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 | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$32.4B
| $5.53M | 0.01% |
79,414
+67,391
| +561% | +$4.69M |
|
|
EVHC
1027
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.01% |
50,011
+40,824
| +444% | +$4.5M |
|
|
PCL
1028
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.49M | 0.01% |
138,942
+136,888
| +6,664% | +$5.41M |
|
1029
Robert Half
RHI
$3.7B
| $5.48M | 0.01% |
107,203
+105,556
| +6,409% | +$5.4M |
|
1030
Children's Place
PLCE
$162M
| $5.47M | 0.01% |
94,815
+81,079
| +590% | +$4.68M |
|
1031
Darden Restaurants
DRI
$24.9B
| $5.45M | 0.01% |
88,952
+87,258
| +5,151% | +$5.35M |
|
1032
Martin Marietta Materials
MLM
$38.1B
| $5.44M | 0.01% |
35,814
+35,070
| +4,714% | +$5.33M |
|
1033
Silicon Motion
SIMO
$3.03B
| $5.41M | 0.01% |
198,161
+3,220
| +2% | +$87.9K |
|
1034
JB Hunt Transport Services
JBHT
$13.7B
| $5.41M | 0.01% |
75,783
-246,692
| -76% | -$17.6M |
|
1035
Tandem Diabetes Care
TNDM
$864M
| $5.41M | 0.01% |
61,417
+540
| +0.9% | +$47.6K |
|
1036
Oneok
OKE
$46.2B
| $5.4M | 0.01% |
167,737
+164,061
| +4,463% | +$5.28M |
|
|
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
| $5.36M | 0.01% |
75,276
+49,153
| +188% | +$3.5M |
|
|
VLP
1038
DELISTED
Valero Energy Partners LP
VLP
| $5.35M | 0.01% |
121,250
-420
| -0.3% | -$18.5K |
|
1039
Qorvo
QRVO
$8.12B
| $5.33M | 0.01% |
118,273
+54,513
| +85% | +$2.46M |
|
|
HIFR
1040
DELISTED
InfraREIT, Inc.
HIFR
| $5.33M | 0.01% |
224,911
+135,582
| +152% | +$3.21M |
|
|
GMCR
1041
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.32M | 0.01% |
102,022
+100,639
| +7,277% | +$5.25M |
|
1042
Ashland
ASH
$2.5B
| $5.3M | 0.01% |
107,713
+88,234
| +453% | +$4.34M |
|
1043
lululemon athletica
LULU
$19.7B
| $5.3M | 0.01% |
104,626
-965,253
| -90% | -$48.9M |
|
|
ICON
1044
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.3M | 0.01% |
39,183
-25,707
| -40% | -$3.48M |
|
1045
Willis Towers Watson
WTW
$33.2B
| $5.28M | 0.01% |
48,646
+38,595
| +384% | +$4.19M |
|
|
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
| $5.26M | 0.01% |
276,883
+189,577
| +217% | +$3.6M |
|
|
SCLN
1047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.26M | 0.01% |
757,261
-7,905
| -1% | -$54.9K |
|
|
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.24M | 0.01% |
619,685
+8,007
| +1% | +$67.7K |
|
1049
Huntington Bancshares
HBAN
$25.9B
| $5.22M | 0.01% |
492,567
+482,660
| +4,872% | +$5.12M |
|
|
OKS
1050
DELISTED
Oneok Partners LP
OKS
| $5.18M | 0.01% |
176,920
-910
| -0.5% | -$26.6K |
|