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 | |
|---|---|---|---|---|---|---|
1851
Evertec
EVTC
$2.14B
| $760K | ﹤0.01% |
42,065
-2,081
| -5% | -$37.6K |
|
1852
WEX
WEX
$5.82B
| $760K | ﹤0.01% |
8,752
+3,048
| +53% | +$265K |
|
|
IMDZ
1853
DELISTED
Immune Design Corp.
IMDZ
| $760K | ﹤0.01% |
62,282
-95,729
| -61% | -$1.17M |
|
1854
Hope Bancorp
HOPE
$1.4B
| $756K | ﹤0.01% |
50,340
-1,962
| -4% | -$29.5K |
|
1855
Mine Safety
MSA
$6.63B
| $756K | ﹤0.01% |
18,921
-502
| -3% | -$20.1K |
|
|
ALR
1856
DELISTED
AlerisLife Inc. Common Stock
ALR
| $754K | ﹤0.01% |
24,389
+3,821
| +19% | +$118K |
|
1857
Veeco
VECO
$1.52B
| $753K | ﹤0.01% |
36,692
-899
| -2% | -$18.4K |
|
|
GAS
1858
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $753K | ﹤0.01% |
12,342
+9,976
| +422% | +$609K |
|
1859
Axon Enterprise
AXON
$59.4B
| $752K | ﹤0.01% |
34,126
-1,087
| -3% | -$24K |
|
|
ADMS
1860
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $752K | ﹤0.01% |
44,937
-4,570
| -9% | -$76.5K |
|
|
CLGX
1861
DELISTED
Corelogic, Inc.
CLGX
| $752K | ﹤0.01% |
20,192
+7,048
| +54% | +$262K |
|
|
SIR
1862
DELISTED
SELECT INCOME REIT
SIR
| $752K | ﹤0.01% |
89,947
+5,415
| +6% | +$45.3K |
|
1863
WesBanco
WSBC
$3.03B
| $750K | ﹤0.01% |
23,852
-461
| -2% | -$14.5K |
|
1864
ODP
ODP
$624M
| $749K | ﹤0.01% |
11,666
+4,393
| +60% | +$282K |
|
|
HA
1865
DELISTED
Hawaiian Holdings, Inc.
HA
| $749K | ﹤0.01% |
30,342
-31,697
| -51% | -$782K |
|
|
CAA
1866
DELISTED
CalAtlantic Group, Inc.
CAA
| $744K | ﹤0.01% |
18,612
-661
| -3% | -$26.4K |
|
1867
LPL Financial
LPLA
$28.1B
| $743K | ﹤0.01% |
18,694
+7,724
| +70% | +$307K |
|
|
CASC
1868
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $742K | ﹤0.01% |
45,163
-4,016
| -8% | -$66K |
|
1869
Park National Corp
PRK
$2.72B
| $740K | ﹤0.01% |
8,207
-223
| -3% | -$20.1K |
|
1870
Exponent
EXPO
$3.54B
| $738K | ﹤0.01% |
33,124
-1,300
| -4% | -$29K |
|
|
ZSPH
1871
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $737K | ﹤0.01% |
11,221
-246
| -2% | -$16.2K |
|
1872
PotlatchDeltic
PCH
$3.2B
| $736K | ﹤0.01% |
25,567
-1,087
| -4% | -$31.3K |
|
|
RWT
1873
Redwood Trust
RWT
$804M
| $736K | ﹤0.01% |
53,162
-2,976
| -5% | -$41.2K |
|
|
FNSR
1874
DELISTED
Finisar Corp
FNSR
| $733K | ﹤0.01% |
65,856
-249,677
| -79% | -$2.78M |
|
1875
Granite Construction
GVA
$4.7B
| $732K | ﹤0.01% |
24,687
-513
| -2% | -$15.2K |
|