sun Communities
SUI
$16.3B
| $2.06M | ﹤0.01% |
30,441
-400
| -1% | -$27.1K |
|
1314
Tetra Tech
TTEK
$9.5B
| $2.05M | ﹤0.01% |
420,760
-7,595
| -2% | -$36.9K |
|
1315
HDFC Bank
HDB
$179B
| $2.04M | ﹤0.01% |
66,872
-154
| -0.2% | -$4.71K |
|
1316
AZZ Inc
AZZ
$3.52B
| $2.04M | ﹤0.01% |
41,863
-3,997
| -9% | -$195K |
|
|
ATTO
1317
DELISTED
Atento S.A.
ATTO
| $2.04M | ﹤0.01% |
38,432
-7,332
| -16% | -$389K |
|
1318
Idacorp
IDA
$6.77B
| $2.04M | ﹤0.01% |
31,446
-1,217
| -4% | -$78.8K |
|
|
FBR
1319
DELISTED
Fibria Celulose Sa
FBR
| $2.03M | ﹤0.01% |
150,000
| – | – |
|
1320
Webster Financial
WBS
$10.2B
| $2.03M | ﹤0.01% |
56,999
-2,283
| -4% | -$81.3K |
|
|
CNL
1321
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | ﹤0.01% |
38,154
-1,425
| -4% | -$75.9K |
|
1322
Ingredion
INGR
$8.09B
| $2.02M | ﹤0.01% |
23,115
-201,240
| -90% | -$17.6M |
|
1323
Surmodics
SRDX
$457M
| $2.02M | ﹤0.01% |
92,347
-332
| -0.4% | -$7.25K |
|
1324
Alexandria Real Estate Equities
ARE
$14.5B
| $2.02M | ﹤0.01% |
23,806
+8,832
| +59% | +$748K |
|
|
LHO
1325
DELISTED
LaSalle Hotel Properties
LHO
| $2.02M | ﹤0.01% |
70,996
-16,133
| -19% | -$458K |
|