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 | |
|---|---|---|---|---|---|---|
|
IQNT
601
DELISTED
Inteliquent, Inc.
IQNT
| $15M | 0.02% |
670,292
-42,556
| -6% | -$950K |
|
|
EE
602
DELISTED
El Paso Electric Company
EE
| $14.9M | 0.02% |
404,178
-28,301
| -7% | -$1.04M |
|
603
Aon
AON
$78.1B
| $14.9M | 0.02% |
167,910
+138,794
| +477% | +$12.3M |
|
604
CF Industries
CF
$14.1B
| $14.9M | 0.02% |
331,394
-507,184
| -60% | -$22.8M |
|
605
Western Alliance Bancorporation
WAL
$9.79B
| $14.9M | 0.02% |
483,671
-23,560
| -5% | -$724K |
|
606
PG&E
PCG
$33.5B
| $14.8M | 0.02% |
281,205
+222,519
| +379% | +$11.7M |
|
607
Comscore
SCOR
$31.6M
| $14.8M | 0.02% |
16,003
-139
| -0.9% | -$128K |
|
608
ProAssurance
PRA
$1.22B
| $14.7M | 0.02% |
300,522
+291,976
| +3,417% | +$14.3M |
|
|
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.02% |
481,605
+51,853
| +12% | +$1.58M |
|
610
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.7M | 0.02% |
109,259
+57,534
| +111% | +$7.73M |
|
611
CONMED
CNMD
$1.63B
| $14.6M | 0.02% |
306,752
+148,382
| +94% | +$7.08M |
|
612
Expeditors International
EXPD
$16.5B
| $14.6M | 0.02% |
310,805
+143,659
| +86% | +$6.76M |
|
613
Equinix
EQIX
$76.4B
| $14.6M | 0.02% |
53,452
+33,517
| +168% | +$9.16M |
|
614
AvalonBay Communities
AVB
$27.4B
| $14.6M | 0.02% |
83,527
+69,873
| +512% | +$12.2M |
|
|
CEMP
615
DELISTED
Cempra, Inc.
CEMP
| $14.5M | 0.02% |
522,211
+27,764
| +6% | +$773K |
|
616
Kellanova
K
$27.5B
| $14.5M | 0.02% |
231,858
+142,932
| +161% | +$8.93M |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $14.5M | 0.02% |
516,310
-36,934
| -7% | -$1.04M |
|
618
Digital Realty Trust
DLR
$59.3B
| $14.4M | 0.02% |
219,755
+109,255
| +99% | +$7.14M |
|
619
AMN Healthcare
AMN
$751M
| $14.2M | 0.02% |
473,468
-8,756
| -2% | -$263K |
|
620
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.2M | 0.02% |
247,316
+16,629
| +7% | +$953K |
|
621
Phibro Animal Health
PAHC
$1.67B
| $14.1M | 0.02% |
446,716
+19,310
| +5% | +$611K |
|
|
EMWP
622
DELISTED
Eros Media World PLC
EMWP
| $14.1M | 0.02% |
25,976
+5,623
| +28% | +$3.06M |
|
623
Liberty Global Class C
LBTYK
$3.99B
| $14.1M | 0.02% |
396,688
+283,562
| +251% | +$10.1M |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $14.1M | 0.02% |
625,239
-30,341
| -5% | -$683K |
|
625
Teladoc Health
TDOC
$1.32B
| $14M | 0.02% |
+627,865
| New | +$14M |
|