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 | |
|---|---|---|---|---|---|---|
|
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.02% |
67,871
-2,534
| -4% | -$715K |
|
552
Public Service Enterprise Group
PEG
$40B
| $19.1M | 0.02% |
468,297
+303,723
| +185% | +$12.4M |
|
553
Puma Biotechnology
PBYI
$230M
| $19.1M | 0.02% |
289,260
-15,495
| -5% | -$1.02M |
|
554
EnerSys
ENS
$3.92B
| $19M | 0.02% |
276,331
+76,274
| +38% | +$5.25M |
|
555
Banco Bradesco
BBD
$33.3B
| $18.8M | 0.02% |
3,311,260
-1,575,782
| -32% | -$8.97M |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.02% |
781
-404
| -34% | -$9.73M |
|
|
ACOR
557
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.6M | 0.02% |
4,608
-1,252
| -21% | -$5.06M |
|
558
RLJ Lodging Trust
RLJ
$1.16B
| $18.6M | 0.02% |
644,090
-9,256
| -1% | -$267K |
|
559
Snap-on
SNA
$17.1B
| $18.5M | 0.02% |
155,922
+4,374
| +3% | +$518K |
|
560
Flowserve
FLS
$7.28B
| $18.5M | 0.02% |
248,462
-60,642
| -20% | -$4.51M |
|
561
American Financial Group
AFG
$11.5B
| $18.5M | 0.02% |
310,134
-3,040
| -1% | -$181K |
|
562
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.02% |
355,500
-300
| -0.1% | -$15.4K |
|
563
Allete
ALE
$3.68B
| $18.3M | 0.02% |
355,535
-13,601
| -4% | -$698K |
|
564
Patterson-UTI
PTEN
$2.16B
| $18.2M | 0.02% |
521,247
-68,500
| -12% | -$2.39M |
|
565
Pacific Biosciences
PACB
$375M
| $18.2M | 0.02% |
2,943,145
+281,929
| +11% | +$1.74M |
|
|
RSPP
566
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 0.02% |
560,368
-1,140,941
| -67% | -$37M |
|
567
Marcus & Millichap
MMI
$1.28B
| $18.1M | 0.02% |
709,541
-47,187
| -6% | -$1.2M |
|
|
MSCC
568
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.02% |
675,981
-24,453
| -3% | -$654K |
|
569
Canadian Solar
CSIQ
$731M
| $18.1M | 0.02% |
578,300
+442,200
| +325% | +$13.8M |
|
570
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.1M | 0.02% |
506,209
+86,323
| +21% | +$3.08M |
|
|
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.02% |
319,063
-8,887
| -3% | -$503K |
|
572
Host Hotels & Resorts
HST
$12B
| $18M | 0.02% |
819,058
+29,959
| +4% | +$659K |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18M | 0.02% |
1,066,534
+5,387
| +0.5% | +$90.8K |
|
574
Herc Holdings
HRI
$4.59B
| $18M | 0.02% |
213,596
-187,713
| -47% | -$15.8M |
|
575
OraSure Technologies
OSUR
$238M
| $17.9M | 0.02% |
2,079,534
-466,053
| -18% | -$4.01M |
|