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 | |
|---|---|---|---|---|---|---|
|
QTNT
751
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.2M | 0.01% |
19,555
+10,069
| +106% | +$5.24M |
|
752
Cummins
CMI
$55.8B
| $10.2M | 0.01% |
93,518
+91,229
| +3,986% | +$9.91M |
|
753
Pitney Bowes
PBI
$1.96B
| $10.2M | 0.01% |
511,493
+23,735
| +5% | +$471K |
|
754
Newmont
NEM
$86.2B
| $10.2M | 0.01% |
631,619
+451,085
| +250% | +$7.25M |
|
|
CAB
755
DELISTED
Cabela's Inc
CAB
| $10.1M | 0.01% |
222,397
+2,352
| +1% | +$107K |
|
|
PRTY
756
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | 0.01% |
633,349
+342,984
| +118% | +$5.48M |
|
|
CTCT
757
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.1M | 0.01% |
416,737
-222,842
| -35% | -$5.4M |
|
758
Idexx Laboratories
IDXX
$51B
| $10.1M | 0.01% |
136,021
+36,459
| +37% | +$2.71M |
|
759
Lam Research
LRCX
$136B
| $10.1M | 0.01% |
1,544,650
+762,910
| +98% | +$4.98M |
|
|
MAGN
760
Magnera Corporation
MAGN
$404M
| $10.1M | 0.01% |
45,031
+8,493
| +23% | +$1.9M |
|
761
Seres Therapeutics
MCRB
$154M
| $10M | 0.01% |
16,921
-15,482
| -48% | -$9.18M |
|
|
PSG
762
DELISTED
Performance Sports Group Ltd.
PSG
| $10M | 0.01% |
746,123
+398,330
| +115% | +$5.35M |
|
763
CNA Financial
CNA
$12.8B
| $9.98M | 0.01% |
285,567
+3,090
| +1% | +$108K |
|
764
Skyworks Solutions
SWKS
$10.9B
| $9.98M | 0.01% |
118,454
+89,253
| +306% | +$7.52M |
|
765
G-III Apparel Group
GIII
$1.13B
| $9.86M | 0.01% |
159,931
-839
| -0.5% | -$51.7K |
|
|
RSPP
766
DELISTED
RSP Permian, Inc.
RSPP
| $9.85M | 0.01% |
486,376
+179,291
| +58% | +$3.63M |
|
767
Advance Auto Parts
AAP
$3.55B
| $9.85M | 0.01% |
51,959
+41,028
| +375% | +$7.78M |
|
768
Essex Property Trust
ESS
$17B
| $9.8M | 0.01% |
43,876
+36,700
| +511% | +$8.2M |
|
769
Patterson-UTI
PTEN
$2.11B
| $9.8M | 0.01% |
746,021
+11,643
| +2% | +$153K |
|
|
ARGO
770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.79M | 0.01% |
218,731
-1,469
| -0.7% | -$65.7K |
|
771
Thor Industries
THO
$5.66B
| $9.76M | 0.01% |
188,409
-23,548
| -11% | -$1.22M |
|
772
Ambev
ABEV
$35.2B
| $9.73M | 0.01% |
1,985,000
-40,000
| -2% | -$196K |
|
773
Royal Caribbean
RCL
$92.8B
| $9.73M | 0.01% |
109,184
+87,225
| +397% | +$7.77M |
|
774
Teck Resources
TECK
$19.8B
| $9.72M | 0.01% |
2,025,000
+900,000
| +80% | +$4.32M |
|
775
Brown-Forman Class B
BF.B
$12.9B
| $9.71M | 0.01% |
313,213
+307,550
| +5,431% | +$9.54M |
|