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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$40.2B
| $6.67M | 0.01% |
130,800
+109,792
| +523% | +$5.59M |
|
952
Andersons Inc
ANDE
$1.4B
| $6.66M | 0.01% |
195,415
+369
| +0.2% | +$12.6K |
|
953
Five Below
FIVE
$8.04B
| $6.61M | 0.01% |
196,772
+3,218
| +2% | +$108K |
|
954
Pentair
PNR
$18.5B
| $6.59M | 0.01% |
192,359
+153,432
| +394% | +$5.26M |
|
955
Norwegian Cruise Line
NCLH
$12.2B
| $6.59M | 0.01% |
115,050
+95,034
| +475% | +$5.44M |
|
956
Loews
L
$20.3B
| $6.58M | 0.01% |
181,948
+178,322
| +4,918% | +$6.44M |
|
957
Xerox
XRX
$466M
| $6.56M | 0.01% |
255,688
-40,812
| -14% | -$1.05M |
|
|
CDK
958
DELISTED
CDK Global, Inc.
CDK
| $6.55M | 0.01% |
137,128
+113,010
| +469% | +$5.4M |
|
959
Voya Financial
VOYA
$7.39B
| $6.54M | 0.01% |
168,794
+135,695
| +410% | +$5.26M |
|
|
BRSS
960
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.53M | 0.01% |
318,581
-3,311
| -1% | -$67.9K |
|
961
Synopsys
SNPS
$81.4B
| $6.53M | 0.01% |
141,287
+118,198
| +512% | +$5.46M |
|
962
Larimar Therapeutics
LRMR
$357M
| $6.52M | 0.01% |
16,994
+44
| +0.3% | +$16.9K |
|
|
ONCE
963
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.48M | 0.01% |
155,363
-162,014
| -51% | -$6.76M |
|
964
Diamondback Energy
FANG
$40.1B
| $6.44M | 0.01% |
99,702
-692,982
| -87% | -$44.8M |
|
965
Knowles
KN
$1.91B
| $6.43M | 0.01% |
349,087
+3,751
| +1% | +$69.1K |
|
|
SWFT
966
DELISTED
Swift Transportation Company
SWFT
| $6.38M | 0.01% |
424,520
+112,564
| +36% | +$1.69M |
|
|
AVG
967
DELISTED
AVG Technologies N.V.
AVG
| $6.37M | 0.01% |
293,010
-311,315
| -52% | -$6.77M |
|
968
SEI Investments
SEIC
$10.9B
| $6.35M | 0.01% |
131,703
+112,239
| +577% | +$5.41M |
|
969
Carlisle Companies
CSL
$16.8B
| $6.33M | 0.01% |
72,490
+6,881
| +10% | +$601K |
|
|
IHS
970
DELISTED
IHS INC CL-A COM STK
IHS
| $6.33M | 0.01% |
54,567
+44,270
| +430% | +$5.14M |
|
971
Clearwater Paper
CLW
$351M
| $6.33M | 0.01% |
133,894
+121,204
| +955% | +$5.73M |
|
972
Nucor
NUE
$33B
| $6.31M | 0.01% |
168,024
+96,079
| +134% | +$3.61M |
|
973
BorgWarner
BWA
$9.6B
| $6.31M | 0.01% |
172,281
-1,163,735
| -87% | -$42.6M |
|
974
Fortune Brands Innovations
FBIN
$7.29B
| $6.31M | 0.01% |
155,397
+127,760
| +462% | +$5.18M |
|
975
QuinStreet
QNST
$939M
| $6.29M | 0.01% |
1,133,523
+1,073,929
| +1,802% | +$5.96M |
|