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 | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$577M
| $20.4M | 0.02% |
777,542
-116,808
| -13% | -$3.07M |
|
|
KLXI
502
DELISTED
KLX Inc.
KLXI
| $20.4M | 0.02% |
676,936
+465,083
| +220% | +$14M |
|
|
P
503
DELISTED
Pandora Media Inc
P
| $20.4M | 0.02% |
954,936
+806,388
| +543% | +$17.2M |
|
504
Ametek
AME
$43.6B
| $20.3M | 0.02% |
388,871
-192,428
| -33% | -$10.1M |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.02% |
772,641
-154,799
| -17% | -$4.08M |
|
|
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.3M | 0.02% |
338,160
+33,320
| +11% | +$2M |
|
507
Rio Tinto
RIO
$104B
| $20.3M | 0.02% |
600,900
+121,100
| +25% | +$4.1M |
|
508
PTC
PTC
$25.5B
| $20.2M | 0.02% |
636,463
-205,561
| -24% | -$6.52M |
|
509
VeriSign
VRSN
$26.4B
| $20.1M | 0.02% |
285,405
+70,692
| +33% | +$4.99M |
|
510
Sysco
SYY
$39B
| $20M | 0.02% |
513,393
-499,794
| -49% | -$19.5M |
|
|
WFT
511
DELISTED
Weatherford International plc
WFT
| $19.9M | 0.02% |
2,351,719
+536,903
| +30% | +$4.55M |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $19.9M | 0.02% |
243,282
+105,419
| +76% | +$8.63M |
|
513
LKQ Corp
LKQ
$8.39B
| $19.8M | 0.02% |
697,292
+113,486
| +19% | +$3.22M |
|
514
Travel + Leisure Co
TNL
$4.1B
| $19.8M | 0.02% |
608,660
+50,912
| +9% | +$1.65M |
|
515
NOV
NOV
$4.92B
| $19.7M | 0.02% |
524,340
+417,844
| +392% | +$15.7M |
|
|
ICPT
516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.7M | 0.02% |
118,813
-12,360
| -9% | -$2.05M |
|
|
EGN
517
DELISTED
Energen
EGN
| $19.6M | 0.02% |
392,902
+128,620
| +49% | +$6.41M |
|
518
Yum! Brands
YUM
$41.1B
| $19.6M | 0.02% |
340,649
+313,537
| +1,156% | +$18M |
|
519
Insulet
PODD
$24.6B
| $19.5M | 0.02% |
753,084
+30,183
| +4% | +$782K |
|
|
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | 0.02% |
743,983
+226,297
| +44% | +$5.88M |
|
521
Amphenol
APH
$135B
| $19.2M | 0.02% |
1,509,860
+796,664
| +112% | +$10.1M |
|
522
Expedia Group
EXPE
$26.9B
| $19M | 0.02% |
161,698
+7,743
| +5% | +$911K |
|
523
L3Harris
LHX
$51.2B
| $19M | 0.02% |
259,553
+90,800
| +54% | +$6.64M |
|
524
Allete
ALE
$3.68B
| $19M | 0.02% |
375,495
-16,601
| -4% | -$838K |
|
|
QLIK
525
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.9M | 0.02% |
519,211
+41,198
| +9% | +$1.5M |
|