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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$924M
| $25.2M | 0.03% |
153,139
+65,790
| +75% | +$10.8M |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $25.1M | 0.03% |
258,572
+28,018
| +12% | +$2.72M |
|
|
ATW
453
DELISTED
Atwood Oceanics
ATW
| $24.8M | 0.03% |
1,674,965
-3,309
| -0.2% | -$49K |
|
454
Kraft Heinz
KHC
$31.6B
| $24.3M | 0.03% |
+344,830
| New | +$24.3M |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.03% |
325,696
+13,797
| +4% | +$1.03M |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.3M | 0.03% |
1,181,713
+70,832
| +6% | +$1.46M |
|
457
Vipshop
VIPS
$8.72B
| $24.3M | 0.03% |
1,444,662
+653,843
| +83% | +$11M |
|
458
GoDaddy
GDDY
$20.6B
| $24.2M | 0.03% |
960,677
+1,977
| +0.2% | +$49.8K |
|
459
EPR Properties
EPR
$4.21B
| $24.2M | 0.03% |
468,340
-1,131
| -0.2% | -$58.3K |
|
|
CLVS
460
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.2M | 0.03% |
262,626
+8,336
| +3% | +$767K |
|
|
SHLX
461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.1M | 0.03% |
820,480
-31,860
| -4% | -$938K |
|
462
Bunge Global
BG
$16.8B
| $24.1M | 0.03% |
329,251
+78,377
| +31% | +$5.75M |
|
|
TSNU
463
DELISTED
Tyson Foods, Inc.
TSNU
| $23.6M | 0.03% |
460,658
-978
| -0.2% | -$50.1K |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.6M | 0.03% |
458,663
+200,164
| +77% | +$10.3M |
|
465
ServiceNow
NOW
$194B
| $23.4M | 0.03% |
336,569
+81,384
| +32% | +$5.65M |
|
466
Kinder Morgan
KMI
$59.2B
| $23.2M | 0.02% |
837,140
-239,592
| -22% | -$6.63M |
|
467
Range Resources
RRC
$8.17B
| $23.1M | 0.02% |
719,973
-69,319
| -9% | -$2.23M |
|
|
MW
468
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.9M | 0.02% |
539,207
+3,883
| +0.7% | +$165K |
|
469
Kohl's
KSS
$1.86B
| $22.8M | 0.02% |
491,793
+183,167
| +59% | +$8.48M |
|
470
Corpay
CPAY
$22.1B
| $22.7M | 0.02% |
165,244
+47,933
| +41% | +$6.6M |
|
471
Huntsman Corp
HUN
$1.95B
| $22.6M | 0.02% |
2,329,345
-335,237
| -13% | -$3.25M |
|
472
Helmerich & Payne
HP
$1.99B
| $22.5M | 0.02% |
476,631
-405,893
| -46% | -$19.2M |
|
473
Prestige Consumer Healthcare
PBH
$3.25B
| $22.5M | 0.02% |
498,700
-18,022
| -3% | -$814K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $22.5M | 0.02% |
+630,100
| New | +$22.5M |
|
475
Acuity Brands
AYI
$10.1B
| $22.3M | 0.02% |
127,005
+24,393
| +24% | +$4.28M |
|