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 | |
|---|---|---|---|---|---|---|
1676
Old Dominion Freight Line
ODFL
$30.5B
| $963K | ﹤0.01% |
47,340
+17,046
| +56% | +$347K |
|
|
BLT
1677
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $962K | ﹤0.01% |
172,755
-449,020
| -72% | -$2.5M |
|
|
CYN
1678
DELISTED
CITY NATIONAL CORPORATION
CYN
| $962K | ﹤0.01% |
10,930
+3,773
| +53% | +$332K |
|
1679
American Axle
AXL
$697M
| $961K | ﹤0.01% |
48,202
-330,189
| -87% | -$6.58M |
|
1680
Hilltop Holdings
HTH
$2.18B
| $961K | ﹤0.01% |
48,536
-2,183
| -4% | -$43.2K |
|
|
WBMD
1681
DELISTED
WebMD Health Corp.
WBMD
| $961K | ﹤0.01% |
24,116
-791
| -3% | -$31.5K |
|
|
ISIL
1682
DELISTED
Intersil Corp
ISIL
| $960K | ﹤0.01% |
82,072
-2,922
| -3% | -$34.2K |
|
|
ARIA
1683
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $959K | ﹤0.01% |
164,148
-285,506
| -63% | -$1.67M |
|
1684
Commault Systems
CVLT
$7.82B
| $958K | ﹤0.01% |
28,220
-957
| -3% | -$32.5K |
|
1685
ABM Industries
ABM
$2.8B
| $957K | ﹤0.01% |
35,040
-836
| -2% | -$22.8K |
|
1686
Community Bank
CBU
$3.11B
| $957K | ﹤0.01% |
25,742
-879
| -3% | -$32.7K |
|
|
MGLN
1687
DELISTED
Magellan Health Services, Inc.
MGLN
| $950K | ﹤0.01% |
17,143
-602
| -3% | -$33.4K |
|
|
GNBC
1688
DELISTED
Green Bancorp, Inc
GNBC
| $950K | ﹤0.01% |
82,894
+74,757
| +919% | +$857K |
|
|
GXP
1689
DELISTED
Great Plains Energy Incorporated
GXP
| $950K | ﹤0.01% |
35,170
+11,903
| +51% | +$322K |
|
|
VRTU
1690
DELISTED
Virtusa Corporation
VRTU
| $949K | ﹤0.01% |
18,499
-571
| -3% | -$29.3K |
|
1691
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $944K | ﹤0.01% |
42,620
| – | – |
|
1692
Pricesmart
PSMT
$3.52B
| $943K | ﹤0.01% |
12,196
-538
| -4% | -$41.6K |
|
|
SRC
1693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $943K | ﹤0.01% |
23,014
+1,466
| +7% | +$60.1K |
|
|
ACC
1694
DELISTED
American Campus Communities, Inc.
ACC
| $942K | ﹤0.01% |
26,004
-298,095
| -92% | -$10.8M |
|
1695
BGC Group
BGC
$4.82B
| $941K | ﹤0.01% |
178,072
-5,539
| -3% | -$29.3K |
|
|
SAFM
1696
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
13,721
-616
| -4% | -$42.2K |
|
|
KNGT
1697
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $939K | ﹤0.01% |
39,136
-1,081
| -3% | -$25.9K |
|
|
CATM
1698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $938K | ﹤0.01% |
28,692
-908
| -3% | -$29.7K |
|
|
ALR
1699
DELISTED
Alere Inc
ALR
| $938K | ﹤0.01% |
19,482
+7,856
| +68% | +$378K |
|
1700
Invesco Mortgage Capital
IVR
$502M
| $937K | ﹤0.01% |
7,652
-552
| -7% | -$67.6K |
|