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 | |
|---|---|---|---|---|---|---|
901
Clearway Energy Class A
CWEN.A
$3.21B
| $7.39M | 0.01% |
662,718
+4,332
| +0.7% | +$48.3K |
|
902
Autoliv
ALV
$9.8B
| $7.38M | 0.01% |
93,972
+76,178
| +428% | +$5.98M |
|
|
HIMX
903
Himax Technologies
HIMX
$1.45B
| $7.37M | 0.01% |
924,368
+131,741
| +17% | +$1.05M |
|
|
SCMP
904
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.36M | 0.01% |
370,237
-126,663
| -25% | -$2.52M |
|
905
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.35M | 0.01% |
136,294
-180,266
| -57% | -$9.72M |
|
|
SIVB
906
DELISTED
SVB Financial Group
SIVB
| $7.32M | 0.01% |
63,383
+4,020
| +7% | +$464K |
|
|
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 0.01% |
147,813
-46,036
| -24% | -$2.28M |
|
|
CIR
908
DELISTED
CIRCOR International, Inc
CIR
| $7.28M | 0.01% |
181,453
+32,653
| +22% | +$1.31M |
|
909
CenterPoint Energy
CNP
$25B
| $7.27M | 0.01% |
403,069
-1,679,027
| -81% | -$30.3M |
|
910
C.H. Robinson
CHRW
$15.5B
| $7.26M | 0.01% |
107,108
+105,322
| +5,897% | +$7.14M |
|
|
CA
911
DELISTED
CA, Inc.
CA
| $7.2M | 0.01% |
263,888
+243,239
| +1,178% | +$6.64M |
|
912
Alcoa
AA
$8.36B
| $7.18M | 0.01% |
309,099
+269,081
| +672% | +$6.25M |
|
913
Macerich
MAC
$4.61B
| $7.16M | 0.01% |
93,171
+78,185
| +522% | +$6.01M |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.15M | 0.01% |
151,125
-1,177,065
| -89% | -$55.7M |
|
|
TW
915
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.14M | 0.01% |
60,850
+50,458
| +486% | +$5.92M |
|
916
Cincinnati Financial
CINF
$24.5B
| $7.14M | 0.01% |
132,625
+121,946
| +1,142% | +$6.56M |
|
917
iShares US Real Estate ETF
IYR
$3.66B
| $7.12M | 0.01% |
100,303
+22,301
| +29% | +$1.58M |
|
918
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.12M | 0.01% |
517,138
+109,839
| +27% | +$1.51M |
|
919
OraSure Technologies
OSUR
$243M
| $7.1M | 0.01% |
1,599,202
-158,975
| -9% | -$706K |
|
920
Pacira BioSciences
PCRX
$1.21B
| $7.1M | 0.01% |
172,655
-4,529
| -3% | -$186K |
|
|
ANDX
921
DELISTED
Andeavor Logistics LP
ANDX
| $7.09M | 0.01% |
157,448
+17,311
| +12% | +$779K |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $7.08M | 0.01% |
80,378
+66,838
| +494% | +$5.89M |
|
|
KG
923
Kestrel Group, Ltd.
KG
$203M
| $7.08M | 0.01% |
25,518
+4,809
| +23% | +$1.34M |
|
924
Central Pacific Financial
CPF
$834M
| $7.08M | 0.01% |
337,746
+313,542
| +1,295% | +$6.58M |
|
925
Cheniere Energy
LNG
$52.1B
| $7.04M | 0.01% |
145,798
+112,832
| +342% | +$5.45M |
|