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 | |
|---|---|---|---|---|---|---|
|
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
| $576K | ﹤0.01% |
23,943
+628
| +3% | +$15.1K |
|
2052
Coca-Cola Consolidated
COKE
$10.6B
| $575K | ﹤0.01% |
29,750
-1,400
| -4% | -$27.1K |
|
2053
Rollins
ROL
$27.8B
| $575K | ﹤0.01% |
48,150
+16,108
| +50% | +$192K |
|
2054
Wolfspeed
WOLF
$365M
| $575K | ﹤0.01% |
23,750
+7,154
| +43% | +$173K |
|
|
BRS
2055
DELISTED
Bristow Group, Inc.
BRS
| $575K | ﹤0.01% |
21,965
-391
| -2% | -$10.2K |
|
|
ALX
2056
Alexander's
ALX
$1.25B
| $574K | ﹤0.01% |
1,535
+18
| +1% | +$6.73K |
|
|
TWOU
2057
DELISTED
2U, Inc.
TWOU
| $574K | ﹤0.01% |
533
+132
| +33% | +$142K |
|
|
UNTD
2058
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $573K | ﹤0.01% |
57,299
-177
| -0.3% | -$1.77K |
|
|
SREV
2059
DELISTED
ServiceSource International, Inc.
SREV
| $571K | ﹤0.01% |
142,641
-1,765
| -1% | -$7.07K |
|
2060
Kearny Financial
KRNY
$412M
| $570K | ﹤0.01% |
49,723
-1,480
| -3% | -$17K |
|
2061
GoPro
GPRO
$327M
| $569K | ﹤0.01% |
18,214
+13,899
| +322% | +$434K |
|
2062
Caesars Entertainment
CZR
$5.22B
| $568K | ﹤0.01% |
62,930
-1,048
| -2% | -$9.46K |
|
|
CUB
2063
DELISTED
Cubic Corporation
CUB
| $568K | ﹤0.01% |
13,544
-624
| -4% | -$26.2K |
|
2064
Flotek Industries
FTK
$341M
| $567K | ﹤0.01% |
5,654
-104
| -2% | -$10.4K |
|
2065
Enpro
NPO
$4.64B
| $567K | ﹤0.01% |
14,471
-608
| -4% | -$23.8K |
|
|
AVID
2066
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
71,175
-192,821
| -73% | -$1.54M |
|
|
QLGC
2067
DELISTED
QLOGIC CORP
QLGC
| $567K | ﹤0.01% |
55,293
-2,014
| -4% | -$20.7K |
|
|
MTSC
2068
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
9,434
-385
| -4% | -$23.1K |
|
|
CIE
2069
DELISTED
Cobalt International Energy, Inc
CIE
| $564K | ﹤0.01% |
5,306
+2,334
| +79% | +$248K |
|
2070
Cato Corp
CATO
$91.1M
| $563K | ﹤0.01% |
16,548
-621
| -4% | -$21.1K |
|
2071
HEICO
HEI
$44.4B
| $562K | ﹤0.01% |
28,052
+2,730
| +11% | +$54.7K |
|
|
BSFT
2072
DELISTED
BroadSoft, Inc.
BSFT
| $561K | ﹤0.01% |
18,734
-620
| -3% | -$18.6K |
|
2073
Towne Bank
TOWN
$2.83B
| $560K | ﹤0.01% |
29,685
-181
| -0.6% | -$3.42K |
|
|
KATE
2074
DELISTED
Kate Spade & Company
KATE
| $559K | ﹤0.01% |
29,232
-176,914
| -86% | -$3.38M |
|
|
RP
2075
DELISTED
RealPage, Inc.
RP
| $558K | ﹤0.01% |
33,580
-10,205
| -23% | -$170K |
|