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 | |
|---|---|---|---|---|---|---|
|
ETP
976
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.29M | 0.01% |
153,100
+60
| +0% | +$2.46K |
|
|
BUFF
977
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.28M | 0.01% |
+350,793
| New | +$6.28M |
|
|
BDBD
978
DELISTED
BOULDER BRANDS INC
BDBD
| $6.28M | 0.01% |
766,768
-20,364
| -3% | -$167K |
|
|
TYPE
979
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.28M | 0.01% |
287,759
+49,649
| +21% | +$1.08M |
|
980
F5
FFIV
$19.2B
| $6.27M | 0.01% |
54,119
+53,234
| +6,015% | +$6.16M |
|
981
Rocket Pharmaceuticals
RCKT
$354M
| $6.25M | 0.01% |
+166,273
| New | +$6.25M |
|
982
FirstCash
FCFS
$6.57B
| $6.23M | 0.01% |
155,565
+9,876
| +7% | +$396K |
|
983
Chart Industries
GTLS
$8.98B
| $6.23M | 0.01% |
324,311
+285,555
| +737% | +$5.49M |
|
984
Astec Industries
ASTE
$1.09B
| $6.23M | 0.01% |
185,841
+80,787
| +77% | +$2.71M |
|
|
CPGX
985
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.23M | 0.01% |
+340,511
| New | +$6.23M |
|
986
Globe Life
GL
$11.5B
| $6.22M | 0.01% |
110,314
+96,031
| +672% | +$5.42M |
|
987
International Flavors & Fragrances
IFF
$17B
| $6.21M | 0.01% |
60,114
+59,148
| +6,123% | +$6.11M |
|
988
Teledyne Technologies
TDY
$26.5B
| $6.17M | 0.01% |
68,350
-12,861
| -16% | -$1.16M |
|
989
Banco Bradesco
BBD
$33.4B
| $6.15M | 0.01% |
2,440,502
-535,720
| -18% | -$1.35M |
|
990
Affiliated Managers Group
AMG
$6.7B
| $6.15M | 0.01% |
35,944
+4,224
| +13% | +$722K |
|
991
Dorman Products
DORM
$5B
| $6.14M | 0.01% |
120,695
-703
| -0.6% | -$35.8K |
|
992
Papa John's
PZZA
$1.64B
| $6.12M | 0.01% |
89,391
-25,350
| -22% | -$1.74M |
|
993
Luxfer Holdings
LXFR
$369M
| $6.11M | 0.01% |
565,852
-37,082
| -6% | -$400K |
|
994
Jones Lang LaSalle
JLL
$14.9B
| $6.09M | 0.01% |
42,322
+35,578
| +528% | +$5.12M |
|
995
Avanos Medical
AVNS
$576M
| $6.04M | 0.01% |
212,403
+181,888
| +596% | +$5.17M |
|
996
Viavi Solutions
VIAV
$2.74B
| $6M | 0.01% |
1,118,113
-3,872,926
| -78% | -$20.8M |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $5.99M | 0.01% |
354,592
+112,546
| +46% | +$1.9M |
|
|
WWAV
998
DELISTED
The WhiteWave Foods Company
WWAV
| $5.98M | 0.01% |
148,992
+122,103
| +454% | +$4.9M |
|
|
DRE
999
DELISTED
Duke Realty Corp.
DRE
| $5.97M | 0.01% |
313,383
+262,310
| +514% | +$5M |
|
1000
Ralph Lauren
RL
$19.2B
| $5.97M | 0.01% |
50,500
+45,424
| +895% | +$5.37M |
|