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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $8.27M | 0.01% |
467,024
-12,822
| -3% | -$227K |
|
|
XLNX
852
DELISTED
Xilinx Inc
XLNX
| $8.17M | 0.01% |
192,587
+175,994
| +1,061% | +$7.46M |
|
|
LGF
853
DELISTED
Lions Gate Entertainment
LGF
| $8.14M | 0.01% |
221,213
+123,505
| +126% | +$4.55M |
|
|
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.12M | 0.01% |
+192,691
| New | +$8.12M |
|
855
NETSCOUT
NTCT
$1.85B
| $8.12M | 0.01% |
229,591
+205,160
| +840% | +$7.26M |
|
856
Stepan Co
SCL
$1.12B
| $8.09M | 0.01% |
194,519
-15,999
| -8% | -$666K |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $8.05M | 0.01% |
209,359
+15,229
| +8% | +$585K |
|
|
ALEX
858
Alexander & Baldwin
ALEX
$1.38B
| $8.03M | 0.01% |
233,943
+7,238
| +3% | +$248K |
|
859
Marriott International Class A Common Stock
MAR
$72.7B
| $7.99M | 0.01% |
117,203
+114,803
| +4,783% | +$7.83M |
|
860
RBC Bearings
RBC
$12.2B
| $7.94M | 0.01% |
132,994
-801
| -0.6% | -$47.8K |
|
861
United Bankshares
UBSI
$5.39B
| $7.94M | 0.01% |
208,895
-145,509
| -41% | -$5.53M |
|
862
Trip.com Group
TCOM
$48.8B
| $7.93M | 0.01% |
+251,068
| New | +$7.93M |
|
863
Vail Resorts
MTN
$5.48B
| $7.92M | 0.01% |
75,638
+51,995
| +220% | +$5.44M |
|
|
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
| $7.91M | 0.01% |
131,156
-19,166
| -13% | -$1.16M |
|
865
Clearway Energy Class C
CWEN
$3.38B
| $7.89M | 0.01% |
679,783
+22,277
| +3% | +$259K |
|
866
Northern Trust
NTRS
$24.7B
| $7.84M | 0.01% |
115,020
+111,563
| +3,227% | +$7.6M |
|
867
Mettler-Toledo International
MTD
$26.5B
| $7.83M | 0.01% |
27,511
+23,290
| +552% | +$6.63M |
|
868
MDU Resources
MDU
$3.35B
| $7.83M | 0.01% |
1,197,707
+582,635
| +95% | +$3.81M |
|
869
Nexstar Media Group
NXST
$6.24B
| $7.83M | 0.01% |
165,336
-2,076
| -1% | -$98.3K |
|
870
Republic Services
RSG
$72.6B
| $7.81M | 0.01% |
189,487
+173,979
| +1,122% | +$7.17M |
|
871
First Solar
FSLR
$21.8B
| $7.8M | 0.01% |
182,398
+9,589
| +6% | +$410K |
|
872
Chemours
CC
$2.51B
| $7.79M | 0.01% |
1,204,498
+1,177,943
| +4,436% | +$7.62M |
|
873
Semtech
SMTC
$5.28B
| $7.76M | 0.01% |
513,972
+63,431
| +14% | +$958K |
|
874
Waters Corp
WAT
$18B
| $7.76M | 0.01% |
65,601
-1,281
| -2% | -$151K |
|
875
Accuray
ARAY
$179M
| $7.75M | 0.01% |
1,551,181
-166,537
| -10% | -$832K |
|