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 | |
|---|---|---|---|---|---|---|
1451
Chemed
CHE
$6.5B
| $1.43M | ﹤0.01% |
10,680
-513
| -5% | -$68.4K |
|
|
IL
1452
DELISTED
IntraLinks Holdings Inc.
IL
| $1.43M | ﹤0.01% |
171,916
+64,733
| +60% | +$537K |
|
|
OSIR
1453
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.42M | ﹤0.01% |
77,030
-18,097
| -19% | -$334K |
|
1454
Mid-America Apartment Communities
MAA
$16.6B
| $1.42M | ﹤0.01% |
17,338
+6,043
| +54% | +$495K |
|
1455
Genesco
GCO
$358M
| $1.42M | ﹤0.01% |
24,815
-188,379
| -88% | -$10.7M |
|
1456
Zillow
Z
$21.3B
| $1.42M | ﹤0.01% |
+52,406
| New | +$1.42M |
|
|
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
89,716
-5,081
| -5% | -$79.9K |
|
1458
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.41M | ﹤0.01% |
+67,900
| New | +$1.41M |
|
1459
FNB Corp
FNB
$5.89B
| $1.41M | ﹤0.01% |
108,779
-5,189
| -5% | -$67.2K |
|
|
PKY
1460
DELISTED
Parkway, Inc.
PKY
| $1.41M | ﹤0.01% |
90,410
-2,427
| -3% | -$37.8K |
|
1461
Ryman Hospitality Properties
RHP
$6.31B
| $1.41M | ﹤0.01% |
28,568
-968
| -3% | -$47.6K |
|
1462
RLI Corp
RLI
$6.14B
| $1.41M | ﹤0.01% |
52,524
-2,094
| -4% | -$56.1K |
|
1463
Exelixis
EXEL
$10.5B
| $1.41M | ﹤0.01% |
250,519
+118,298
| +89% | +$663K |
|
1464
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.4M | ﹤0.01% |
22,923
-7,622
| -25% | -$467K |
|
1465
Insmed
INSM
$30.8B
| $1.4M | ﹤0.01% |
75,329
+4,573
| +6% | +$84.9K |
|
|
TRVN
1466
DELISTED
Trevena, Inc.
TRVN
| $1.4M | ﹤0.01% |
216
-158
| -42% | -$1.02M |
|
1467
Fortinet
FTNT
$61.1B
| $1.4M | ﹤0.01% |
164,480
+58,575
| +55% | +$498K |
|
1468
MSCI
MSCI
$45.1B
| $1.4M | ﹤0.01% |
23,483
+6,736
| +40% | +$400K |
|
1469
Wolverine World Wide
WWW
$2.48B
| $1.4M | ﹤0.01% |
64,496
-2,718
| -4% | -$58.8K |
|
1470
Anika Therapeutics
ANIK
$125M
| $1.4M | ﹤0.01% |
43,825
-124,356
| -74% | -$3.96M |
|
|
CTB
1471
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
35,017
-2,215
| -6% | -$87.5K |
|
1472
Asbury Automotive
ABG
$4.8B
| $1.38M | ﹤0.01% |
16,977
-10,473
| -38% | -$850K |
|
1473
Cadence Design Systems
CDNS
$93.6B
| $1.38M | ﹤0.01% |
66,565
+22,962
| +53% | +$475K |
|
|
FPRX
1474
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.38M | ﹤0.01% |
89,394
-1,338
| -1% | -$20.6K |
|
|
CEO
1475
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
13,300
| – | – |
|