BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.45B
| $18.1M | 0.02% |
530,833
-390,485
| -42% | -$13.4M |
|
552
Newmont
NEM
$86.2B
| $18.1M | 0.02% |
681,715
-65,101
| -9% | -$1.73M |
|
|
TSRO
553
DELISTED
TESARO, Inc.
TSRO
| $18.1M | 0.02% |
411,096
+36,327
| +10% | +$1.6M |
|
|
AD
554
Array Digital Infrastructure, Inc.
AD
$4.41B
| $18M | 0.02% |
394,881
-226,588
| -36% | -$10.4M |
|
555
T Rowe Price
TROW
$23.4B
| $17.8M | 0.02% |
242,736
+2,472
| +1% | +$182K |
|
|
XLRN
556
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.8M | 0.02% |
675,209
+166,393
| +33% | +$4.39M |
|
557
Aflac
AFL
$57.3B
| $17.8M | 0.02% |
563,858
-648
| -0.1% | -$20.5K |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $17.8M | 0.02% |
203,359
-21,646
| -10% | -$1.89M |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $17.8M | 0.02% |
204,505
+89,346
| +78% | +$7.77M |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $17.7M | 0.02% |
563,440
-145,425
| -21% | -$4.58M |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.02% |
383,864
+234,592
| +157% | +$10.8M |
|
562
Sprouts Farmers Market
SFM
$13.1B
| $17.6M | 0.02% |
606,029
+19,830
| +3% | +$576K |
|
563
Madison Square Garden
MSGS
$4.93B
| $17.6M | 0.02% |
148,126
+9,395
| +7% | +$1.11M |
|
564
CoStar Group
CSGP
$36.6B
| $17.5M | 0.02% |
930,980
+95,070
| +11% | +$1.79M |
|
565
Live Nation Entertainment
LYV
$39.6B
| $17.5M | 0.02% |
783,217
-252,062
| -24% | -$5.62M |
|
566
PNC Financial Services
PNC
$79.5B
| $17.4M | 0.02% |
205,800
+5,788
| +3% | +$489K |
|
567
Alliant Energy
LNT
$16.4B
| $17.4M | 0.02% |
467,646
-3,476
| -0.7% | -$129K |
|
568
Seres Therapeutics
MCRB
$154M
| $17.3M | 0.02% |
32,512
+15,468
| +91% | +$8.22M |
|
569
Coca-Cola Europacific Partners
CCEP
$40.3B
| $17.2M | 0.02% |
338,874
+5,497
| +2% | +$279K |
|
570
Wabtec
WAB
$32.4B
| $17.1M | 0.02% |
215,809
+106,288
| +97% | +$8.43M |
|
571
Analog Devices
ADI
$122B
| $17M | 0.02% |
287,077
+11,799
| +4% | +$698K |
|
|
IMS
572
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17M | 0.02% |
639,222
-58,319
| -8% | -$1.55M |
|
573
iShares Russell 2000 ETF
IWM
$66.4B
| $16.8M | 0.02% |
152,169
-14,281
| -9% | -$1.58M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.02% |
303,527
+3,975
| +1% | +$219K |
|
|
HDP
575
DELISTED
Hortonworks, Inc.
HDP
| $16.7M | 0.02% |
1,477,608
-85,050
| -5% | -$961K |
|