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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.5B
| $9.69M | 0.01% |
166,505
+6,266
| +4% | +$365K |
|
777
Steris
STE
$24.5B
| $9.68M | 0.01% |
149,042
-194,438
| -57% | -$12.6M |
|
778
Selective Insurance
SIGI
$4.76B
| $9.63M | 0.01% |
310,074
+272,833
| +733% | +$8.47M |
|
|
ALTR
779
DELISTED
ALTERA CORP
ALTR
| $9.62M | 0.01% |
191,983
+188,401
| +5,260% | +$9.44M |
|
780
NNN REIT
NNN
$8.09B
| $9.61M | 0.01% |
264,947
+245,222
| +1,243% | +$8.89M |
|
781
Verisk Analytics
VRSK
$36.8B
| $9.53M | 0.01% |
128,890
+106,765
| +483% | +$7.89M |
|
782
J.M. Smucker
SJM
$11.8B
| $9.5M | 0.01% |
83,236
+63,676
| +326% | +$7.27M |
|
|
FL
783
DELISTED
Foot Locker
FL
| $9.48M | 0.01% |
131,778
+54,389
| +70% | +$3.91M |
|
784
Campbell Soup
CPB
$9.99B
| $9.47M | 0.01% |
186,904
+159,579
| +584% | +$8.09M |
|
785
Matthews International
MATW
$769M
| $9.44M | 0.01% |
192,805
-795
| -0.4% | -$38.9K |
|
786
IDEX
IEX
$12.3B
| $9.44M | 0.01% |
132,368
-9,682
| -7% | -$690K |
|
787
Flowers Foods
FLO
$3.02B
| $9.42M | 0.01% |
380,790
-89,102
| -19% | -$2.2M |
|
|
MCHB
788
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.39M | 0.01% |
406,411
+163,566
| +67% | +$3.78M |
|
|
IDTI
789
DELISTED
Integrated Device Technology I
IDTI
| $9.39M | 0.01% |
462,437
-377,053
| -45% | -$7.65M |
|
790
NBT Bancorp
NBTB
$2.27B
| $9.35M | 0.01% |
347,128
+264,664
| +321% | +$7.13M |
|
|
OPB
791
DELISTED
Opus Bank Common Stock
OPB
| $9.35M | 0.01% |
244,544
-377
| -0.2% | -$14.4K |
|
792
NetApp
NTAP
$24.7B
| $9.34M | 0.01% |
315,472
+256,174
| +432% | +$7.58M |
|
793
Principal Financial Group
PFG
$18.1B
| $9.33M | 0.01% |
197,105
+178,719
| +972% | +$8.46M |
|
794
BRF SA
BRFS
$6.15B
| $9.28M | 0.01% |
521,841
-142,224
| -21% | -$2.53M |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.26M | 0.01% |
240,099
+8,943
| +4% | +$345K |
|
|
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.25M | 0.01% |
218,296
-183,764
| -46% | -$7.79M |
|
797
Pinnacle West Capital
PNW
$10.5B
| $9.25M | 0.01% |
144,165
+91,516
| +174% | +$5.87M |
|
798
Urban Outfitters
URBN
$6.42B
| $9.23M | 0.01% |
313,995
+134,009
| +74% | +$3.94M |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $9.21M | 0.01% |
358,394
+243,386
| +212% | +$6.26M |
|
800
Hormel Foods
HRL
$13.8B
| $9.21M | 0.01% |
290,878
-163,136
| -36% | -$5.16M |
|