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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $94.4M | 0.1% |
4,030,646
+11,247
| +0.3% | +$263K |
|
202
Emerson Electric
EMR
$74.6B
| $93.3M | 0.1% |
2,112,933
+363,820
| +21% | +$16.1M |
|
203
Ecolab
ECL
$77.6B
| $93M | 0.1% |
847,512
+111,559
| +15% | +$12.2M |
|
204
RH
RH
$4.7B
| $92.5M | 0.1% |
991,029
+201,354
| +25% | +$18.8M |
|
205
Illumina
ILMN
$15.7B
| $91.2M | 0.1% |
533,420
+194,169
| +57% | +$33.2M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $90.8M | 0.1% |
3,457,374
+64,216
| +2% | +$1.69M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $90.5M | 0.1% |
1,117,224
+296,503
| +36% | +$24M |
|
208
Diageo
DEO
$61.3B
| $88.6M | 0.1% |
822,203
-55
| -0% | -$5.93K |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.4M | 0.09% |
492,905
+67,788
| +16% | +$12.2M |
|
210
Allstate
ALL
$53.1B
| $88.2M | 0.09% |
1,514,935
+226,997
| +18% | +$13.2M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $87.9M | 0.09% |
1,112,530
-167,705
| -13% | -$13.3M |
|
212
Mattel
MAT
$6.06B
| $87.9M | 0.09% |
4,175,933
+2,482,361
| +147% | +$52.3M |
|
213
Marsh & McLennan
MMC
$100B
| $86.2M | 0.09% |
1,650,097
+213,825
| +15% | +$11.2M |
|
214
SLM Corp
SLM
$6.49B
| $85.6M | 0.09% |
11,572,188
+795,059
| +7% | +$5.88M |
|
215
Charles River Laboratories
CRL
$8.07B
| $85.5M | 0.09% |
1,346,216
-5,172
| -0.4% | -$329K |
|
|
KING
216
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $85.3M | 0.09% |
6,299,997
+2,810,432
| +81% | +$38.1M |
|
217
Baxter International
BAX
$12.5B
| $85.2M | 0.09% |
2,594,774
-2,488,439
| -49% | -$81.7M |
|
218
Hanesbrands
HBI
$2.27B
| $83.6M | 0.09% |
2,888,377
+2,862,223
| +10,944% | +$82.8M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $83.4M | 0.09% |
1,931,936
-424,722
| -18% | -$18.3M |
|
220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $83.2M | 0.09% |
3,353,277
-2,475,965
| -42% | -$61.4M |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $82.8M | 0.09% |
1,890,178
+143,718
| +8% | +$6.29M |
|
222
Liberty Broadband Class C
LBRDK
$8.61B
| $81.3M | 0.09% |
1,588,420
+5,293
| +0.3% | +$271K |
|
223
Workday
WDAY
$61.7B
| $81.1M | 0.09% |
1,177,640
+669,627
| +132% | +$46.1M |
|
224
Cencora
COR
$56.7B
| $80.9M | 0.09% |
851,894
+103,530
| +14% | +$9.83M |
|
225
Cooper Companies
COO
$13.5B
| $80.9M | 0.09% |
2,174,304
+281,544
| +15% | +$10.5M |
|