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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $41.5M | 0.04% |
340,548
+4,314
| +1% | +$526K |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.4M | 0.04% |
841,846
+450,619
| +115% | +$22.2M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.04% |
493,077
+413,261
| +518% | +$34.3M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.9M | 0.04% |
1,253,124
+374,555
| +43% | +$12.2M |
|
330
Agilent Technologies
A
$36.5B
| $40.9M | 0.04% |
1,191,754
-969,609
| -45% | -$33.3M |
|
331
Crown Holdings
CCK
$11B
| $40.8M | 0.04% |
892,017
-518,887
| -37% | -$23.7M |
|
|
NEWR
332
DELISTED
New Relic, Inc.
NEWR
| $40.8M | 0.04% |
1,069,780
-2,491
| -0.2% | -$94.9K |
|
333
Intuitive Surgical
ISRG
$167B
| $40.8M | 0.04% |
798,057
-330,822
| -29% | -$16.9M |
|
334
United Rentals
URI
$62.7B
| $40.6M | 0.04% |
675,706
+341,072
| +102% | +$20.5M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $40.5M | 0.04% |
+873,884
| New | +$40.5M |
|
336
Eversource Energy
ES
$23.6B
| $40.5M | 0.04% |
799,150
-1,700,665
| -68% | -$86.1M |
|
337
DaVita
DVA
$9.86B
| $40.4M | 0.04% |
559,174
+557,135
| +27,324% | +$40.3M |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $40.4M | 0.04% |
1,395,900
-956,370
| -41% | -$27.6M |
|
339
KeyCorp
KEY
$20.8B
| $40.3M | 0.04% |
3,098,143
+446,812
| +17% | +$5.81M |
|
340
SBA Communications
SBAC
$21.2B
| $40.1M | 0.04% |
383,008
+119,801
| +46% | +$12.5M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.7M | 0.04% |
563,353
+555,644
| +7,208% | +$39.1M |
|
342
iShares US Consumer Staples ETF
IYK
$1.34B
| $39.3M | 0.04% |
1,149,768
-126,288
| -10% | -$4.32M |
|
343
Equifax
EFX
$30.8B
| $39.3M | 0.04% |
404,150
+182,289
| +82% | +$17.7M |
|
344
Broadcom
AVGO
$1.58T
| $38.7M | 0.04% |
3,094,920
+572,540
| +23% | +$7.16M |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$976M
| $38.5M | 0.04% |
1,767,538
+1,250,836
| +242% | +$27.3M |
|
346
CDW
CDW
$22.2B
| $38.3M | 0.04% |
937,712
+423,473
| +82% | +$17.3M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $38.2M | 0.04% |
690,925
+17,309
| +3% | +$958K |
|
348
Brookfield
BN
$99.5B
| $38.2M | 0.04% |
+2,307,272
| New | +$38.2M |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $38.1M | 0.04% |
2,688,715
+682,011
| +34% | +$9.67M |
|
350
Air Products & Chemicals
APD
$64.5B
| $38.1M | 0.04% |
322,622
+82,118
| +34% | +$9.69M |
|