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 | |
|---|---|---|---|---|---|---|
1276
Exact Sciences
EXAS
$10.2B
| $2.35M | ﹤0.01% |
130,422
+1,269
| +1% | +$22.8K |
|
1277
Nabors Industries
NBR
$617M
| $2.33M | ﹤0.01% |
4,932
+4,075
| +475% | +$1.93M |
|
1278
Blackrock
BLK
$174B
| $2.33M | ﹤0.01% |
7,823
+93
| +1% | +$27.7K |
|
|
TIVO
1279
DELISTED
TIVO INC
TIVO
| $2.32M | ﹤0.01% |
268,304
-342,578
| -56% | -$2.97M |
|
1280
Alaska Air
ALK
$7.31B
| $2.32M | ﹤0.01% |
29,214
+9,687
| +50% | +$770K |
|
|
BWLD
1281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.32M | ﹤0.01% |
11,981
-450
| -4% | -$87K |
|
1282
CNO Financial Group
CNO
$3.8B
| $2.3M | ﹤0.01% |
122,183
-6,922
| -5% | -$130K |
|
1283
O'Reilly Automotive
ORLY
$91.2B
| $2.29M | ﹤0.01% |
137,415
+119,715
| +676% | +$2M |
|
1284
Highwoods Properties
HIW
$3.5B
| $2.29M | ﹤0.01% |
59,044
-1,808
| -3% | -$70.1K |
|
|
AMTD
1285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | ﹤0.01% |
71,715
+31,208
| +77% | +$993K |
|
1286
Kilroy Realty
KRC
$5.11B
| $2.28M | ﹤0.01% |
35,029
+8,804
| +34% | +$574K |
|
1287
Post Holdings
POST
$5.7B
| $2.28M | ﹤0.01% |
58,940
+888
| +2% | +$34.4K |
|
|
CMRX
1288
DELISTED
Chimerix, Inc.
CMRX
| $2.27M | ﹤0.01% |
59,505
+6,488
| +12% | +$248K |
|
|
UNIT
1289
Uniti Group
UNIT
$1.71B
| $2.26M | ﹤0.01% |
126,514
+108,722
| +611% | +$1.95M |
|
|
BERY
1290
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | ﹤0.01% |
81,967
-248,115
| -75% | -$6.85M |
|
|
TECD
1291
DELISTED
Tech Data Corp
TECD
| $2.26M | ﹤0.01% |
32,922
+8,969
| +37% | +$614K |
|
1292
Apogee Enterprises
APOG
$903M
| $2.25M | ﹤0.01% |
50,394
+31,310
| +164% | +$1.4M |
|
1293
SK Telecom
SKM
$8.36B
| $2.25M | ﹤0.01% |
55,936
-5,551
| -9% | -$223K |
|
1294
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.23M | ﹤0.01% |
87,907
+1,134
| +1% | +$28.8K |
|
1295
EPAM Systems
EPAM
$8.69B
| $2.22M | ﹤0.01% |
29,719
+1,522
| +5% | +$113K |
|
1296
Encompass Health
EHC
$12.7B
| $2.21M | ﹤0.01% |
72,364
-71,671
| -50% | -$2.19M |
|
1297
MarketAxess Holdings
MKTX
$6.91B
| $2.19M | ﹤0.01% |
23,529
-902
| -4% | -$83.8K |
|
1298
Emergent Biosolutions
EBS
$434M
| $2.18M | ﹤0.01% |
76,561
+5,935
| +8% | +$169K |
|
|
ESV
1299
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
38,533
+37,874
| +5,747% | +$2.13M |
|
|
FNGN
1300
DELISTED
Financial Engines, Inc.
FNGN
| $2.16M | ﹤0.01% |
73,327
-114,334
| -61% | -$3.37M |
|