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 | |
|---|---|---|---|---|---|---|
|
SFR
2026
DELISTED
Starwood Waypoint Homes
SFR
| $594K | ﹤0.01% |
24,907
-759
| -3% | -$18.1K |
|
2027
Compass Minerals
CMP
$753M
| $593K | ﹤0.01% |
7,572
+2,669
| +54% | +$209K |
|
|
RKUS
2028
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $593K | ﹤0.01% |
49,887
+3,299
| +7% | +$39.2K |
|
|
AIV
2029
Aimco
AIV
$1.07B
| $592K | ﹤0.01% |
120,049
+106,522
| +787% | +$525K |
|
2030
ESCO Technologies
ESE
$5.38B
| $591K | ﹤0.01% |
16,469
-464
| -3% | -$16.7K |
|
2031
PNC Financial Services
PNC
$79.5B
| $591K | ﹤0.01% |
6,616
+289
| +5% | +$25.8K |
|
2032
BJ's Restaurants
BJRI
$684M
| $590K | ﹤0.01% |
13,707
-458
| -3% | -$19.7K |
|
|
ACHN
2033
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $590K | ﹤0.01% |
85,370
-11,847
| -12% | -$81.9K |
|
2034
Brady Corp
BRC
$3.74B
| $588K | ﹤0.01% |
29,917
-1,192
| -4% | -$23.4K |
|
|
AVTA
2035
DELISTED
Avantax, Inc. Common Stock
AVTA
| $587K | ﹤0.01% |
42,624
-8,045
| -16% | -$111K |
|
|
LHCG
2036
DELISTED
LHC Group LLC
LHCG
| $585K | ﹤0.01% |
13,067
-94
| -0.7% | -$4.21K |
|
|
HTWR
2037
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $585K | ﹤0.01% |
11,190
-136
| -1% | -$7.11K |
|
2038
Booz Allen Hamilton
BAH
$12.9B
| $584K | ﹤0.01% |
22,265
+8,085
| +57% | +$212K |
|
|
TIVO
2039
DELISTED
Tivo Inc
TIVO
| $584K | ﹤0.01% |
55,714
-3,053
| -5% | -$32K |
|
|
AWAY
2040
DELISTED
HOMEAWAY INC COM
AWAY
| $584K | ﹤0.01% |
22,023
+9,032
| +70% | +$240K |
|
2041
ServisFirst Bancshares
SFBS
$4.57B
| $581K | ﹤0.01% |
27,980
+6,358
| +29% | +$132K |
|
2042
Smith & Wesson
SWBI
$415M
| $581K | ﹤0.01% |
44,793
-2,445
| -5% | -$31.7K |
|
2043
U-Haul Holding Co
UHAL
$10.8B
| $581K | ﹤0.01% |
14,770
+6,050
| +69% | +$238K |
|
|
TSL
2044
DELISTED
Trina Solar Limited
TSL
| $581K | ﹤0.01% |
64,800
| – | – |
|
|
IPCC
2045
DELISTED
Infinity Property & Casualty C
IPCC
| $580K | ﹤0.01% |
7,201
-273
| -4% | -$22K |
|
2046
Ameris Bancorp
ABCB
$5.1B
| $579K | ﹤0.01% |
20,148
-526
| -3% | -$15.1K |
|
|
SNR
2047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $579K | ﹤0.01% |
55,385
+12,505
| +29% | +$131K |
|
|
CST
2048
DELISTED
CST Brands, Inc.
CST
| $578K | ﹤0.01% |
17,183
+5,960
| +53% | +$200K |
|
|
TCF
2049
DELISTED
TCF Financial Corporation
TCF
| $578K | ﹤0.01% |
38,128
+14,421
| +61% | +$219K |
|
|
ARR
2050
Armour Residential REIT
ARR
$1.72B
| $576K | ﹤0.01% |
5,753
-219
| -4% | -$21.9K |
|