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 | |
|---|---|---|---|---|---|---|
2451
3D Systems Corporation
DDD
$286M
| $299K | ﹤0.01% |
25,851
+10,313
| +66% | +$119K |
|
2452
Vanda Pharmaceuticals
VNDA
$266M
| $298K | ﹤0.01% |
26,450
-605
| -2% | -$6.82K |
|
2453
BancFirst
BANF
$4.45B
| $297K | ﹤0.01% |
9,416
+774
| +9% | +$24.4K |
|
2454
Great Southern Bancorp
GSBC
$710M
| $297K | ﹤0.01% |
6,860
+30
| +0.4% | +$1.3K |
|
|
RVNC
2455
DELISTED
Revance Therapeutics, Inc.
RVNC
| $296K | ﹤0.01% |
9,952
+154
| +2% | +$4.58K |
|
|
SAAS
2456
DELISTED
inContact, Inc.
SAAS
| $296K | ﹤0.01% |
39,446
-1,103
| -3% | -$8.28K |
|
2457
Acacia Research
ACTG
$317M
| $296K | ﹤0.01% |
32,649
-1,844
| -5% | -$16.7K |
|
2458
Hackett Group
HCKT
$575M
| $293K | ﹤0.01% |
21,340
-1,454
| -6% | -$20K |
|
2459
Weis Markets
WMK
$1.75B
| $293K | ﹤0.01% |
7,027
-174
| -2% | -$7.26K |
|
2460
Forestar Group
FOR
$1.41B
| $292K | ﹤0.01% |
22,205
-136,189
| -86% | -$1.79M |
|
2461
Gorman-Rupp
GRC
$1.13B
| $292K | ﹤0.01% |
12,164
-115
| -0.9% | -$2.76K |
|
2462
Lands' End
LE
$475M
| $292K | ﹤0.01% |
10,818
+181
| +2% | +$4.89K |
|
|
ARNA
2463
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $292K | ﹤0.01% |
15,283
-5,664
| -27% | -$108K |
|
2464
Lexicon Pharmaceuticals
LXRX
$418M
| $291K | ﹤0.01% |
27,079
-38,895
| -59% | -$418K |
|
2465
UNIFI
UFI
$82.8M
| $291K | ﹤0.01% |
9,777
-508
| -5% | -$15.1K |
|
|
VXX
2466
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | ﹤0.01% |
708
+458
| +183% | +$188K |
|
|
EGL
2467
DELISTED
Engility Holdings, Inc.
EGL
| $288K | ﹤0.01% |
11,181
-627
| -5% | -$16.2K |
|
2468
Banc of California
BANC
$2.62B
| $287K | ﹤0.01% |
23,406
+373
| +2% | +$4.57K |
|
2469
Ennis
EBF
$463M
| $287K | ﹤0.01% |
16,513
-348
| -2% | -$6.05K |
|
|
ATSG
2470
DELISTED
Air Transport Services Group, Inc.
ATSG
| $287K | ﹤0.01% |
33,539
-1,664
| -5% | -$14.2K |
|
|
VOLT
2471
DELISTED
Volt Information Sciences, Inc.
VOLT
| $287K | ﹤0.01% |
31,568
+12,098
| +62% | +$110K |
|
|
NILE
2472
DELISTED
Blue Nile, Inc.
NILE
| $287K | ﹤0.01% |
8,557
+612
| +8% | +$20.5K |
|
|
GSIG
2473
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $287K | ﹤0.01% |
22,523
+796
| +4% | +$10.1K |
|
|
TAL
2474
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $286K | ﹤0.01% |
20,892
-1,145
| -5% | -$15.7K |
|
|
FBC
2475
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | ﹤0.01% |
13,928
-124
| -0.9% | -$2.55K |
|