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 | |
|---|---|---|---|---|---|---|
|
TRNX
2176
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $478K | ﹤0.01% |
23,428
-479
| -2% | -$9.77K |
|
|
STBZ
2177
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $477K | ﹤0.01% |
23,084
-653
| -3% | -$13.5K |
|
|
CFNL
2178
DELISTED
Cardinal Financial Corp
CFNL
| $477K | ﹤0.01% |
20,729
-521
| -2% | -$12K |
|
|
SLCA
2179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | ﹤0.01% |
33,794
-166,021
| -83% | -$2.34M |
|
|
WIBC
2180
DELISTED
WILSHIRE BANCORP INC
WIBC
| $475K | ﹤0.01% |
45,178
-2,154
| -5% | -$22.6K |
|
2181
Inogen
INGN
$231M
| $474K | ﹤0.01% |
9,767
+1,787
| +22% | +$86.7K |
|
2182
Forum Energy Technologies
FET
$320M
| $472K | ﹤0.01% |
1,931
-48
| -2% | -$11.7K |
|
|
OREX
2183
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $472K | ﹤0.01% |
22,393
-22,789
| -50% | -$480K |
|
2184
8x8 Inc
EGHT
$286M
| $471K | ﹤0.01% |
56,972
-1,783
| -3% | -$14.7K |
|
2185
Lincoln Educational Services
LINC
$622M
| $468K | ﹤0.01% |
917,594
-32,200
| -3% | -$16.4K |
|
2186
Wayfair
W
$11.4B
| $468K | ﹤0.01% |
13,354
+1,592
| +14% | +$55.8K |
|
2187
Hecla Mining
HL
$7.51B
| $467K | ﹤0.01% |
237,175
-4,749
| -2% | -$9.35K |
|
2188
SFL Corp
SFL
$1.06B
| $467K | ﹤0.01% |
28,749
-1,039
| -3% | -$16.9K |
|
2189
TriMas Corp
TRS
$1.59B
| $467K | ﹤0.01% |
28,544
-8,537
| -23% | -$140K |
|
2190
Northfield Bancorp
NFBK
$492M
| $466K | ﹤0.01% |
30,617
-972
| -3% | -$14.8K |
|
|
EBSB
2191
DELISTED
Meridian Bancorp, Inc.
EBSB
| $466K | ﹤0.01% |
34,062
+6,719
| +25% | +$91.9K |
|
|
RSTI
2192
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $466K | ﹤0.01% |
17,955
-233,557
| -93% | -$6.06M |
|
2193
National Bank Holdings
NBHC
$1.46B
| $465K | ﹤0.01% |
22,665
-1,266
| -5% | -$26K |
|
|
SC
2194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $465K | ﹤0.01% |
22,759
+6,921
| +44% | +$141K |
|
|
LBY
2195
DELISTED
Libbey, Inc.
LBY
| $465K | ﹤0.01% |
14,260
-625
| -4% | -$20.4K |
|
|
CBF
2196
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $465K | ﹤0.01% |
15,398
-319
| -2% | -$9.63K |
|
|
WAIR
2197
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $464K | ﹤0.01% |
38,055
-1,110
| -3% | -$13.5K |
|
2198
Manitowoc
MTW
$362M
| $463K | ﹤0.01% |
34,068
-163,573
| -83% | -$2.22M |
|
2199
Quantum Corp
QMCO
$98M
| $462K | ﹤0.01% |
4,138
-12,130
| -75% | -$1.35M |
|
|
ATRI
2200
DELISTED
Atrion Corp
ATRI
| $462K | ﹤0.01% |
1,231
+264
| +27% | +$99.1K |
|