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 | |
|---|---|---|---|---|---|---|
|
LOCK
2126
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
58,877
-572,815
| -91% | -$5.02M |
|
|
PLNR
2127
DELISTED
PLANAR SYSTEMS INC
PLNR
| $515K | ﹤0.01% |
88,847
+637
| +0.7% | +$3.69K |
|
|
BDN
2128
Brandywine Realty Trust
BDN
$789M
| $514K | ﹤0.01% |
41,715
+15,658
| +60% | +$193K |
|
2129
Coty
COTY
$3.57B
| $514K | ﹤0.01% |
18,982
+9,042
| +91% | +$245K |
|
2130
Revvity
RVTY
$9.62B
| $514K | ﹤0.01% |
11,191
+9,875
| +750% | +$454K |
|
|
CRAY
2131
DELISTED
Cray, Inc.
CRAY
| $514K | ﹤0.01% |
25,934
-999
| -4% | -$19.8K |
|
|
ELNK
2132
DELISTED
EarthLink Holdings Corp.
ELNK
| $514K | ﹤0.01% |
66,112
-6,391
| -9% | -$49.7K |
|
2133
WSFS Financial
WSFS
$3.13B
| $513K | ﹤0.01% |
17,810
-247
| -1% | -$7.12K |
|
|
XOOM
2134
DELISTED
XOOM CORP COM
XOOM
| $513K | ﹤0.01% |
20,603
-24
| -0.1% | -$598 |
|
|
RESI
2135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $511K | ﹤0.01% |
36,682
-1,626
| -4% | -$22.7K |
|
2136
Chesapeake Utilities
CPK
$2.95B
| $510K | ﹤0.01% |
9,602
-330
| -3% | -$17.5K |
|
|
VA
2137
DELISTED
Virgin America Inc.
VA
| $510K | ﹤0.01% |
14,890
-88,025
| -86% | -$3.01M |
|
|
ACET
2138
DELISTED
Aceto Corp
ACET
| $507K | ﹤0.01% |
18,462
-505
| -3% | -$13.9K |
|
2139
Diodes
DIOD
$2.44B
| $507K | ﹤0.01% |
23,748
-291
| -1% | -$6.21K |
|
|
EIGI
2140
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $507K | ﹤0.01% |
37,928
-188
| -0.5% | -$2.51K |
|
2141
Interactive Brokers
IBKR
$28.4B
| $506K | ﹤0.01% |
51,304
+17,244
| +51% | +$170K |
|
2142
Lindsay Corp
LNN
$1.52B
| $506K | ﹤0.01% |
7,467
-370
| -5% | -$25.1K |
|
2143
Aaon
AAON
$6.7B
| $504K | ﹤0.01% |
38,985
-1,278
| -3% | -$16.5K |
|
2144
Nelnet
NNI
$4.46B
| $500K | ﹤0.01% |
14,450
-428
| -3% | -$14.8K |
|
2145
FerroAtlántica
GSM
$773M
| $498K | ﹤0.01% |
41,063
-1,417
| -3% | -$17.2K |
|
2146
Valmont Industries
VMI
$7.37B
| $498K | ﹤0.01% |
5,246
+1,921
| +58% | +$182K |
|
2147
Allegion
ALLE
$15B
| $497K | ﹤0.01% |
8,616
+7,509
| +678% | +$433K |
|
|
RRTS
2148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $497K | ﹤0.01% |
1,080
-2
| -0.2% | -$920 |
|
2149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $496K | ﹤0.01% |
10,375
-1,712
| -14% | -$81.8K |
|
2150
Tompkins Financial
TMP
$1B
| $495K | ﹤0.01% |
9,278
+19
| +0.2% | +$1.01K |
|