BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
155
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$811M |
| 2 |
APC
Anadarko Petroleum
APC
|
$231M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$181M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
TWX
Time Warner Inc
TWX
|
$235M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.28B
| $24.2M | 0.02% |
886,768
+29,385
| +3% | +$801K |
|
502
AMC Entertainment Holdings
AMC
$1.41B
| $24M | 0.02% |
96,361
-16,175
| -14% | -$4.02M |
|
|
MDR
503
DELISTED
McDermott International
MDR
| $23.8M | 0.02% |
978,764
+103,263
| +12% | +$2.51M |
|
|
QIWI
504
DELISTED
QIWI PLC
QIWI
| $23.7M | 0.02% |
587,600
+542,600
| +1,206% | +$21.9M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 0.02% |
195,741
+65,886
| +51% | +$7.96M |
|
506
Flowers Foods
FLO
$3.13B
| $23.6M | 0.02% |
1,117,766
+223,910
| +25% | +$4.72M |
|
|
DTV
507
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.5M | 0.02% |
276,632
-130,124
| -32% | -$11.1M |
|
508
MannKind Corp
MNKD
$1.7B
| $23.5M | 0.02% |
428,611
-51,819
| -11% | -$2.84M |
|
509
Deckers Outdoor
DECK
$17.9B
| $23.1M | 0.02% |
1,607,286
+139,092
| +9% | +$2M |
|
|
ALR
510
DELISTED
Alere Inc
ALR
| $23.1M | 0.02% |
617,416
-1,000
| -0.2% | -$37.4K |
|
511
Trimble
TRMB
$19.2B
| $23.1M | 0.02% |
625,035
+330,100
| +112% | +$12.2M |
|
512
Live Nation Entertainment
LYV
$37.9B
| $23M | 0.02% |
929,934
+328,348
| +55% | +$8.11M |
|
513
Manhattan Associates
MANH
$13B
| $22.9M | 0.02% |
663,735
-83,452
| -11% | -$2.87M |
|
514
Knowles
KN
$1.85B
| $22.7M | 0.02% |
738,141
-33,377
| -4% | -$1.03M |
|
515
OGE Energy
OGE
$8.89B
| $22.6M | 0.02% |
578,998
-3,000
| -0.5% | -$117K |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.6M | 0.02% |
1,162,723
-20,977
| -2% | -$408K |
|
|
AOL
517
DELISTED
AOL INC COMMON STOCK
AOL
| $22.5M | 0.02% |
566,044
-2,062,472
| -78% | -$82.1M |
|
518
MDU Resources
MDU
$3.31B
| $22.5M | 0.02% |
1,684,123
-14,202
| -0.8% | -$190K |
|
|
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
| $22.5M | 0.02% |
583,124
-1,064
| -0.2% | -$41K |
|
|
ROSE
520
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.4M | 0.02% |
408,897
-11,272
| -3% | -$618K |
|
521
Ingredion
INGR
$8.24B
| $22.4M | 0.02% |
298,327
-1,500
| -0.5% | -$113K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.02% |
629,209
-63,354
| -9% | -$2.25M |
|
523
PBF Energy
PBF
$3.3B
| $22.1M | 0.02% |
830,285
-714,344
| -46% | -$19M |
|
524
Boeing
BA
$174B
| $22M | 0.02% |
172,699
-334,764
| -66% | -$42.6M |
|
525
Ambev
ABEV
$34.8B
| $22M | 0.02% |
3,120,358
+106,458
| +4% | +$749K |
|