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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.85B
| $14.1M | 0.01% |
171,199
-1,961,614
| -92% | -$162M |
|
652
RBC Bearings
RBC
$11.8B
| $14.1M | 0.01% |
219,471
-9,306
| -4% | -$596K |
|
653
ServiceNow
NOW
$194B
| $14M | 0.01% |
226,663
-305,941
| -57% | -$19M |
|
654
Acuity Brands
AYI
$10.1B
| $14M | 0.01% |
101,517
-261,709
| -72% | -$36.2M |
|
655
Federated Hermes
FHI
$4.08B
| $14M | 0.01% |
453,693
-12,900
| -3% | -$399K |
|
656
Merit Medical Systems
MMSI
$5.43B
| $13.8M | 0.01% |
917,114
+163,243
| +22% | +$2.46M |
|
|
UPL
657
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.8M | 0.01% |
464,986
-370,000
| -44% | -$11M |
|
658
Webster Financial
WBS
$10.2B
| $13.7M | 0.01% |
434,335
-273,270
| -39% | -$8.62M |
|
659
Heritage Insurance Holdings
HRTG
$739M
| $13.6M | 0.01% |
+896,003
| New | +$13.6M |
|
660
L3Harris
LHX
$50.6B
| $13.6M | 0.01% |
179,841
-3,256
| -2% | -$247K |
|
661
NetApp
NTAP
$24.6B
| $13.6M | 0.01% |
371,680
-767,362
| -67% | -$28M |
|
662
Premier
PINC
$2.24B
| $13.5M | 0.01% |
465,858
-627
| -0.1% | -$18.2K |
|
663
Globe Life
GL
$11.4B
| $13.5M | 0.01% |
246,690
-4,415
| -2% | -$241K |
|
|
ABAX
664
DELISTED
Abaxis Inc
ABAX
| $13.4M | 0.01% |
303,347
-11,668
| -4% | -$517K |
|
665
Children's Place
PLCE
$143M
| $13.4M | 0.01% |
270,715
-8,326
| -3% | -$413K |
|
666
MYR Group
MYRG
$2.71B
| $13.4M | 0.01% |
529,303
+83,449
| +19% | +$2.11M |
|
|
LPT
667
DELISTED
Liberty Property Trust
LPT
| $13.4M | 0.01% |
352,883
+113,450
| +47% | +$4.3M |
|
|
RPXC
668
DELISTED
RPX Corporation
RPXC
| $13.2M | 0.01% |
745,070
+17,267
| +2% | +$306K |
|
669
KBR
KBR
$6.35B
| $13.2M | 0.01% |
554,441
-181,200
| -25% | -$4.32M |
|
670
DexCom
DXCM
$30.7B
| $13M | 0.01% |
1,312,632
+1,058,724
| +417% | +$10.5M |
|
671
iShares Russell 2000 ETF
IWM
$66.5B
| $13M | 0.01% |
109,484
+19,397
| +22% | +$2.3M |
|
672
Popular Inc
BPOP
$8.39B
| $13M | 0.01% |
380,145
+365,100
| +2,427% | +$12.5M |
|
673
ENI
E
$52.4B
| $13M | 0.01% |
236,400
| – | – |
|
|
PNK
674
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 0.01% |
514,568
-20,504
| -4% | -$516K |
|
|
EPZM
675
DELISTED
Epizyme, Inc
EPZM
| $12.9M | 0.01% |
415,616
+15,461
| +4% | +$481K |
|