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 | |
|---|---|---|---|---|---|---|
|
IVC
551
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.02% |
1,200,000
+90,556
| +8% | +$1.31M |
|
552
WisdomTree
WT
$2.03B
| $17.3M | 0.02% |
1,073,543
-181,602
| -14% | -$2.93M |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.02% |
75,051
-619,823
| -89% | -$142M |
|
|
HSNI
554
DELISTED
HSN, Inc.
HSNI
| $17.2M | 0.02% |
300,537
+132,696
| +79% | +$7.6M |
|
555
Johnson Controls International
JCI
$71.1B
| $17.1M | 0.02% |
395,717
+310,847
| +366% | +$13.5M |
|
556
Cable One
CABO
$892M
| $17.1M | 0.02% |
40,833
+28,062
| +220% | +$11.8M |
|
|
PRE
557
DELISTED
PARTNERRE LTD
PRE
| $17M | 0.02% |
122,258
+33,299
| +37% | +$4.62M |
|
558
Interpublic Group of Companies
IPG
$9.54B
| $16.9M | 0.02% |
885,675
-150,915
| -15% | -$2.89M |
|
559
Host Hotels & Resorts
HST
$12.1B
| $16.9M | 0.02% |
1,067,134
-36,357
| -3% | -$575K |
|
560
Emcor
EME
$28.5B
| $16.8M | 0.02% |
380,510
-2,466
| -0.6% | -$109K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.02% |
693,044
+690,120
| +23,602% | +$16.7M |
|
562
Pilgrim's Pride
PPC
$10.1B
| $16.8M | 0.02% |
807,709
+58,383
| +8% | +$1.21M |
|
563
State Street
STT
$31.7B
| $16.6M | 0.02% |
247,024
+118,591
| +92% | +$7.97M |
|
564
Tesla
TSLA
$1.15T
| $16.6M | 0.02% |
1,000,440
+1,170
| +0.1% | +$19.4K |
|
|
MWE
565
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.5M | 0.02% |
385,521
-66,100
| -15% | -$2.84M |
|
|
RSE
566
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | 0.02% |
1,060,300
-47,770
| -4% | -$744K |
|
567
The Mosaic Company
MOS
$10.4B
| $16.5M | 0.02% |
530,883
-124,248
| -19% | -$3.87M |
|
568
TE Connectivity
TEL
$62.3B
| $16.5M | 0.02% |
275,216
+63,715
| +30% | +$3.82M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $16.5M | 0.02% |
871,253
+421,541
| +94% | +$7.97M |
|
570
Fossil Group
FOSL
$159M
| $16.5M | 0.02% |
294,503
+3,045
| +1% | +$170K |
|
571
Federal Realty Investment Trust
FRT
$8.68B
| $16.4M | 0.02% |
120,302
+99,872
| +489% | +$13.6M |
|
572
Celanese
CE
$4.88B
| $16.4M | 0.02% |
277,155
+18,341
| +7% | +$1.09M |
|
|
HMHC
573
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.4M | 0.02% |
807,453
-144,985
| -15% | -$2.94M |
|
574
Verint Systems
VRNT
$1.23B
| $16.4M | 0.02% |
744,464
+159,231
| +27% | +$3.5M |
|
575
Vanguard Real Estate ETF
VNQ
$34.5B
| $16.2M | 0.02% |
+214,618
| New | +$16.2M |
|