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 | |
|---|---|---|---|---|---|---|
|
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.01% |
760,372
+94,373
| +14% | +$1.33M |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.7M | 0.01% |
109,725
+88,179
| +409% | +$8.6M |
|
728
Church & Dwight Co
CHD
$22.7B
| $10.7M | 0.01% |
254,406
+216,490
| +571% | +$9.08M |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.01% |
319,314
-223,685
| -41% | -$7.47M |
|
730
Microchip Technology
MCHP
$34.9B
| $10.7M | 0.01% |
494,546
+308,168
| +165% | +$6.64M |
|
|
UCB
731
United Community Banks, Inc.
UCB
$3.95B
| $10.6M | 0.01% |
520,339
+41,639
| +9% | +$851K |
|
732
Skechers
SKX
$9.5B
| $10.6M | 0.01% |
237,765
-250,578
| -51% | -$11.2M |
|
733
Spire
SR
$4.5B
| $10.6M | 0.01% |
194,872
+24,139
| +14% | +$1.32M |
|
|
WFM
734
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.01% |
334,758
+329,749
| +6,583% | +$10.4M |
|
735
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.5M | 0.01% |
318,536
+20,100
| +7% | +$665K |
|
736
SS&C Technologies
SSNC
$21.6B
| $10.5M | 0.01% |
300,470
+280,436
| +1,400% | +$9.82M |
|
737
Waste Management
WM
$87.7B
| $10.5M | 0.01% |
210,288
+205,473
| +4,267% | +$10.2M |
|
738
Saic
SAIC
$4.75B
| $10.5M | 0.01% |
260,308
-2,877
| -1% | -$116K |
|
|
VGR
739
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.01% |
793,286
+20,130
| +3% | +$266K |
|
740
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.01% |
306,939
+299,697
| +4,138% | +$10.2M |
|
|
FCB
741
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.01% |
319,188
-329,630
| -51% | -$10.8M |
|
|
SBY
742
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.4M | 0.01% |
649,939
+212,501
| +49% | +$3.4M |
|
743
ICICI Bank
IBN
$113B
| $10.4M | 0.01% |
1,364,657
+103,375
| +8% | +$788K |
|
744
Chord Energy
CHRD
$6.1B
| $10.4M | 0.01% |
1,196,254
-470,945
| -28% | -$4.09M |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $10.3M | 0.01% |
164,816
+29,960
| +22% | +$1.88M |
|
|
CSFL
746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.3M | 0.01% |
703,025
+41,717
| +6% | +$613K |
|
747
Arrow Electronics
ARW
$6.54B
| $10.3M | 0.01% |
186,243
+65,006
| +54% | +$3.59M |
|
748
Palo Alto Networks
PANW
$132B
| $10.3M | 0.01% |
357,930
+235,026
| +191% | +$6.74M |
|
749
Moog
MOG.A
$6.24B
| $10.3M | 0.01% |
189,676
+78,503
| +71% | +$4.24M |
|
|
GGP
750
DELISTED
GGP Inc.
GGP
| $10.2M | 0.01% |
394,168
+334,119
| +556% | +$8.68M |
|