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 | |
|---|---|---|---|---|---|---|
|
CBL
2151
DELISTED
CBL& Associates Properties, Inc.
CBL
| $495K | ﹤0.01% |
35,970
+10,217
| +40% | +$141K |
|
|
ZOES
2152
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $494K | ﹤0.01% |
12,504
+97
| +0.8% | +$3.83K |
|
2153
Azenta
AZTA
$1.36B
| $493K | ﹤0.01% |
42,119
-1,686
| -4% | -$19.7K |
|
2154
Acco Brands
ACCO
$361M
| $492K | ﹤0.01% |
69,630
-3,591
| -5% | -$25.4K |
|
|
HMSY
2155
DELISTED
HMS Holdings Corp.
HMSY
| $491K | ﹤0.01% |
55,984
-1,982
| -3% | -$17.4K |
|
|
NCI
2156
DELISTED
Navigant Consulting, Inc.
NCI
| $491K | ﹤0.01% |
30,861
-1,046
| -3% | -$16.6K |
|
2157
Saia
SAIA
$8.33B
| $490K | ﹤0.01% |
15,834
-603
| -4% | -$18.7K |
|
|
IPHS
2158
DELISTED
Innophos Holdings, Inc.
IPHS
| $490K | ﹤0.01% |
12,370
-1,222
| -9% | -$48.4K |
|
2159
Dillards
DDS
$8.97B
| $488K | ﹤0.01% |
5,579
+2,154
| +63% | +$188K |
|
2160
Lakeland Financial Corp
LKFN
$1.66B
| $487K | ﹤0.01% |
16,169
-88
| -0.5% | -$2.65K |
|
|
NTRI
2161
DELISTED
NutriSystem, Inc.
NTRI
| $487K | ﹤0.01% |
18,368
-979
| -5% | -$26K |
|
|
ANK
2162
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $487K | ﹤0.01% |
6,588
-32
| -0.5% | -$2.37K |
|
2163
Astronics
ATRO
$1.41B
| $486K | ﹤0.01% |
18,295
-1,096
| -6% | -$29.1K |
|
2164
OneMain Financial
OMF
$7.2B
| $486K | ﹤0.01% |
11,107
+4,482
| +68% | +$196K |
|
|
NSR
2165
DELISTED
Neustar Inc
NSR
| $486K | ﹤0.01% |
17,850
| – | – |
|
2166
Arista Networks
ANET
$175B
| $484K | ﹤0.01% |
126,512
+112,816
| +824% | +$432K |
|
2167
Usana Health Sciences
USNA
$557M
| $484K | ﹤0.01% |
7,222
-622
| -8% | -$41.7K |
|
2168
City Holding Co
CHCO
$1.83B
| $482K | ﹤0.01% |
9,781
-129
| -1% | -$6.36K |
|
|
MTGE
2169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $482K | ﹤0.01% |
32,691
-1,357
| -4% | -$20K |
|
2170
Silgan Holdings
SLGN
$4.71B
| $481K | ﹤0.01% |
18,486
+6,386
| +53% | +$166K |
|
|
AMAG
2171
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $481K | ﹤0.01% |
12,114
| – | – |
|
2172
Public Storage
PSA
$51.3B
| $480K | ﹤0.01% |
2,266
-12,500
| -85% | -$2.65M |
|
2173
Armstrong World Industries
AWI
$8.5B
| $479K | ﹤0.01% |
10,039
+3,346
| +50% | +$160K |
|
|
QGENF
2174
DELISTED
QIAGEN NV
QGENF
| $479K | ﹤0.01% |
18,569
+18,312
| +7,125% | +$472K |
|
|
NVRO
2175
DELISTED
NEVRO CORP.
NVRO
| $478K | ﹤0.01% |
10,295
+1,479
| +17% | +$68.7K |
|