BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
2126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $415K | ﹤0.01% |
15,295
+1,172
| +8% | +$31.8K |
|
2127
Four Corners Property Trust
FCPT
$2.66B
| $414K | ﹤0.01% |
23,086
-4,444
| -16% | -$79.7K |
|
|
NVRO
2128
DELISTED
NEVRO CORP.
NVRO
| $413K | ﹤0.01% |
7,342
+490
| +7% | +$27.6K |
|
|
AVID
2129
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
60,898
-4,435
| -7% | -$30K |
|
|
WAIR
2130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | ﹤0.01% |
28,585
+3,700
| +15% | +$53.2K |
|
2131
RPC Inc
RES
$986M
| $411K | ﹤0.01% |
28,967
+264
| +0.9% | +$3.75K |
|
2132
FerroAtlántica
GSM
$773M
| $410K | ﹤0.01% |
46,555
+3,715
| +9% | +$32.7K |
|
|
FRGI
2133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $410K | ﹤0.01% |
12,502
+840
| +7% | +$27.5K |
|
|
FLXN
2134
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $410K | ﹤0.01% |
44,567
+23,549
| +112% | +$217K |
|
|
PGNX
2135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $410K | ﹤0.01% |
93,948
+2,686
| +3% | +$11.7K |
|
|
VA
2136
DELISTED
Virgin America Inc.
VA
| $410K | ﹤0.01% |
10,632
+839
| +9% | +$32.4K |
|
2137
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $407K | ﹤0.01% |
25,750
-3,602
| -12% | -$56.9K |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $407K | ﹤0.01% |
19,728
+1,521
| +8% | +$31.4K |
|
|
DNR
2139
DELISTED
Denbury Resources, Inc.
DNR
| $407K | ﹤0.01% |
183,353
+1,930
| +1% | +$4.28K |
|
2140
Federal Signal
FSS
$7.64B
| $406K | ﹤0.01% |
30,643
+4,102
| +15% | +$54.3K |
|
2141
RingCentral
RNG
$2.75B
| $406K | ﹤0.01% |
25,807
-228,107
| -90% | -$3.59M |
|
2142
Stratasys
SSYS
$835M
| $406K | ﹤0.01% |
15,652
-98,384
| -86% | -$2.55M |
|
|
MFRM
2143
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $406K | ﹤0.01% |
9,587
+645
| +7% | +$27.3K |
|
|
USCR
2144
DELISTED
U S Concrete, Inc.
USCR
| $405K | ﹤0.01% |
6,803
-24,301
| -78% | -$1.45M |
|
2145
Celldex Therapeutics
CLDX
$1.62B
| $404K | ﹤0.01% |
7,116
-2,440
| -26% | -$139K |
|
|
TLRD
2146
DELISTED
Tailored Brands, Inc.
TLRD
| $404K | ﹤0.01% |
+22,564
| New | +$404K |
|
|
FNFV
2147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $404K | ﹤0.01% |
37,203
+927
| +3% | +$10.1K |
|
|
ARR
2148
Armour Residential REIT
ARR
$1.72B
| $403K | ﹤0.01% |
3,739
-26
| -0.7% | -$2.8K |
|
2149
Banner Corp
BANR
$2.29B
| $401K | ﹤0.01% |
9,546
+609
| +7% | +$25.6K |
|
2150
Denny's
DENN
$264M
| $401K | ﹤0.01% |
38,682
+1,302
| +3% | +$13.5K |
|