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 | |
|---|---|---|---|---|---|---|
|
AAT
1701
American Assets Trust
AAT
$1.27B
| $936K | ﹤0.01% |
22,905
+3,783
| +20% | +$155K |
|
1702
AptarGroup
ATR
$8.91B
| $936K | ﹤0.01% |
14,194
+4,970
| +54% | +$328K |
|
1703
Watts Water Technologies
WTS
$9.39B
| $934K | ﹤0.01% |
17,687
-27,839
| -61% | -$1.47M |
|
1704
Douglas Emmett
DEI
$2.79B
| $930K | ﹤0.01% |
32,394
+12,386
| +62% | +$356K |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $927K | ﹤0.01% |
96,542
-1,841
| -2% | -$17.7K |
|
|
CVC
1706
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $927K | ﹤0.01% |
28,541
-406,128
| -93% | -$13.2M |
|
1707
Abercrombie & Fitch
ANF
$4.12B
| $926K | ﹤0.01% |
43,709
-1,715
| -4% | -$36.3K |
|
1708
Integer Holdings
ITGR
$3.55B
| $926K | ﹤0.01% |
17,997
-497
| -3% | -$25.6K |
|
1709
Super Micro Computer
SMCI
$26.7B
| $926K | ﹤0.01% |
339,720
+101,310
| +42% | +$276K |
|
1710
Huron Consulting
HURN
$2.44B
| $920K | ﹤0.01% |
14,719
-555
| -4% | -$34.7K |
|
|
VMW
1711
DELISTED
VMware, Inc
VMW
| $916K | ﹤0.01% |
11,621
-1,269
| -10% | -$100K |
|
|
ESGR
1712
DELISTED
Enstar Group
ESGR
| $913K | ﹤0.01% |
6,085
-13
| -0.2% | -$1.95K |
|
|
AF
1713
DELISTED
Astoria Financial Corporation
AF
| $913K | ﹤0.01% |
56,731
-1,429
| -2% | -$23K |
|
1714
Leidos
LDOS
$23.6B
| $908K | ﹤0.01% |
21,967
+5,497
| +33% | +$227K |
|
|
HTS
1715
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $908K | ﹤0.01% |
59,941
-4,496
| -7% | -$68.1K |
|
1716
Globus Medical
GMED
$7.93B
| $907K | ﹤0.01% |
43,909
-1,037
| -2% | -$21.4K |
|
|
SYNT
1717
DELISTED
Syntel Inc
SYNT
| $907K | ﹤0.01% |
20,012
-540
| -3% | -$24.5K |
|
1718
Meritage Homes
MTH
$5.61B
| $905K | ﹤0.01% |
49,562
-2,324
| -4% | -$42.4K |
|
|
SGNT
1719
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $904K | ﹤0.01% |
58,944
-113,591
| -66% | -$1.74M |
|
1720
Installed Building Products
IBP
$7.27B
| $902K | ﹤0.01% |
35,683
+23,027
| +182% | +$582K |
|
1721
Vera Bradley
VRA
$61.5M
| $899K | ﹤0.01% |
71,263
-504,668
| -88% | -$6.37M |
|
|
LTXB
1722
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $899K | ﹤0.01% |
29,494
-37
| -0.1% | -$1.13K |
|
1723
Nuveen Mortgage and Income Fund
JLS
$104M
| $898K | ﹤0.01% |
40,072
| – | – |
|
|
ABCW
1724
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $895K | ﹤0.01% |
21,009
-75
| -0.4% | -$3.2K |
|
|
WRI
1725
DELISTED
Weingarten Realty Investors
WRI
| $893K | ﹤0.01% |
26,963
-8,846
| -25% | -$293K |
|