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 | |
|---|---|---|---|---|---|---|
|
CHMA
1826
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $787K | ﹤0.01% |
+39,578
| New | +$787K |
|
1827
CoreCivic
CXW
$2.26B
| $785K | ﹤0.01% |
26,586
+9,205
| +53% | +$272K |
|
1828
Eagle Materials
EXP
$7.63B
| $785K | ﹤0.01% |
11,478
+3,990
| +53% | +$273K |
|
1829
Franklin Electric
FELE
$4.22B
| $785K | ﹤0.01% |
28,841
-686
| -2% | -$18.7K |
|
|
RBS.PRR
1830
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $785K | ﹤0.01% |
31,710
| – | – |
|
1831
EXL Service
EXLS
$6.96B
| $784K | ﹤0.01% |
106,085
-2,375
| -2% | -$17.6K |
|
1832
Universal Insurance Holdings
UVE
$718M
| $783K | ﹤0.01% |
26,494
+4,716
| +22% | +$139K |
|
1833
Mueller Water Products
MWA
$3.92B
| $780K | ﹤0.01% |
101,868
-3,273
| -3% | -$25.1K |
|
1834
Power Integrations
POWI
$2.5B
| $777K | ﹤0.01% |
36,864
-1,294
| -3% | -$27.3K |
|
|
FM
1835
DELISTED
iShares Frontier and Select EM ETF
FM
| $777K | ﹤0.01% |
30,902
-382
| -1% | -$9.61K |
|
1836
Cogent Communications
CCOI
$1.83B
| $776K | ﹤0.01% |
28,580
-1,358
| -5% | -$36.9K |
|
1837
Bio-Techne
TECH
$8.01B
| $776K | ﹤0.01% |
33,568
+11,932
| +55% | +$276K |
|
|
NMBL
1838
DELISTED
Nimble Storage, Inc.
NMBL
| $776K | ﹤0.01% |
32,188
+2,640
| +9% | +$63.6K |
|
1839
Kirby Corp
KEX
$4.73B
| $775K | ﹤0.01% |
12,517
+4,152
| +50% | +$257K |
|
|
FRGI
1840
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | ﹤0.01% |
17,035
-637
| -4% | -$28.9K |
|
|
STR
1841
DELISTED
QUESTAR CORP
STR
| $773K | ﹤0.01% |
39,831
+14,637
| +58% | +$284K |
|
1842
Methode Electronics
MEI
$285M
| $771K | ﹤0.01% |
24,178
-37,800
| -61% | -$1.21M |
|
|
ESND
1843
DELISTED
Essendant Inc.
ESND
| $771K | ﹤0.01% |
23,764
-1,129
| -5% | -$36.6K |
|
|
MDAS
1844
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $770K | ﹤0.01% |
38,407
-1,815
| -5% | -$36.4K |
|
1845
Ducommun
DCO
$1.38B
| $766K | ﹤0.01% |
38,163
-79,530
| -68% | -$1.6M |
|
1846
Independent Bank
INDB
$3.54B
| $766K | ﹤0.01% |
16,620
-242
| -1% | -$11.2K |
|
|
PMCS
1847
DELISTED
P M C SIERRA INC
PMCS
| $764K | ﹤0.01% |
112,840
-5,057
| -4% | -$34.2K |
|
|
SONC
1848
DELISTED
Sonic Corp
SONC
| $762K | ﹤0.01% |
33,222
-1,168
| -3% | -$26.8K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $761K | ﹤0.01% |
69,500
-8,963
| -11% | -$98.1K |
|
|
EXAM
1850
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $761K | ﹤0.01% |
26,023
-253
| -1% | -$7.4K |
|