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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $55.6M | 0.06% |
1,573,385
+397,904
| +34% | +$14.1M |
|
277
Ultragenyx Pharmaceutical
RARE
$3.07B
| $55.3M | 0.06% |
574,214
+108,177
| +23% | +$10.4M |
|
|
DST
278
DELISTED
DST Systems Inc.
DST
| $54.9M | 0.06% |
1,045,156
+271,512
| +35% | +$14.3M |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $54.6M | 0.06% |
1,358,687
-84,577
| -6% | -$3.4M |
|
280
Community Health Systems
CYH
$409M
| $54.5M | 0.06% |
1,542,423
-136,837
| -8% | -$4.84M |
|
281
Edgewell Personal Care
EPC
$1.09B
| $54.4M | 0.06% |
666,527
+612,855
| +1,142% | +$50M |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $54M | 0.06% |
527,243
+50,514
| +11% | +$5.18M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $53.9M | 0.06% |
899,141
+392,710
| +78% | +$23.5M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $53.7M | 0.06% |
288,223
+95,650
| +50% | +$17.8M |
|
285
Fidelity National Information Services
FIS
$35.9B
| $52.8M | 0.06% |
787,021
+159,135
| +25% | +$10.7M |
|
286
Incyte
INCY
$16.9B
| $52.2M | 0.06% |
473,055
-203,579
| -30% | -$22.5M |
|
287
NVIDIA
NVDA
$4.07T
| $52M | 0.06% |
84,317,760
+27,253,960
| +48% | +$16.8M |
|
288
Teradyne
TER
$19.1B
| $52M | 0.06% |
2,884,765
+15,693
| +0.5% | +$283K |
|
289
TJX Companies
TJX
$155B
| $51.3M | 0.06% |
1,435,732
+865,992
| +152% | +$30.9M |
|
|
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
| $51.2M | 0.05% |
1,205,349
+225,053
| +23% | +$9.56M |
|
291
AstraZeneca
AZN
$253B
| $51M | 0.05% |
1,602,955
-1,145,337
| -42% | -$36.4M |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $51M | 0.05% |
4,038,123
+929,118
| +30% | +$11.7M |
|
|
HES
293
DELISTED
Hess
HES
| $50.6M | 0.05% |
1,011,600
+299,253
| +42% | +$15M |
|
294
Zimmer Biomet
ZBH
$20.9B
| $50.2M | 0.05% |
550,390
+188,917
| +52% | +$17.2M |
|
295
Phillips 66
PSX
$53.2B
| $48.8M | 0.05% |
635,646
-1,863,577
| -75% | -$143M |
|
296
FMC
FMC
$4.72B
| $48.4M | 0.05% |
1,645,371
+174,541
| +12% | +$5.13M |
|
|
UNVR
297
DELISTED
Univar Solutions Inc.
UNVR
| $48.1M | 0.05% |
2,650,924
+22,924
| +0.9% | +$416K |
|
298
eBay
EBAY
$42.3B
| $47.8M | 0.05% |
1,957,088
-5,149,364
| -72% | -$126M |
|
299
America Movil
AMX
$59.1B
| $47.6M | 0.05% |
2,877,645
-5,195
| -0.2% | -$86K |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.6M | 0.05% |
744,352
-869,879
| -54% | -$55.6M |
|