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 | |
|---|---|---|---|---|---|---|
701
iShare MSCI Eurozone ETF
EZU
$7.89B
| $11.5M | 0.01% |
335,538
-27,144
| -7% | -$932K |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.01% |
455,555
+39,652
| +10% | +$1M |
|
|
MHFI
703
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.01% |
132,252
+104,467
| +376% | +$9.04M |
|
704
Everest Group
EG
$14.3B
| $11.4M | 0.01% |
65,952
+31,000
| +89% | +$5.37M |
|
705
Jack Henry & Associates
JKHY
$11.6B
| $11.4M | 0.01% |
164,218
+97,584
| +146% | +$6.79M |
|
706
Truist Financial
TFC
$58.2B
| $11.4M | 0.01% |
319,454
+245,988
| +335% | +$8.76M |
|
707
Murphy Oil
MUR
$3.72B
| $11.4M | 0.01% |
469,336
-300,321
| -39% | -$7.27M |
|
708
Mohawk Industries
MHK
$8.41B
| $11.3M | 0.01% |
62,294
+30,833
| +98% | +$5.6M |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $11.2M | 0.01% |
532,150
+281,358
| +112% | +$5.94M |
|
|
ETP
710
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.01% |
391,420
-650
| -0.2% | -$18.6K |
|
711
Gen Digital
GEN
$18B
| $11.2M | 0.01% |
574,242
+432,777
| +306% | +$8.43M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.01% |
294,418
-22,023
| -7% | -$835K |
|
713
Ameren
AEE
$26.8B
| $11.1M | 0.01% |
263,067
+260,172
| +8,987% | +$11M |
|
714
Deere & Co
DE
$127B
| $11.1M | 0.01% |
150,144
+104,935
| +232% | +$7.77M |
|
715
Under Armour
UAA
$2.14B
| $11.1M | 0.01% |
230,633
+226,669
| +5,718% | +$10.9M |
|
|
IMPV
716
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.01% |
167,901
+42,607
| +34% | +$2.79M |
|
|
BMS
717
DELISTED
Bemis
BMS
| $10.9M | 0.01% |
276,419
+261,934
| +1,808% | +$10.4M |
|
|
VAL
718
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
151,868
+4,848
| +3% | +$348K |
|
719
Seagate
STX
$41.1B
| $10.9M | 0.01% |
243,215
-35,682
| -13% | -$1.6M |
|
|
LDR
720
DELISTED
Landauer Inc
LDR
| $10.9M | 0.01% |
294,172
+175,150
| +147% | +$6.48M |
|
721
TechnipFMC
FTI
$16.8B
| $10.8M | 0.01% |
470,042
+162,277
| +53% | +$3.74M |
|
722
Murphy USA
MUSA
$7.26B
| $10.8M | 0.01% |
197,167
+152,557
| +342% | +$8.38M |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | 0.01% |
199,781
-1,553
| -0.8% | -$84.1K |
|
|
PEI
724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | 0.01% |
36,258
-129
| -0.4% | -$38.4K |
|
725
Plains All American Pipeline
PAA
$12.2B
| $10.8M | 0.01% |
354,043
-1,020
| -0.3% | -$31K |
|