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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
426
DELISTED
American Tower Corporation
AMT.PRA
| $27.7M | 0.03% |
280,050
| – | – |
|
427
Assured Guaranty
AGO
$3.9B
| $27.6M | 0.03% |
1,104,264
+1,376
| +0.1% | +$34.4K |
|
428
DexCom
DXCM
$30.6B
| $27.6M | 0.03% |
1,283,648
-598,328
| -32% | -$12.8M |
|
429
Estee Lauder
EL
$32B
| $27.5M | 0.03% |
340,297
+205,349
| +152% | +$16.6M |
|
430
PVH
PVH
$4.07B
| $27.4M | 0.03% |
268,528
+125,573
| +88% | +$12.8M |
|
431
PPG Industries
PPG
$25.2B
| $27.3M | 0.03% |
311,886
-203,622
| -39% | -$17.9M |
|
432
TransUnion
TRU
$18.2B
| $27.3M | 0.03% |
1,087,934
+5,959
| +0.6% | +$150K |
|
433
Owens Corning
OC
$13B
| $27M | 0.03% |
645,321
+626,460
| +3,321% | +$26.3M |
|
434
Best Buy
BBY
$16.3B
| $27M | 0.03% |
727,268
+225,073
| +45% | +$8.35M |
|
435
AXIS Capital
AXS
$7.67B
| $26.8M | 0.03% |
498,165
+78,639
| +19% | +$4.22M |
|
436
Aramark
ARMK
$10.1B
| $26.4M | 0.03% |
1,232,304
+216,358
| +21% | +$4.63M |
|
437
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.4M | 0.03% |
240,620
-68,875
| -22% | -$7.55M |
|
438
Toll Brothers
TOL
$14.3B
| $26.1M | 0.03% |
760,815
+463,678
| +156% | +$15.9M |
|
439
Ventas
VTR
$30.9B
| $26M | 0.03% |
463,845
+437,082
| +1,633% | +$24.5M |
|
440
Petrobras
PBR
$78.9B
| $26M | 0.03% |
5,968,731
| – | – |
|
441
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $26M | 0.03% |
22,218
-2,400
| -10% | -$2.8M |
|
442
Enterprise Products Partners
EPD
$68.1B
| $25.8M | 0.03% |
1,037,182
+99,760
| +11% | +$2.48M |
|
443
Manhattan Associates
MANH
$13.3B
| $25.7M | 0.03% |
412,865
-61,749
| -13% | -$3.85M |
|
444
Brixmor Property Group
BRX
$8.5B
| $25.6M | 0.03% |
1,088,464
+212,373
| +24% | +$4.99M |
|
445
Stanley Black & Decker
SWK
$12.1B
| $25.5M | 0.03% |
262,612
-926,036
| -78% | -$89.8M |
|
446
Eastman Chemical
EMN
$7.91B
| $25.4M | 0.03% |
393,047
+85,347
| +28% | +$5.52M |
|
447
Teleflex
TFX
$5.75B
| $25.4M | 0.03% |
204,386
+1,550
| +0.8% | +$193K |
|
|
SWH
448
DELISTED
Stanley Black & Decker, Inc.
SWH
| $25.4M | 0.03% |
230,663
| – | – |
|
449
ManpowerGroup
MAN
$1.78B
| $25.3M | 0.03% |
308,692
+54,575
| +21% | +$4.47M |
|
450
iShares TIPS Bond ETF
TIP
$14B
| $25.2M | 0.03% |
227,895
+188,467
| +478% | +$20.9M |
|