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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.14B
| $1.88M | ﹤0.01% |
12,732
-484
| -4% | -$71.3K |
|
1352
Synchronoss Technologies
SNCR
$66.9M
| $1.87M | ﹤0.01% |
6,335
+3,562
| +128% | +$1.05M |
|
1353
Monster Beverage
MNST
$63.2B
| $1.86M | ﹤0.01% |
82,596
+72,396
| +710% | +$1.63M |
|
|
LCI
1354
DELISTED
Lannett Company, Inc.
LCI
| $1.86M | ﹤0.01% |
11,200
-62,442
| -85% | -$10.4M |
|
|
RPTP
1355
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.85M | ﹤0.01% |
306,262
+81,032
| +36% | +$490K |
|
1356
Curtiss-Wright
CW
$19.2B
| $1.85M | ﹤0.01% |
29,614
-1,231
| -4% | -$76.9K |
|
1357
Celldex Therapeutics
CLDX
$1.62B
| $1.85M | ﹤0.01% |
11,687
-10,889
| -48% | -$1.72M |
|
|
FMER
1358
DELISTED
FIRSTMERIT CORP
FMER
| $1.82M | ﹤0.01% |
103,037
-5,066
| -5% | -$89.5K |
|
|
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
| $1.82M | ﹤0.01% |
46,054
-547
| -1% | -$21.6K |
|
1360
Allegiant Air
ALGT
$1.19B
| $1.81M | ﹤0.01% |
8,373
-379
| -4% | -$82K |
|
1361
Stifel
SF
$11.8B
| $1.81M | ﹤0.01% |
64,299
-1,953
| -3% | -$54.8K |
|
1362
Cal-Maine
CALM
$5.37B
| $1.8M | ﹤0.01% |
32,909
+6,364
| +24% | +$348K |
|
1363
Travere Therapeutics
TVTX
$2.09B
| $1.79M | ﹤0.01% |
88,552
-2,244
| -2% | -$45.5K |
|
|
WGL
1364
DELISTED
Wgl Holdings
WGL
| $1.79M | ﹤0.01% |
31,064
-1,323
| -4% | -$76.3K |
|
|
NGHC
1365
DELISTED
National General Holdings Corp
NGHC
| $1.79M | ﹤0.01% |
92,714
+67,390
| +266% | +$1.3M |
|
|
UIL
1366
DELISTED
UIL HOLDINGS
UIL
| $1.79M | ﹤0.01% |
35,515
-1,400
| -4% | -$70.4K |
|
1367
Royal Gold
RGLD
$12.5B
| $1.75M | ﹤0.01% |
37,241
+116
| +0.3% | +$5.45K |
|
1368
Deluxe
DLX
$881M
| $1.74M | ﹤0.01% |
31,259
-1,097
| -3% | -$61.1K |
|
1369
Viasat
VSAT
$4.1B
| $1.74M | ﹤0.01% |
27,006
-995
| -4% | -$64K |
|
1370
Southwest Gas
SWX
$5.65B
| $1.73M | ﹤0.01% |
29,683
-1,524
| -5% | -$88.9K |
|
1371
Polaris
PII
$3.22B
| $1.72M | ﹤0.01% |
14,361
+5,249
| +58% | +$629K |
|
1372
Prothena Corp
PRTA
$442M
| $1.72M | ﹤0.01% |
37,860
-466
| -1% | -$21.1K |
|
|
WEB
1373
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
81,430
+51,543
| +172% | +$1.09M |
|
1374
NETGEAR
NTGR
$831M
| $1.72M | ﹤0.01% |
58,805
+36,134
| +159% | +$1.05M |
|
|
LIOX
1375
DELISTED
Lionbridge Technologies
LIOX
| $1.71M | ﹤0.01% |
345,171
+71,302
| +26% | +$352K |
|