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 | |
|---|---|---|---|---|---|---|
|
PE
1776
DELISTED
PARSLEY ENERGY INC
PE
| $837K | ﹤0.01% |
55,553
+4,488
| +9% | +$67.6K |
|
|
RXDX
1777
DELISTED
Ignyta, Inc.
RXDX
| $837K | ﹤0.01% |
95,383
-4,981
| -5% | -$43.7K |
|
1778
Herbalife
HLF
$986M
| $836K | ﹤0.01% |
30,668
+10,608
| +53% | +$289K |
|
1779
Commerce Bancshares
CBSH
$7.95B
| $835K | ﹤0.01% |
29,856
+9,837
| +49% | +$275K |
|
|
MCR
1780
MFS Charter Income Trust
MCR
$272M
| $835K | ﹤0.01% |
107,703
| – | – |
|
|
COHR
1781
DELISTED
Coherent Inc
COHR
| $835K | ﹤0.01% |
15,257
-4,628
| -23% | -$253K |
|
|
PLKI
1782
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $832K | ﹤0.01% |
14,765
-574
| -4% | -$32.3K |
|
|
GK
1783
DELISTED
G&K Services Inc
GK
| $829K | ﹤0.01% |
12,439
-583
| -4% | -$38.9K |
|
|
QTS
1784
DELISTED
QTS REALTY TRUST, INC.
QTS
| $827K | ﹤0.01% |
18,932
+3,681
| +24% | +$161K |
|
|
KND
1785
DELISTED
Kindred Healthcare
KND
| $827K | ﹤0.01% |
52,478
-1,903
| -3% | -$30K |
|
|
AIRM
1786
DELISTED
Air Methods Corp
AIRM
| $827K | ﹤0.01% |
24,254
-1,024
| -4% | -$34.9K |
|
1787
HUB Group
HUBG
$2.2B
| $826K | ﹤0.01% |
45,378
-1,058
| -2% | -$19.3K |
|
|
DWA
1788
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $826K | ﹤0.01% |
47,314
-1,737
| -4% | -$30.3K |
|
1789
Adecoagro
AGRO
$806M
| $825K | ﹤0.01% |
103,684
+6,480
| +7% | +$51.6K |
|
1790
Brink's
BCO
$4.83B
| $825K | ﹤0.01% |
30,550
-1,105
| -3% | -$29.8K |
|
|
SLH
1791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $824K | ﹤0.01% |
15,259
-76,990
| -83% | -$4.16M |
|
1792
Donaldson
DCI
$9.42B
| $821K | ﹤0.01% |
29,239
+11,283
| +63% | +$317K |
|
1793
Vishay Intertechnology
VSH
$2.07B
| $821K | ﹤0.01% |
84,711
-3,209
| -4% | -$31.1K |
|
1794
Fresh Del Monte Produce
FDP
$1.71B
| $820K | ﹤0.01% |
20,755
-870
| -4% | -$34.4K |
|
1795
Renasant Corp
RNST
$3.68B
| $818K | ﹤0.01% |
24,897
+4,268
| +21% | +$140K |
|
|
EOCC
1796
DELISTED
Enel Generacion Chile S.A.
EOCC
| $817K | ﹤0.01% |
33,235
-2,890
| -8% | -$71K |
|
|
TLN
1797
DELISTED
Talen Energy Corporation
TLN
| $817K | ﹤0.01% |
80,870
-72,267
| -47% | -$730K |
|
1798
Olin
OLN
$3.02B
| $816K | ﹤0.01% |
48,520
-2,069
| -4% | -$34.8K |
|
|
EQC
1799
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
29,914
+11,318
| +61% | +$308K |
|
1800
Rexford Industrial Realty
REXR
$10.3B
| $814K | ﹤0.01% |
59,062
-40,568
| -41% | -$559K |
|