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 | |
|---|---|---|---|---|---|---|
626
Plexus
PLXS
$3.71B
| $13.9M | 0.01% |
360,392
-16,526
| -4% | -$638K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
1,093,071
-480,909
| -31% | -$6.1M |
|
628
Madison Square Garden
MSGS
$4.93B
| $13.8M | 0.01% |
269,079
+8,147
| +3% | +$419K |
|
629
Cemex
CX
$13.3B
| $13.8M | 0.01% |
2,142,163
-1,726,811
| -45% | -$11.2M |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.8M | 0.01% |
847,980
+593,635
| +233% | +$9.68M |
|
631
KBR
KBR
$6.42B
| $13.7M | 0.01% |
824,944
+66,801
| +9% | +$1.11M |
|
632
VF Corp
VFC
$5.85B
| $13.7M | 0.01% |
213,846
+77,038
| +56% | +$4.95M |
|
633
Kosmos Energy
KOS
$832M
| $13.7M | 0.01% |
2,458,100
-25,725
| -1% | -$144K |
|
634
Steel Dynamics
STLD
$19.5B
| $13.6M | 0.01% |
792,578
-258,118
| -25% | -$4.43M |
|
635
Gerdau
GGB
$6.19B
| $13.6M | 0.01% |
12,514,861
-3,076
| -0% | -$3.35K |
|
636
LiveRamp
RAMP
$1.74B
| $13.6M | 0.01% |
686,616
-43,129
| -6% | -$852K |
|
637
OGE Energy
OGE
$8.85B
| $13.5M | 0.01% |
494,532
+211,846
| +75% | +$5.8M |
|
|
TOWR
638
DELISTED
Tower International, Inc.
TOWR
| $13.5M | 0.01% |
568,589
-24,116
| -4% | -$573K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.01% |
855,985
+80,183
| +10% | +$1.26M |
|
640
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.3M | 0.01% |
165,917
+6,158
| +4% | +$495K |
|
641
First Horizon
FHN
$11.5B
| $13.2M | 0.01% |
932,779
-139,039
| -13% | -$1.97M |
|
|
MYCC
642
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.2M | 0.01% |
615,600
-2,144
| -0.3% | -$46K |
|
643
PTC Therapeutics
PTCT
$4.63B
| $13.2M | 0.01% |
494,398
+37,597
| +8% | +$1M |
|
|
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.01% |
203,391
+201,997
| +14,490% | +$13.1M |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $13.1M | 0.01% |
347,354
+34,518
| +11% | +$1.31M |
|
646
Progressive
PGR
$144B
| $13.1M | 0.01% |
428,182
+377,456
| +744% | +$11.6M |
|
647
Norfolk Southern
NSC
$61.1B
| $13.1M | 0.01% |
171,558
+65,726
| +62% | +$5.02M |
|
648
Fiserv
FI
$71.8B
| $13.1M | 0.01% |
302,010
+296,488
| +5,369% | +$12.8M |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 0.01% |
399,228
-27,354
| -6% | -$895K |
|
650
Applied Materials
AMAT
$130B
| $13.1M | 0.01% |
888,683
+551,787
| +164% | +$8.11M |
|