BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$329M |
| 2 |
Liberty Global Class A
LBTYA
|
+$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$227M |
Top Sells
| 1 |
Merck
MRK
|
+$318M |
| 2 |
Chevron
CVX
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WEX
WEX
$5.81B
| $9.26M | 0.01% |
93,542
+70,384
| +304% | +$6.97M |
|
777
Newmont
NEM
$86.2B
| $9.22M | 0.01% |
400,164
-7,708,224
| -95% | -$178M |
|
778
CONMED
CNMD
$1.63B
| $9.18M | 0.01% |
215,996
-527
| -0.2% | -$22.4K |
|
779
Plexus
PLXS
$3.71B
| $9.16M | 0.01% |
211,657
+456
| +0.2% | +$19.7K |
|
780
Waste Connections
WCN
$45.3B
| $9.14M | 0.01% |
314,114
+57,452
| +22% | +$1.67M |
|
781
Scansource
SCSC
$948M
| $9.02M | 0.01% |
212,660
-583
| -0.3% | -$24.7K |
|
782
Bath & Body Works
BBWI
$5.81B
| $8.99M | 0.01% |
179,722
-35,379
| -16% | -$1.77M |
|
|
GTIV
783
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.95M | 0.01% |
721,179
-4,951
| -0.7% | -$61.4K |
|
784
Digi International
DGII
$1.27B
| $8.93M | 0.01% |
737,126
+639
| +0.1% | +$7.75K |
|
785
Garmin
GRMN
$45.4B
| $8.9M | 0.01% |
192,666
-320,383
| -62% | -$14.8M |
|
786
Hanover Insurance
THG
$6.37B
| $8.87M | 0.01% |
148,613
-76,141
| -34% | -$4.55M |
|
787
iShares TIPS Bond ETF
TIP
$14B
| $8.85M | 0.01% |
80,500
+1,841
| +2% | +$202K |
|
|
CIR
788
DELISTED
CIRCOR International, Inc
CIR
| $8.84M | 0.01% |
109,440
+30,280
| +38% | +$2.45M |
|
789
G-III Apparel Group
GIII
$1.13B
| $8.82M | 0.01% |
238,586
-227,560
| -49% | -$8.41M |
|
|
ALR
790
DELISTED
Alere Inc
ALR
| $8.77M | 0.01% |
242,191
-477,684
| -66% | -$17.3M |
|
791
Geron
GERN
$823M
| $8.76M | 0.01% |
1,954,855
-246,965
| -11% | -$1.11M |
|
792
Salesforce
CRM
$231B
| $8.75M | 0.01% |
158,541
+32,458
| +26% | +$1.79M |
|
793
Tractor Supply
TSCO
$31B
| $8.74M | 0.01% |
563,030
+72,990
| +15% | +$1.13M |
|
|
QLIK
794
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.71M | 0.01% |
326,877
+70,025
| +27% | +$1.86M |
|
795
F5
FFIV
$18.8B
| $8.63M | 0.01% |
95,014
-16,500
| -15% | -$1.5M |
|
796
Virtus Investment Partners
VRTS
$1.31B
| $8.6M | 0.01% |
43,000
-802
| -2% | -$160K |
|
|
ISEE
797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.55M | 0.01% |
+264,244
| New | +$8.55M |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $8.54M | 0.01% |
1,704,503
-284,232
| -14% | -$1.42M |
|
799
Amphenol
APH
$145B
| $8.52M | 0.01% |
764,384
-60,208
| -7% | -$671K |
|
800
SFL Corp
SFL
$1.09B
| $8.5M | 0.01% |
519,133
+493,317
| +1,911% | +$8.08M |
|