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 | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$6.39B
| $2.57M | ﹤0.01% |
92,158
+38,210
| +71% | +$1.06M |
|
1252
Sunstone Hotel Investors
SHO
$1.85B
| $2.56M | ﹤0.01% |
193,660
-12,730
| -6% | -$168K |
|
1253
Monolithic Power Systems
MPWR
$39.9B
| $2.56M | ﹤0.01% |
49,978
+4,643
| +10% | +$238K |
|
1254
TransDigm Group
TDG
$71.6B
| $2.56M | ﹤0.01% |
12,033
+4,695
| +64% | +$997K |
|
1255
TopBuild
BLD
$11.7B
| $2.56M | ﹤0.01% |
82,498
+76,834
| +1,357% | +$2.38M |
|
1256
Boise Cascade
BCC
$3.2B
| $2.55M | ﹤0.01% |
101,236
-170,728
| -63% | -$4.31M |
|
1257
Wynn Resorts
WYNN
$12.6B
| $2.53M | ﹤0.01% |
47,709
+46,716
| +4,705% | +$2.48M |
|
1258
Markel Group
MKL
$24.7B
| $2.51M | ﹤0.01% |
3,135
+1,029
| +49% | +$825K |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | ﹤0.01% |
86,726
+73,965
| +580% | +$2.14M |
|
1260
Casey's General Stores
CASY
$20.6B
| $2.51M | ﹤0.01% |
24,372
-963
| -4% | -$99.1K |
|
1261
Antero Resources
AR
$10.2B
| $2.5M | ﹤0.01% |
118,044
+95,921
| +434% | +$2.03M |
|
|
ASXC
1262
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.48M | ﹤0.01% |
84,366
-29,547
| -26% | -$868K |
|
1263
Textron
TXT
$14.5B
| $2.48M | ﹤0.01% |
65,813
+18,868
| +40% | +$710K |
|
1264
Maximus
MMS
$5.05B
| $2.48M | ﹤0.01% |
41,556
-1,557
| -4% | -$92.7K |
|
1265
West Pharmaceutical
WST
$18.2B
| $2.45M | ﹤0.01% |
45,328
-1,585
| -3% | -$85.8K |
|
|
GHL
1266
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | ﹤0.01% |
85,295
+66,485
| +353% | +$1.89M |
|
|
BEE
1267
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.43M | ﹤0.01% |
176,054
-3,835
| -2% | -$52.9K |
|
|
TIME
1268
DELISTED
Time Inc.
TIME
| $2.42M | ﹤0.01% |
126,865
+55,578
| +78% | +$1.06M |
|
|
ABMD
1269
DELISTED
Abiomed Inc
ABMD
| $2.4M | ﹤0.01% |
25,870
-917
| -3% | -$85.1K |
|
1270
Ulta Beauty
ULTA
$23.1B
| $2.39M | ﹤0.01% |
14,604
+4,962
| +51% | +$811K |
|
1271
Globant
GLOB
$2.47B
| $2.38M | ﹤0.01% |
77,875
-377
| -0.5% | -$11.5K |
|
1272
Arcos Dorados Holdings
ARCO
$1.43B
| $2.38M | ﹤0.01% |
898,877
+332,100
| +59% | +$879K |
|
|
WX
1273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.37M | ﹤0.01% |
54,937
+632
| +1% | +$27.3K |
|
1274
Innospec
IOSP
$2.05B
| $2.37M | ﹤0.01% |
50,933
+35,222
| +224% | +$1.64M |
|
|
AMSG
1275
DELISTED
Amsurg Corp
AMSG
| $2.37M | ﹤0.01% |
30,484
-977
| -3% | -$75.9K |
|