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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$98.6B
| $13M | 0.01% |
277,415
+219,850
| +382% | +$10.3M |
|
|
RPT
652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.9M | 0.01% |
862,490
+3,809
| +0.4% | +$57.2K |
|
|
KRA
653
DELISTED
Kraton Corporation
KRA
| $12.9M | 0.01% |
720,824
+14,552
| +2% | +$260K |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.01% |
27,503
+14,069
| +105% | +$6.59M |
|
655
Arch Capital
ACGL
$33.8B
| $12.8M | 0.01% |
523,833
+317,940
| +154% | +$7.79M |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,093,410
+566,029
| +107% | +$6.64M |
|
657
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.01% |
265,180
+259,079
| +4,247% | +$12.5M |
|
658
S&T Bancorp
STBA
$1.49B
| $12.8M | 0.01% |
392,894
+27,156
| +7% | +$886K |
|
659
Genesis Energy
GEL
$2.03B
| $12.8M | 0.01% |
333,328
+22,170
| +7% | +$850K |
|
660
Synovus
SNV
$7.13B
| $12.8M | 0.01% |
431,636
-133,101
| -24% | -$3.94M |
|
661
First Financial Bancorp
FFBC
$2.48B
| $12.8M | 0.01% |
669,367
+96,148
| +17% | +$1.83M |
|
662
Brunswick
BC
$4.23B
| $12.8M | 0.01% |
266,482
+1,340
| +0.5% | +$64.2K |
|
663
T Rowe Price
TROW
$23.4B
| $12.7M | 0.01% |
183,434
+167,074
| +1,021% | +$11.6M |
|
664
Domino's
DPZ
$15.3B
| $12.7M | 0.01% |
118,037
+46,678
| +65% | +$5.04M |
|
665
ICU Medical
ICUI
$3.3B
| $12.7M | 0.01% |
116,207
+35,773
| +44% | +$3.92M |
|
|
WUBA
666
DELISTED
58.COM INC
WUBA
| $12.7M | 0.01% |
270,197
+59,153
| +28% | +$2.78M |
|
|
IMS
667
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.7M | 0.01% |
436,832
+126,838
| +41% | +$3.69M |
|
|
XLRN
668
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.7M | 0.01% |
509,489
+12,972
| +3% | +$323K |
|
669
NVR
NVR
$23B
| $12.7M | 0.01% |
8,316
+7,741
| +1,346% | +$11.8M |
|
670
Paychex
PAYX
$47.9B
| $12.6M | 0.01% |
265,029
+244,419
| +1,186% | +$11.6M |
|
|
ELGX
671
DELISTED
Endologix Inc
ELGX
| $12.6M | 0.01% |
102,880
+43,723
| +74% | +$5.36M |
|
672
Conagra Brands
CAG
$9.27B
| $12.6M | 0.01% |
399,692
+296,934
| +289% | +$9.36M |
|
673
Boston Properties
BXP
$11.7B
| $12.6M | 0.01% |
106,361
+83,378
| +363% | +$9.87M |
|
674
Applied Industrial Technologies
AIT
$9.95B
| $12.6M | 0.01% |
329,752
+74,747
| +29% | +$2.85M |
|
675
Alliant Energy
LNT
$16.4B
| $12.6M | 0.01% |
430,136
+190,826
| +80% | +$5.58M |
|