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 | |
|---|---|---|---|---|---|---|
1576
RE/MAX Holdings
RMAX
$195M
| $1.11M | ﹤0.01% |
30,969
+4,611
| +17% | +$166K |
|
|
HILL
1577
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.11M | ﹤0.01% |
114,247
+39,526
| +53% | +$385K |
|
|
CSOD
1578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | ﹤0.01% |
33,608
-1,093
| -3% | -$36.1K |
|
1579
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
33,946
+11,754
| +53% | +$383K |
|
1580
Pinnacle Financial Partners
PNFP
$7.55B
| $1.11M | ﹤0.01% |
22,384
-914
| -4% | -$45.2K |
|
1581
Sanmina
SANM
$6.24B
| $1.1M | ﹤0.01% |
51,626
-2,303
| -4% | -$49.2K |
|
1582
Evercore
EVR
$13.2B
| $1.1M | ﹤0.01% |
21,918
-922
| -4% | -$46.3K |
|
|
HNT
1583
DELISTED
HEALTH NET INC
HNT
| $1.1M | ﹤0.01% |
18,279
-227,382
| -93% | -$13.7M |
|
1584
Silicon Laboratories
SLAB
$4.39B
| $1.1M | ﹤0.01% |
26,474
-898
| -3% | -$37.3K |
|
1585
EastGroup Properties
EGP
$8.9B
| $1.1M | ﹤0.01% |
20,287
-788
| -4% | -$42.7K |
|
1586
American Financial Group
AFG
$11.7B
| $1.1M | ﹤0.01% |
15,928
+5,136
| +48% | +$354K |
|
|
DWRE
1587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.1M | ﹤0.01% |
21,252
-340
| -2% | -$17.6K |
|
|
PNRA
1588
DELISTED
Panera Bread Co
PNRA
| $1.09M | ﹤0.01% |
5,651
+1,813
| +47% | +$351K |
|
|
SFG
1589
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | ﹤0.01% |
9,572
+3,485
| +57% | +$398K |
|
1590
CVB Financial
CVBF
$2.77B
| $1.09M | ﹤0.01% |
65,399
-2,248
| -3% | -$37.5K |
|
1591
Cognex
CGNX
$7.45B
| $1.09M | ﹤0.01% |
63,514
+13,458
| +27% | +$231K |
|
1592
Citi Trends
CTRN
$281M
| $1.09M | ﹤0.01% |
46,606
+3,785
| +9% | +$88.5K |
|
1593
Eagle Bancorp
EGBN
$615M
| $1.09M | ﹤0.01% |
23,946
+4,554
| +23% | +$207K |
|
1594
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.09M | ﹤0.01% |
133,246
-3,760
| -3% | -$30.8K |
|
|
ZLTQ
1595
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | ﹤0.01% |
34,046
-7,789
| -19% | -$249K |
|
1596
FTI Consulting
FCN
$5.32B
| $1.09M | ﹤0.01% |
26,210
-978
| -4% | -$40.6K |
|
|
ELME
1597
Elme Communities
ELME
$1.51B
| $1.08M | ﹤0.01% |
43,196
-1,320
| -3% | -$32.9K |
|
1598
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
37,339
-1,534
| -4% | -$44.2K |
|
1599
Allison Transmission
ALSN
$7.39B
| $1.08M | ﹤0.01% |
40,318
+17,033
| +73% | +$455K |
|
1600
SITE Centers
SITC
$463M
| $1.08M | ﹤0.01% |
54,294
+19,651
| +57% | +$389K |
|