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 | |
|---|---|---|---|---|---|---|
|
STNR
1426
DELISTED
STEINER LEISURE LTD
STNR
| $1.5M | ﹤0.01% |
23,792
+15,289
| +180% | +$966K |
|
|
ASNA
1427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
5,394
+892
| +20% | +$248K |
|
1428
Factset
FDS
$13.7B
| $1.5M | ﹤0.01% |
9,375
+3,605
| +62% | +$576K |
|
1429
Williams-Sonoma
WSM
$24B
| $1.5M | ﹤0.01% |
39,208
+13,960
| +55% | +$533K |
|
1430
EnerSys
ENS
$4B
| $1.5M | ﹤0.01% |
27,908
-993
| -3% | -$53.2K |
|
1431
ONE Gas
OGS
$4.55B
| $1.49M | ﹤0.01% |
32,874
-1,505
| -4% | -$68.2K |
|
1432
Bright Horizons
BFAM
$6.45B
| $1.49M | ﹤0.01% |
23,172
-1,012
| -4% | -$65K |
|
1433
Cathay General Bancorp
CATY
$3.39B
| $1.49M | ﹤0.01% |
49,670
-1,934
| -4% | -$57.9K |
|
|
CLC
1434
DELISTED
Clarcor
CLC
| $1.49M | ﹤0.01% |
31,179
-1,317
| -4% | -$62.8K |
|
1435
Broadridge
BR
$29.5B
| $1.49M | ﹤0.01% |
26,836
+8,942
| +50% | +$495K |
|
1436
Haverty Furniture Companies
HVT
$371M
| $1.47M | ﹤0.01% |
62,631
-49
| -0.1% | -$1.15K |
|
|
CLCT
1437
DELISTED
Collectors Universe
CLCT
| $1.47M | ﹤0.01% |
97,339
-124
| -0.1% | -$1.87K |
|
|
MDSO
1438
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | ﹤0.01% |
34,840
-3,414
| -9% | -$144K |
|
1439
Home BancShares
HOMB
$5.89B
| $1.46M | ﹤0.01% |
72,076
-2,434
| -3% | -$49.3K |
|
|
BMR
1440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | ﹤0.01% |
73,039
+43,199
| +145% | +$863K |
|
1441
First Industrial Realty Trust
FR
$6.91B
| $1.46M | ﹤0.01% |
69,491
-2,235
| -3% | -$46.8K |
|
|
FMBI
1442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
83,033
-2,462
| -3% | -$43.2K |
|
|
HPY
1443
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.45M | ﹤0.01% |
23,062
-14,046
| -38% | -$885K |
|
|
RRMS
1444
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.45M | ﹤0.01% |
59,594
-210
| -0.4% | -$5.11K |
|
|
CEB
1445
DELISTED
CEB Inc.
CEB
| $1.44M | ﹤0.01% |
21,094
-964
| -4% | -$65.9K |
|
|
CVG
1446
DELISTED
Convergys
CVG
| $1.44M | ﹤0.01% |
62,259
-2,268
| -4% | -$52.4K |
|
1447
Raymond James Financial
RJF
$33.9B
| $1.44M | ﹤0.01% |
43,412
+14,972
| +53% | +$495K |
|
1448
Matsons
MATX
$3.29B
| $1.44M | ﹤0.01% |
37,294
+2,091
| +6% | +$80.5K |
|
1449
Primerica
PRI
$8.88B
| $1.43M | ﹤0.01% |
31,804
-1,953
| -6% | -$88K |
|
1450
Cadence Bank
CADE
$7.02B
| $1.43M | ﹤0.01% |
60,178
-2,066
| -3% | -$49.1K |
|