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 | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $66.1M | 0.07% |
2,735,772
-1,903,885
| -41% | -$46M |
|
252
Equity Residential
EQR
$25.5B
| $65.7M | 0.07% |
874,353
+806,320
| +1,185% | +$60.6M |
|
253
Charles Schwab
SCHW
$167B
| $65.3M | 0.07% |
2,288,128
-109,504
| -5% | -$3.13M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $64.8M | 0.07% |
759,663
-254,428
| -25% | -$21.7M |
|
255
Unum
UNM
$12.6B
| $63.9M | 0.07% |
1,991,404
+1,988,264
| +63,321% | +$63.8M |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $62.8M | 0.07% |
9,873,917
+4,526,012
| +85% | +$28.8M |
|
257
Genuine Parts
GPC
$19.4B
| $62.7M | 0.07% |
756,592
+41,843
| +6% | +$3.47M |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $62.6M | 0.07% |
1,378,038
-222,141
| -14% | -$10.1M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $62.6M | 0.07% |
1,072,201
+1,663
| +0.2% | +$97K |
|
260
iShares US Financials ETF
IYF
$4B
| $62.4M | 0.07% |
1,484,866
-176,564
| -11% | -$7.43M |
|
261
Tenet Healthcare
THC
$17.3B
| $62.3M | 0.07% |
1,688,721
+8,447
| +0.5% | +$312K |
|
262
Liberty Media Series A
FWONA
$22.6B
| $62.2M | 0.07% |
2,588,801
+12,313
| +0.5% | +$296K |
|
263
Texas Instruments
TXN
$171B
| $62.1M | 0.07% |
1,253,343
+651,050
| +108% | +$32.2M |
|
264
Cameco
CCJ
$33B
| $61.4M | 0.07% |
5,044,803
-395
| -0% | -$4.81K |
|
265
Ross Stores
ROST
$49.4B
| $61.3M | 0.07% |
1,263,961
+514,891
| +69% | +$25M |
|
266
PACCAR
PCAR
$52B
| $60.2M | 0.06% |
1,731,296
+272,631
| +19% | +$9.48M |
|
267
Freeport-McMoran
FCX
$66.5B
| $60M | 0.06% |
6,194,684
-7,462,449
| -55% | -$72.3M |
|
268
Accenture
ACN
$159B
| $59.8M | 0.06% |
608,948
+294,310
| +94% | +$28.9M |
|
269
CSX Corp
CSX
$60.6B
| $59.7M | 0.06% |
6,655,668
+1,460,451
| +28% | +$13.1M |
|
|
LLTC
270
DELISTED
Linear Technology Corp
LLTC
| $59.5M | 0.06% |
1,475,168
+1,444,926
| +4,778% | +$58.3M |
|
271
Centene
CNC
$14.2B
| $59.4M | 0.06% |
2,190,358
+160,954
| +8% | +$4.36M |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58M | 0.06% |
1,224,659
-1,689,638
| -58% | -$80.1M |
|
|
CPN
273
DELISTED
Calpine Corporation
CPN
| $57.3M | 0.06% |
3,922,229
+239,467
| +7% | +$3.5M |
|
274
Adobe
ADBE
$148B
| $56.3M | 0.06% |
684,479
+134,699
| +25% | +$11.1M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $56M | 0.06% |
1,351,456
+160,770
| +14% | +$6.66M |
|