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 | |
|---|---|---|---|---|---|---|
|
IM
576
DELISTED
Ingram Micro
IM
| $16.2M | 0.02% |
594,301
+36,934
| +7% | +$1.01M |
|
577
Albemarle
ALB
$8.63B
| $16.2M | 0.02% |
366,795
+91,675
| +33% | +$4.04M |
|
|
LTRPA
578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.2M | 0.02% |
729,207
+136,363
| +23% | +$3.02M |
|
579
Clorox
CLX
$15.1B
| $16.2M | 0.02% |
139,858
+84,512
| +153% | +$9.76M |
|
580
Adeia
ADEA
$1.65B
| $16M | 0.02% |
1,864,663
+411,295
| +28% | +$3.53M |
|
581
Visteon
VC
$3.42B
| $16M | 0.02% |
157,677
+949
| +0.6% | +$96.1K |
|
582
PBF Energy
PBF
$3.26B
| $15.9M | 0.02% |
563,716
+5,625
| +1% | +$159K |
|
|
ADT
583
DELISTED
ADT CORP
ADT
| $15.9M | 0.02% |
531,850
+201,102
| +61% | +$6.01M |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
183,362
-3,193
| -2% | -$275K |
|
585
Vital Energy
VTLE
$647M
| $15.8M | 0.02% |
83,617
-40,774
| -33% | -$7.69M |
|
|
TSRO
586
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
391,951
+111,036
| +40% | +$4.45M |
|
587
FirstEnergy
FE
$25B
| $15.7M | 0.02% |
501,900
-338,704
| -40% | -$10.6M |
|
|
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
350,924
-179,293
| -34% | -$8.03M |
|
|
CAVM
589
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 0.02% |
254,965
+194,025
| +318% | +$11.9M |
|
590
Welltower
WELL
$112B
| $15.6M | 0.02% |
230,991
+167,214
| +262% | +$11.3M |
|
591
TD Synnex
SNX
$12.5B
| $15.5M | 0.02% |
365,318
-7,802
| -2% | -$332K |
|
592
Jacobs Solutions
J
$17.3B
| $15.5M | 0.02% |
501,443
-287,272
| -36% | -$8.89M |
|
593
Live Nation Entertainment
LYV
$39.6B
| $15.4M | 0.02% |
642,086
+18,159
| +3% | +$437K |
|
594
Dollar Tree
DLTR
$20.2B
| $15.4M | 0.02% |
231,108
+169,983
| +278% | +$11.3M |
|
595
Sanofi
SNY
$115B
| $15.3M | 0.02% |
323,109
+279,200
| +636% | +$13.3M |
|
596
Consolidated Edison
ED
$35B
| $15.3M | 0.02% |
229,058
+165,109
| +258% | +$11M |
|
597
Illinois Tool Works
ITW
$76.6B
| $15.2M | 0.02% |
184,611
+180,822
| +4,772% | +$14.9M |
|
598
Designer Brands
DBI
$230M
| $15.2M | 0.02% |
599,880
+264,724
| +79% | +$6.7M |
|
599
Corning
GLW
$64.2B
| $15.1M | 0.02% |
883,898
+478,986
| +118% | +$8.2M |
|
|
PVTB
600
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | 0.02% |
393,719
-71,205
| -15% | -$2.73M |
|