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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.81B
| $33.9M | 0.04% |
1,477,593
+1,446,050
| +4,584% | +$33.2M |
|
377
Xcel Energy
XEL
$42.6B
| $33.8M | 0.04% |
955,544
+299,237
| +46% | +$10.6M |
|
|
SQBG
378
DELISTED
Sequential Brands Group, Inc.
SQBG
| $33.8M | 0.04% |
58,445
-164
| -0.3% | -$94.9K |
|
379
Bankunited
BKU
$2.89B
| $33.7M | 0.04% |
942,488
-137,114
| -13% | -$4.9M |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $33.7M | 0.04% |
886,965
+510,306
| +135% | +$19.4M |
|
381
Hologic
HOLX
$14.8B
| $33.6M | 0.04% |
858,880
-1,292,329
| -60% | -$50.6M |
|
|
RBS.PRT
382
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $33.5M | 0.04% |
1,326,420
| – | – |
|
383
Neurocrine Biosciences
NBIX
$14.3B
| $33.2M | 0.04% |
833,599
-45,036
| -5% | -$1.79M |
|
|
FEIC
384
DELISTED
FEI COMPANY
FEIC
| $32.8M | 0.04% |
449,371
+220,425
| +96% | +$16.1M |
|
385
Acadia Healthcare
ACHC
$2.15B
| $32.7M | 0.04% |
493,472
+4,733
| +1% | +$314K |
|
|
DYAX
386
DELISTED
DYAX CORPORATION
DYAX
| $32.5M | 0.03% |
1,703,369
+464,683
| +38% | +$8.87M |
|
387
Caterpillar
CAT
$196B
| $32.5M | 0.03% |
497,262
+431,494
| +656% | +$28.2M |
|
388
Marcus & Millichap
MMI
$1.27B
| $32.5M | 0.03% |
706,258
-232,173
| -25% | -$10.7M |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.8M | 0.03% |
519,028
+101,621
| +24% | +$6.23M |
|
390
Baidu
BIDU
$37.3B
| $31.6M | 0.03% |
229,941
-488,570
| -68% | -$67.1M |
|
391
Intuit
INTU
$187B
| $31.4M | 0.03% |
354,027
+129,472
| +58% | +$11.5M |
|
392
AutoZone
AZO
$71.8B
| $31.1M | 0.03% |
43,017
+16,466
| +62% | +$11.9M |
|
393
Liberty Broadband Class A
LBRDA
$8.64B
| $31.1M | 0.03% |
604,158
+2,156
| +0.4% | +$111K |
|
394
KLA
KLAC
$121B
| $31M | 0.03% |
620,735
+122,134
| +24% | +$6.11M |
|
395
Parker-Hannifin
PH
$95.7B
| $30.9M | 0.03% |
317,190
-327,085
| -51% | -$31.8M |
|
396
Southern Company
SO
$100B
| $30.8M | 0.03% |
690,065
+362,403
| +111% | +$16.2M |
|
397
Itaú Unibanco
ITUB
$75.4B
| $30.6M | 0.03% |
10,182,291
-2,627,512
| -21% | -$7.9M |
|
398
Kennedy-Wilson Holdings
KW
$1.2B
| $30.6M | 0.03% |
1,378,946
-12,542
| -0.9% | -$278K |
|
399
Credicorp
BAP
$20.9B
| $30.6M | 0.03% |
287,341
-63,763
| -18% | -$6.78M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $30.3M | 0.03% |
1,002,504
+400,621
| +67% | +$12.1M |
|