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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $12.6M | 0.01% |
726,190
+308,020
| +74% | +$5.33M |
|
677
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.5M | 0.01% |
351,815
+283,835
| +418% | +$10.1M |
|
678
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.01% |
769,115
+342,039
| +80% | +$5.51M |
|
679
Sabre
SABR
$679M
| $12.3M | 0.01% |
580,331
+95,308
| +20% | +$2.02M |
|
680
DTE Energy
DTE
$28.2B
| $12.2M | 0.01% |
178,707
+128,275
| +254% | +$8.77M |
|
681
Zebra Technologies
ZBRA
$15.6B
| $12.2M | 0.01% |
159,278
-189,711
| -54% | -$14.5M |
|
|
SIAL
682
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.2M | 0.01% |
87,521
+86,121
| +6,152% | +$12M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.01% |
304,518
+29,905
| +11% | +$1.19M |
|
|
TRCO
684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.2M | 0.01% |
341,306
-38,373
| -10% | -$1.37M |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $12.1M | 0.01% |
304,465
+37,941
| +14% | +$1.51M |
|
686
HealthEquity
HQY
$7.88B
| $12.1M | 0.01% |
410,628
+9,716
| +2% | +$287K |
|
687
AMC Entertainment Holdings
AMC
$1.42B
| $12.1M | 0.01% |
47,936
+208
| +0.4% | +$52.4K |
|
|
WPZ
688
DELISTED
Williams Partners L.P.
WPZ
| $12M | 0.01% |
375,649
+270
| +0.1% | +$8.62K |
|
689
Bath & Body Works
BBWI
$5.81B
| $12M | 0.01% |
164,161
+160,621
| +4,537% | +$11.7M |
|
690
Signet Jewelers
SIG
$3.75B
| $12M | 0.01% |
87,839
+63,299
| +258% | +$8.62M |
|
691
KKR & Co
KKR
$124B
| $11.9M | 0.01% |
709,367
| – | – |
|
692
Hershey
HSY
$37.6B
| $11.8M | 0.01% |
128,590
+124,826
| +3,316% | +$11.5M |
|
693
Fidelity National Financial
FNF
$16.2B
| $11.8M | 0.01% |
478,265
+198,421
| +71% | +$4.89M |
|
|
PFNX
694
DELISTED
Pfenex Inc.
PFNX
| $11.8M | 0.01% |
783,067
+105,956
| +16% | +$1.59M |
|
695
Analog Devices
ADI
$122B
| $11.7M | 0.01% |
208,099
+188,489
| +961% | +$10.6M |
|
696
Western Union
WU
$2.73B
| $11.6M | 0.01% |
633,240
+171,392
| +37% | +$3.15M |
|
|
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
| $11.6M | 0.01% |
548,214
-6,457
| -1% | -$137K |
|
698
Enerpac Tool Group
EPAC
$2.28B
| $11.6M | 0.01% |
629,739
+56,120
| +10% | +$1.03M |
|
699
Stratasys
SSYS
$834M
| $11.5M | 0.01% |
435,900
+237,290
| +119% | +$6.29M |
|
|
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.5M | 0.01% |
353,113
+222,972
| +171% | +$7.29M |
|