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 | |
|---|---|---|---|---|---|---|
|
FINL
2076
DELISTED
Finish Line
FINL
| $558K | ﹤0.01% |
28,916
-1,301
| -4% | -$25.1K |
|
|
TAST
2077
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $557K | ﹤0.01% |
46,779
+21,828
| +87% | +$260K |
|
|
LDRH
2078
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $556K | ﹤0.01% |
16,101
+2,141
| +15% | +$73.9K |
|
2079
Spectrum Brands
SPB
$1.29B
| $555K | ﹤0.01% |
6,061
+2,017
| +50% | +$185K |
|
|
TLMR
2080
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $554K | ﹤0.01% |
33,253
+5,941
| +22% | +$99K |
|
|
USG
2081
DELISTED
Usg
USG
| $553K | ﹤0.01% |
20,756
+7,647
| +58% | +$204K |
|
|
HIBB
2082
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $553K | ﹤0.01% |
15,793
-544
| -3% | -$19K |
|
2083
iRobot
IRBT
$107M
| $552K | ﹤0.01% |
18,936
-692
| -4% | -$20.2K |
|
|
LUMO
2084
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $552K | ﹤0.01% |
1,713
-3,948
| -70% | -$1.27M |
|
|
AFSI
2085
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $552K | ﹤0.01% |
17,538
+8,434
| +93% | +$265K |
|
2086
Nu Skin
NUS
$596M
| $551K | ﹤0.01% |
13,348
+4,599
| +53% | +$190K |
|
|
PMC
2087
DELISTED
PharMerica Corporation
PMC
| $551K | ﹤0.01% |
19,355
-738
| -4% | -$21K |
|
2088
Clean Harbors
CLH
$12.7B
| $550K | ﹤0.01% |
12,509
-148,273
| -92% | -$6.52M |
|
2089
John Wiley & Sons Class A
WLY
$2.19B
| $549K | ﹤0.01% |
10,967
+4,260
| +64% | +$213K |
|
|
AAWW
2090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | ﹤0.01% |
15,892
-421
| -3% | -$14.5K |
|
2091
Kennametal
KMT
$1.58B
| $547K | ﹤0.01% |
21,971
+6,326
| +40% | +$157K |
|
|
ISCA
2092
DELISTED
International Speedway Corp
ISCA
| $547K | ﹤0.01% |
17,233
-660
| -4% | -$20.9K |
|
2093
Terreno Realty
TRNO
$6.05B
| $546K | ﹤0.01% |
27,825
-699
| -2% | -$13.7K |
|
|
MFRM
2094
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $546K | ﹤0.01% |
13,069
+483
| +4% | +$20.2K |
|
|
MFA
2095
MFA Financial
MFA
$1.04B
| $543K | ﹤0.01% |
19,933
+6,414
| +47% | +$175K |
|
2096
American Woodmark
AMWD
$995M
| $542K | ﹤0.01% |
8,358
-247
| -3% | -$16K |
|
2097
Energizer
ENR
$2.02B
| $541K | ﹤0.01% |
+13,968
| New | +$541K |
|
2098
Graham Holdings Company
GHC
$5.12B
| $541K | ﹤0.01% |
938
-129
| -12% | -$74.4K |
|
|
REMY
2099
DELISTED
REMY INTL INC NEW COMMON
REMY
| $541K | ﹤0.01% |
18,506
-462
| -2% | -$13.5K |
|
|
NAVG
2100
DELISTED
Navigators Group Inc
NAVG
| $541K | ﹤0.01% |
13,886
-130
| -0.9% | -$5.07K |
|