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 | |
|---|---|---|---|---|---|---|
401
Constellium
CSTM
$1.92B
| $29.8M | 0.03% |
4,922,095
-490,870
| -9% | -$2.97M |
|
402
abrdn Physical Palladium Shares ETF
PALL
$519M
| $29.8M | 0.03% |
473,081
-2,342
| -0.5% | -$147K |
|
403
SM Energy
SM
$3B
| $29.7M | 0.03% |
927,388
+24,429
| +3% | +$783K |
|
404
Euronet Worldwide
EEFT
$3.62B
| $29.7M | 0.03% |
400,836
+14,388
| +4% | +$1.07M |
|
405
UDR
UDR
$12.9B
| $29.6M | 0.03% |
857,722
+211,651
| +33% | +$7.3M |
|
|
DCUC
406
DELISTED
Dominion Energy, Inc.
DCUC
| $29.6M | 0.03% |
597,200
| – | – |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $29.5M | 0.03% |
705,243
+8,320
| +1% | +$348K |
|
408
Autodesk
ADSK
$69.3B
| $29.4M | 0.03% |
666,355
+132,265
| +25% | +$5.84M |
|
409
NXP Semiconductors
NXPI
$56.4B
| $29.4M | 0.03% |
337,219
+87,182
| +35% | +$7.59M |
|
410
Essent Group
ESNT
$6.21B
| $29.3M | 0.03% |
1,177,234
+119,199
| +11% | +$2.96M |
|
411
Fomento Económico Mexicano
FMX
$30.2B
| $29.1M | 0.03% |
325,509
+153,144
| +89% | +$13.7M |
|
412
JetBlue
JBLU
$1.87B
| $29M | 0.03% |
1,126,579
-440,431
| -28% | -$11.3M |
|
413
Genworth Financial
GNW
$3.5B
| $28.9M | 0.03% |
6,259,677
+448,022
| +8% | +$2.07M |
|
414
Hain Celestial
HAIN
$172M
| $28.9M | 0.03% |
559,262
+1,084
| +0.2% | +$55.9K |
|
415
General Dynamics
GD
$86.4B
| $28.6M | 0.03% |
207,548
+170
| +0.1% | +$23.5K |
|
416
Snap-on
SNA
$16.8B
| $28.4M | 0.03% |
188,225
+7,653
| +4% | +$1.16M |
|
417
Automatic Data Processing
ADP
$120B
| $28.3M | 0.03% |
351,716
+194,441
| +124% | +$15.6M |
|
418
Tapestry
TPR
$21.9B
| $28.3M | 0.03% |
976,779
-685,390
| -41% | -$19.8M |
|
419
OSI Systems
OSIS
$3.86B
| $28.3M | 0.03% |
367,142
-17,512
| -5% | -$1.35M |
|
420
Reinsurance Group of America
RGA
$12.6B
| $28.3M | 0.03% |
311,892
+3,380
| +1% | +$306K |
|
421
Danaher
DHR
$139B
| $28.2M | 0.03% |
492,175
-545,464
| -53% | -$31.2M |
|
422
Lennar Class A
LEN
$35.6B
| $28.1M | 0.03% |
613,946
+611,661
| +26,769% | +$28M |
|
423
D.R. Horton
DHI
$53B
| $28.1M | 0.03% |
957,688
+953,632
| +23,512% | +$28M |
|
424
STAG Industrial
STAG
$6.75B
| $28M | 0.03% |
1,538,681
-242,063
| -14% | -$4.41M |
|
|
TWX
425
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.03% |
405,281
+334,099
| +469% | +$23M |
|