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 | |
|---|---|---|---|---|---|---|
2276
Ambac
AMBC
$413M
| $409K | ﹤0.01% |
28,253
+5,674
| +25% | +$82.1K |
|
|
HTLF
2277
DELISTED
Heartland Financial USA, Inc.
HTLF
| $409K | ﹤0.01% |
11,271
+254
| +2% | +$9.22K |
|
|
CONN
2278
DELISTED
Conn's Inc.
CONN
| $409K | ﹤0.01% |
17,007
-618
| -4% | -$14.9K |
|
|
LXK
2279
DELISTED
Lexmark Intl Inc
LXK
| $408K | ﹤0.01% |
14,093
+5,132
| +57% | +$149K |
|
2280
Helios Technologies
HLIO
$1.8B
| $406K | ﹤0.01% |
14,781
-186
| -1% | -$5.11K |
|
|
ADAM
2281
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $406K | ﹤0.01% |
18,468
-631
| -3% | -$13.9K |
|
2282
AppFolio
APPF
$9.9B
| $404K | ﹤0.01% |
+23,974
| New | +$404K |
|
|
PGI
2283
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $404K | ﹤0.01% |
29,389
-266,617
| -90% | -$3.67M |
|
2284
Fabrinet
FN
$12.8B
| $403K | ﹤0.01% |
21,968
-366
| -2% | -$6.71K |
|
2285
Ryder
R
$7.65B
| $403K | ﹤0.01% |
5,437
+4,108
| +309% | +$304K |
|
2286
Ingles Markets
IMKTA
$1.32B
| $401K | ﹤0.01% |
8,389
-61
| -0.7% | -$2.92K |
|
|
GCI
2287
DELISTED
Gannett Co., Inc
GCI
| $401K | ﹤0.01% |
27,196
+10,415
| +62% | +$154K |
|
|
RAVN
2288
DELISTED
Raven Industries Inc
RAVN
| $400K | ﹤0.01% |
23,590
-732
| -3% | -$12.4K |
|
|
TFCFA
2289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $400K | ﹤0.01% |
14,831
-4,310,184
| -100% | -$116M |
|
2290
Choice Hotels
CHH
$5.22B
| $397K | ﹤0.01% |
8,325
+3,264
| +64% | +$156K |
|
|
WIN
2291
DELISTED
Windstream Holdings Inc
WIN
| $394K | ﹤0.01% |
12,837
-204
| -2% | -$6.26K |
|
2292
CTS Corp
CTS
$1.23B
| $393K | ﹤0.01% |
21,254
-770
| -3% | -$14.2K |
|
|
NEFF
2293
DELISTED
Neff Corporation
NEFF
| $393K | ﹤0.01% |
70,250
+515
| +0.7% | +$2.88K |
|
|
MIK
2294
DELISTED
Michaels Stores, Inc
MIK
| $392K | ﹤0.01% |
16,966
+10,002
| +144% | +$231K |
|
2295
Quanex
NX
$661M
| $391K | ﹤0.01% |
21,492
-1,556
| -7% | -$28.3K |
|
|
PIR
2296
DELISTED
Pier 1 Imports, Inc.
PIR
| $391K | ﹤0.01% |
2,831
-124
| -4% | -$17.1K |
|
|
WAC
2297
DELISTED
Walter Investment Mgt Corp
WAC
| $391K | ﹤0.01% |
24,072
-1,002
| -4% | -$16.3K |
|
|
NTK
2298
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $391K | ﹤0.01% |
6,181
-45
| -0.7% | -$2.85K |
|
2299
Stagwell
STGW
$1.35B
| $389K | ﹤0.01% |
21,110
-899
| -4% | -$16.6K |
|
|
TPC
2300
Tutor Perini Corporation
TPC
$3.37B
| $389K | ﹤0.01% |
23,662
-1,283
| -5% | -$21.1K |
|