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 | |
|---|---|---|---|---|---|---|
|
NXTM
1976
DELISTED
NxStage Medical Inc.
NXTM
| $633K | ﹤0.01% |
40,142
-1,181
| -3% | -$18.6K |
|
|
LOXO
1977
DELISTED
Loxo Oncology, Inc
LOXO
| $630K | ﹤0.01% |
36,038
-325
| -0.9% | -$5.68K |
|
1978
Banner Corp
BANR
$2.29B
| $629K | ﹤0.01% |
13,166
-576
| -4% | -$27.5K |
|
|
TUMI
1979
DELISTED
TUMI HLDGS INC COM
TUMI
| $629K | ﹤0.01% |
35,711
-1,266
| -3% | -$22.3K |
|
1980
ScottsMiracle-Gro
SMG
$3.51B
| $627K | ﹤0.01% |
10,304
+3,724
| +57% | +$227K |
|
1981
Crane NXT
CXT
$3.46B
| $625K | ﹤0.01% |
38,625
-848,591
| -96% | -$13.7M |
|
|
ABAX
1982
DELISTED
Abaxis Inc
ABAX
| $625K | ﹤0.01% |
14,219
-470
| -3% | -$20.7K |
|
1983
Insight Enterprises
NSIT
$3.9B
| $624K | ﹤0.01% |
24,143
-1,279
| -5% | -$33.1K |
|
|
PGNX
1984
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $624K | ﹤0.01% |
109,039
-2,981
| -3% | -$17.1K |
|
1985
Landstar System
LSTR
$4.46B
| $623K | ﹤0.01% |
9,811
+3,368
| +52% | +$214K |
|
1986
Federated Hermes
FHI
$4.16B
| $622K | ﹤0.01% |
21,520
-133,999
| -86% | -$3.87M |
|
1987
IPG Photonics
IPGP
$3.38B
| $622K | ﹤0.01% |
8,187
+2,887
| +54% | +$219K |
|
|
UPL
1988
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $622K | ﹤0.01% |
97,267
-3,131
| -3% | -$20K |
|
|
ALJ
1989
DELISTED
Alon U S A Energy Inc
ALJ
| $622K | ﹤0.01% |
34,430
+14,740
| +75% | +$266K |
|
1990
Greif
GEF
$3.59B
| $621K | ﹤0.01% |
19,472
-771
| -4% | -$24.6K |
|
|
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $620K | ﹤0.01% |
32,193
-633
| -2% | -$12.2K |
|
|
BEL
1992
DELISTED
Belmond Ltd.
BEL
| $620K | ﹤0.01% |
61,358
-612,825
| -91% | -$6.19M |
|
1993
Advanced Drainage Systems
WMS
$11B
| $619K | ﹤0.01% |
21,409
+726
| +4% | +$21K |
|
|
NP
1994
DELISTED
Neenah, Inc. Common Stock
NP
| $619K | ﹤0.01% |
10,613
-464
| -4% | -$27.1K |
|
|
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $618K | ﹤0.01% |
86,567
+21,022
| +32% | +$150K |
|
1996
American Homes 4 Rent
AMH
$12.7B
| $617K | ﹤0.01% |
38,374
+16,331
| +74% | +$263K |
|
|
VSI
1997
DELISTED
Vitamin Shoppe Inc.
VSI
| $617K | ﹤0.01% |
18,891
-817
| -4% | -$26.7K |
|
|
BPFH
1998
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $616K | ﹤0.01% |
52,651
-1,643
| -3% | -$19.2K |
|
|
PDM
1999
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $615K | ﹤0.01% |
34,358
+12,443
| +57% | +$223K |
|
|
KAMN
2000
DELISTED
Kaman Corp
KAMN
| $615K | ﹤0.01% |
17,165
-139
| -0.8% | -$4.98K |
|