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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.3B
| $8.71M | 0.01% |
126,491
-20,123
| -14% | -$1.39M |
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 0.01% |
157,589
+120,500
| +325% | +$6.65M |
|
|
PRMW
828
DELISTED
Primo Water Corporation
PRMW
| $8.68M | 0.01% |
801,860
-16,300
| -2% | -$177K |
|
829
MYR Group
MYRG
$2.78B
| $8.67M | 0.01% |
330,949
-6,632
| -2% | -$174K |
|
830
Realty Income
O
$54.7B
| $8.66M | 0.01% |
188,594
+185,724
| +6,471% | +$8.53M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $8.66M | 0.01% |
120,728
+119,030
| +7,010% | +$8.54M |
|
|
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.65M | 0.01% |
3,795,028
-46,974
| -1% | -$107K |
|
833
Element Solutions
ESI
$6.33B
| $8.6M | 0.01% |
679,650
-1,035,256
| -60% | -$13.1M |
|
834
DXP Enterprises
DXPE
$1.87B
| $8.58M | 0.01% |
314,638
-1,340
| -0.4% | -$36.6K |
|
835
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $8.58M | 0.01% |
306,393
-1,543
| -0.5% | -$43.2K |
|
836
McCormick & Company Non-Voting
MKC
$18.7B
| $8.55M | 0.01% |
208,156
+201,800
| +3,175% | +$8.29M |
|
|
VWR
837
DELISTED
VWR Corporation
VWR
| $8.55M | 0.01% |
332,798
+328,990
| +8,639% | +$8.45M |
|
|
EDR
838
DELISTED
Education Realty Trust Inc
EDR
| $8.55M | 0.01% |
259,323
-62,767
| -19% | -$2.07M |
|
839
Entergy
ETR
$39.9B
| $8.53M | 0.01% |
262,002
+239,136
| +1,046% | +$7.78M |
|
|
LQ
840
DELISTED
La Quinta Holdings Inc.
LQ
| $8.53M | 0.01% |
540,226
-306,294
| -36% | -$4.83M |
|
841
Akamai
AKAM
$11.2B
| $8.48M | 0.01% |
122,717
+120,600
| +5,697% | +$8.33M |
|
842
Franklin Resources
BEN
$12.8B
| $8.45M | 0.01% |
226,727
+222,321
| +5,046% | +$8.28M |
|
|
RHT
843
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.01% |
117,358
+115,185
| +5,301% | +$8.28M |
|
|
EQM
844
DELISTED
EQM Midstream Partners, LP
EQM
| $8.43M | 0.01% |
127,086
-170
| -0.1% | -$11.3K |
|
845
Tractor Supply
TSCO
$31.8B
| $8.43M | 0.01% |
499,680
+491,580
| +6,069% | +$8.29M |
|
|
GLOP
846
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.38M | 0.01% |
519,460
+229,260
| +79% | +$3.7M |
|
847
Extra Space Storage
EXR
$31.4B
| $8.36M | 0.01% |
108,326
+72,986
| +207% | +$5.63M |
|
848
Fastenal
FAST
$54.3B
| $8.34M | 0.01% |
910,892
+840,264
| +1,190% | +$7.69M |
|
849
Ziff Davis
ZD
$1.53B
| $8.31M | 0.01% |
134,913
-31,543
| -19% | -$1.94M |
|
|
ATHN
850
DELISTED
Athenahealth, Inc.
ATHN
| $8.31M | 0.01% |
62,311
+11,136
| +22% | +$1.48M |
|