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 | |
|---|---|---|---|---|---|---|
|
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.2M | 0.05% |
1,179,105
+468,445
| +66% | +$18.8M |
|
302
PPL Corp
PPL
$26.6B
| $46.8M | 0.05% |
1,422,956
-212,636
| -13% | -$6.99M |
|
303
Ameriprise Financial
AMP
$46.1B
| $46.5M | 0.05% |
426,009
+172,877
| +68% | +$18.9M |
|
304
Nokia
NOK
$24.5B
| $46.3M | 0.05% |
6,828,994
+2,837,600
| +71% | +$19.2M |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $46M | 0.05% |
941,382
+109,570
| +13% | +$5.36M |
|
306
Omnicom Group
OMC
$15.4B
| $45.9M | 0.05% |
697,123
+271,471
| +64% | +$17.9M |
|
307
Whirlpool
WHR
$5.28B
| $45.9M | 0.05% |
311,476
+121,738
| +64% | +$17.9M |
|
308
NRG Energy
NRG
$28.6B
| $45.4M | 0.05% |
3,058,355
+179,088
| +6% | +$2.66M |
|
309
Ryanair
RYAAY
$32.1B
| $45.1M | 0.05% |
1,404,987
-66,495
| -5% | -$2.14M |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $45.1M | 0.05% |
1,122,966
+189,223
| +20% | +$7.59M |
|
311
Outfront Media
OUT
$3.05B
| $44.3M | 0.05% |
2,165,962
-294,451
| -12% | -$6.03M |
|
312
Ally Financial
ALLY
$12.7B
| $44.1M | 0.05% |
2,164,424
+110,345
| +5% | +$2.25M |
|
313
Axalta
AXTA
$6.89B
| $44M | 0.05% |
1,734,785
+1,161,003
| +202% | +$29.4M |
|
314
Starwood Property Trust
STWD
$7.56B
| $43.9M | 0.05% |
2,141,500
+64,696
| +3% | +$1.33M |
|
315
Duke Energy
DUK
$93.8B
| $43.8M | 0.05% |
608,844
+294,759
| +94% | +$21.2M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.8M | 0.05% |
415,627
-125,722
| -23% | -$13.2M |
|
317
Masimo
MASI
$8B
| $43.7M | 0.05% |
1,132,832
+361,239
| +47% | +$13.9M |
|
318
American Airlines Group
AAL
$8.63B
| $43.1M | 0.05% |
1,109,088
-96,838
| -8% | -$3.76M |
|
319
TSMC
TSM
$1.26T
| $43M | 0.05% |
2,074,213
+7,205
| +0.3% | +$150K |
|
|
DYN
320
DELISTED
Dynegy, Inc.
DYN
| $43M | 0.05% |
2,081,233
+615,810
| +42% | +$12.7M |
|
|
NUVA
321
DELISTED
NuVasive, Inc.
NUVA
| $42.8M | 0.05% |
887,865
-19,076
| -2% | -$920K |
|
322
PayPal
PYPL
$65.2B
| $42.6M | 0.05% |
+1,372,142
| New | +$42.6M |
|
323
Packaging Corp of America
PKG
$19.8B
| $42.4M | 0.05% |
705,507
+131,016
| +23% | +$7.88M |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.1M | 0.05% |
4,058,051
-55,519
| -1% | -$576K |
|
325
Novartis
NVS
$251B
| $41.5M | 0.04% |
504,299
+39,395
| +8% | +$3.24M |
|