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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.8M | 0.02% |
141,783
-86,995
| -38% | -$11.6M |
|
527
iShares US Healthcare ETF
IYH
$2.75B
| $18.7M | 0.02% |
668,405
-11,590
| -2% | -$324K |
|
|
LTC
528
LTC Properties
LTC
$1.68B
| $18.6M | 0.02% |
436,998
+1,947
| +0.4% | +$83.1K |
|
529
Deckers Outdoor
DECK
$17.1B
| $18.5M | 0.02% |
1,913,208
-384,060
| -17% | -$3.72M |
|
|
MENT
530
DELISTED
Mentor Graphics Corp
MENT
| $18.5M | 0.02% |
751,673
-20,494
| -3% | -$505K |
|
531
Itron
ITRI
$5.49B
| $18.5M | 0.02% |
578,516
+546,441
| +1,704% | +$17.4M |
|
|
ALDR
532
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.4M | 0.02% |
562,208
-123,536
| -18% | -$4.05M |
|
|
DATA
533
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.02% |
230,801
+52,692
| +30% | +$4.2M |
|
|
TE
534
DELISTED
TECO ENERGY INC
TE
| $18.4M | 0.02% |
700,930
+38,449
| +6% | +$1.01M |
|
535
LendingClub
LC
$1.9B
| $18.4M | 0.02% |
278,019
-93,985
| -25% | -$6.22M |
|
536
MGM Resorts International
MGM
$9.84B
| $18.3M | 0.02% |
992,375
+593,718
| +149% | +$11M |
|
|
EVER
537
DELISTED
Everbank Financial Corp
EVER
| $18.2M | 0.02% |
941,373
-35,876
| -4% | -$692K |
|
|
DM
538
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.2M | 0.02% |
676,450
-5,640
| -0.8% | -$151K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $18.1M | 0.02% |
403,979
+97,568
| +32% | +$4.38M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $18.1M | 0.02% |
14,231
+4,990
| +54% | +$6.35M |
|
541
Williams Companies
WMB
$71.9B
| $18M | 0.02% |
489,332
+193,563
| +65% | +$7.13M |
|
|
MSCC
542
DELISTED
Microsemi Corp
MSCC
| $18M | 0.02% |
547,215
-46,520
| -8% | -$1.53M |
|
543
Chipotle Mexican Grill
CMG
$52.4B
| $18M | 0.02% |
1,246,100
+1,109,900
| +815% | +$16M |
|
|
SNDK
544
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.02% |
328,195
+123,896
| +61% | +$6.73M |
|
545
Dover
DOV
$24.3B
| $17.6M | 0.02% |
381,064
+57,942
| +18% | +$2.68M |
|
|
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.6M | 0.02% |
435,124
+11,569
| +3% | +$467K |
|
547
Aflac
AFL
$56.8B
| $17.5M | 0.02% |
603,432
+387,218
| +179% | +$11.3M |
|
|
CBPX
548
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.5M | 0.02% |
851,140
-38,748
| -4% | -$796K |
|
549
Burlington
BURL
$17.8B
| $17.4M | 0.02% |
340,881
-82,533
| -19% | -$4.21M |
|
|
RPXC
550
DELISTED
RPX Corporation
RPXC
| $17.4M | 0.02% |
1,267,969
-13,620
| -1% | -$187K |
|