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 | |
|---|---|---|---|---|---|---|
2426
Teekay Tankers
TNK
$1.8B
| $318K | ﹤0.01% |
5,767
+428
| +8% | +$23.6K |
|
2427
vTv Therapeutics
VTVT
$51.7M
| $318K | ﹤0.01% |
+1,219
| New | +$318K |
|
2428
CBIZ
CBZ
$3.01B
| $317K | ﹤0.01% |
32,319
+904
| +3% | +$8.87K |
|
2429
NN Inc
NNBR
$117M
| $317K | ﹤0.01% |
17,128
+4,705
| +38% | +$87.1K |
|
2430
Helix Energy Solutions
HLX
$914M
| $316K | ﹤0.01% |
65,997
-2,499
| -4% | -$12K |
|
2431
Artisan Partners
APAM
$3.27B
| $315K | ﹤0.01% |
8,945
+3,593
| +67% | +$127K |
|
|
MRGE
2432
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $315K | ﹤0.01% |
44,400
-4,885
| -10% | -$34.7K |
|
|
CSII
2433
DELISTED
Cardiovascular Systems, Inc.
CSII
| $312K | ﹤0.01% |
19,684
-625
| -3% | -$9.91K |
|
|
HNGR
2434
DELISTED
Hanger Inc.
HNGR
| $312K | ﹤0.01% |
22,858
-436
| -2% | -$5.95K |
|
|
HTO
2435
H2O America Common Stock
HTO
$1.75B
| $311K | ﹤0.01% |
10,113
+102
| +1% | +$3.14K |
|
|
LDL
2436
DELISTED
Lydall, Inc.
LDL
| $311K | ﹤0.01% |
10,923
-690
| -6% | -$19.6K |
|
2437
1st Source
SRCE
$1.55B
| $309K | ﹤0.01% |
10,038
-127
| -1% | -$3.91K |
|
2438
Supernus Pharmaceuticals
SUPN
$2.55B
| $309K | ﹤0.01% |
21,994
+330
| +2% | +$4.64K |
|
2439
Paylocity
PCTY
$9.36B
| $306K | ﹤0.01% |
10,211
+120
| +1% | +$3.6K |
|
|
UBA
2440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $306K | ﹤0.01% |
16,306
| – | – |
|
|
COBZ
2441
DELISTED
CoBiz Financial,Inc
COBZ
| $306K | ﹤0.01% |
23,512
-947
| -4% | -$12.3K |
|
2442
TruBridge
TBRG
$302M
| $304K | ﹤0.01% |
7,208
-224
| -3% | -$9.45K |
|
|
ACTA
2443
DELISTED
Actua Corporation
ACTA
| $304K | ﹤0.01% |
25,830
-937
| -4% | -$11K |
|
|
SSNI
2444
DELISTED
Silver Spring Networks, Inc.
SSNI
| $304K | ﹤0.01% |
23,594
+704
| +3% | +$9.07K |
|
|
UHT
2445
Universal Health Realty Income Trust
UHT
$575M
| $303K | ﹤0.01% |
6,461
| – | – |
|
|
CHUY
2446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | ﹤0.01% |
10,663
-214
| -2% | -$6.08K |
|
|
SNOW
2447
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $303K | ﹤0.01% |
34,938
-88,559
| -72% | -$768K |
|
|
DTSI
2448
DELISTED
DTS, Inc.
DTSI
| $303K | ﹤0.01% |
11,345
-20,693
| -65% | -$553K |
|
2449
Moelis & Co
MC
$5.54B
| $301K | ﹤0.01% |
11,455
+521
| +5% | +$13.7K |
|
|
MITT
2450
AG Mortgage Investment Trust
MITT
$244M
| $301K | ﹤0.01% |
6,599
+118
| +2% | +$5.38K |
|