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 | |
|---|---|---|---|---|---|---|
|
TERP
476
DELISTED
TerraForm Power, Inc
TERP
| $22.2M | 0.02% |
1,561,761
+68,652
| +5% | +$976K |
|
|
TMH
477
DELISTED
Team Health Holdings Inc
TMH
| $22.2M | 0.02% |
410,686
+160,795
| +64% | +$8.69M |
|
478
Jack in the Box
JACK
$375M
| $22.2M | 0.02% |
287,566
+67,213
| +31% | +$5.18M |
|
|
AD
479
Array Digital Infrastructure, Inc.
AD
$4.43B
| $22.1M | 0.02% |
624,786
+37,981
| +6% | +$1.35M |
|
480
SL Green Realty
SLG
$4.32B
| $22.1M | 0.02% |
210,800
+199,339
| +1,739% | +$20.9M |
|
481
RLJ Lodging Trust
RLJ
$1.16B
| $22M | 0.02% |
869,501
-211,609
| -20% | -$5.35M |
|
482
Cintas
CTAS
$81.7B
| $21.9M | 0.02% |
1,020,996
+311,920
| +44% | +$6.69M |
|
483
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.9M | 0.02% |
433,361
+295,761
| +215% | +$14.9M |
|
484
American Tower
AMT
$90.7B
| $21.7M | 0.02% |
246,682
+126,242
| +105% | +$11.1M |
|
485
iShares Russell 2000 ETF
IWM
$66.5B
| $21.6M | 0.02% |
197,634
+5,074
| +3% | +$554K |
|
|
LOGM
486
DELISTED
LogMein, Inc.
LOGM
| $21.5M | 0.02% |
315,307
-49,327
| -14% | -$3.36M |
|
487
Trane Technologies
TT
$92.3B
| $21.5M | 0.02% |
422,695
+393,423
| +1,344% | +$20M |
|
|
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.4M | 0.02% |
566,608
+506,196
| +838% | +$19.1M |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.02% |
552,257
-47,883
| -8% | -$1.85M |
|
490
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.2M | 0.02% |
490,180
| – | – |
|
491
Charter Communications
CHTR
$36B
| $21.1M | 0.02% |
119,985
+58,925
| +97% | +$10.4M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $21M | 0.02% |
201,148
+195,983
| +3,794% | +$20.5M |
|
|
THOR
493
DELISTED
THORATEC CORPORATION
THOR
| $20.8M | 0.02% |
329,148
-762,340
| -70% | -$48.2M |
|
494
Sarepta Therapeutics
SRPT
$1.84B
| $20.7M | 0.02% |
645,019
+20,973
| +3% | +$673K |
|
|
NVTA
495
DELISTED
Invitae Corporation
NVTA
| $20.7M | 0.02% |
2,863,947
+20
| +0% | +$144 |
|
496
Tanger
SKT
$3.93B
| $20.7M | 0.02% |
626,339
+317,904
| +103% | +$10.5M |
|
|
LXFT
497
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.6M | 0.02% |
325,912
+16,807
| +5% | +$1.06M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $20.6M | 0.02% |
796,856
+208,459
| +35% | +$5.39M |
|
499
Check Point Software Technologies
CHKP
$21.1B
| $20.6M | 0.02% |
259,737
-94,717
| -27% | -$7.51M |
|
500
Edison International
EIX
$20.5B
| $20.6M | 0.02% |
325,841
+201,580
| +162% | +$12.7M |
|