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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.9M | 0.01% |
273,000
| – | – |
|
|
B
677
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.01% |
333,299
+72,687
| +28% | +$2.8M |
|
678
Icon
ICLR
$13.8B
| $12.8M | 0.01% |
271,695
-115,900
| -30% | -$5.46M |
|
679
Vipshop
VIPS
$8.58B
| $12.8M | 0.01% |
681,380
-163,860
| -19% | -$3.08M |
|
680
MRC Global
MRC
$1.26B
| $12.8M | 0.01% |
451,518
-14,392
| -3% | -$407K |
|
681
Aon
AON
$79B
| $12.8M | 0.01% |
141,717
-85
| -0.1% | -$7.66K |
|
682
CNA Financial
CNA
$12.9B
| $12.7M | 0.01% |
313,390
-3,844
| -1% | -$155K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.01% |
176,717
+9,856
| +6% | +$703K |
|
684
Acadia Pharmaceuticals
ACAD
$4.28B
| $12.6M | 0.01% |
556,436
-28,105
| -5% | -$635K |
|
|
HF
685
DELISTED
HFF Inc.
HF
| $12.6M | 0.01% |
337,848
+105,662
| +46% | +$3.93M |
|
686
Graphic Packaging
GPK
$6.24B
| $12.5M | 0.01% |
1,069,477
-66,281
| -6% | -$775K |
|
|
INSY
687
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.5M | 0.01% |
799,326
+511,150
| +177% | +$7.98M |
|
688
CMS Energy
CMS
$21.2B
| $12.5M | 0.01% |
400,628
-105
| -0% | -$3.27K |
|
|
OMG
689
DELISTED
OM GROUP INC.
OMG
| $12.4M | 0.01% |
383,673
-7,226
| -2% | -$234K |
|
|
ESL
690
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.01% |
107,891
-31,952
| -23% | -$3.68M |
|
691
Prestige Consumer Healthcare
PBH
$3.24B
| $12.4M | 0.01% |
366,019
+167,894
| +85% | +$5.69M |
|
692
Voya Financial
VOYA
$7.3B
| $12.3M | 0.01% |
339,223
-597,971
| -64% | -$21.7M |
|
|
PGTI
693
DELISTED
PGT, Inc.
PGTI
| $12.2M | 0.01% |
1,443,504
+2,854
| +0.2% | +$24.2K |
|
694
IDEX
IEX
$12.4B
| $12.2M | 0.01% |
151,308
| – | – |
|
695
Emcor
EME
$27.8B
| $12.2M | 0.01% |
273,821
+3,012
| +1% | +$134K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.01% |
678,960
-49,393
| -7% | -$885K |
|
697
Zoetis
ZTS
$67.3B
| $12.1M | 0.01% |
374,144
-177,267
| -32% | -$5.72M |
|
|
BRS
698
DELISTED
Bristow Group, Inc.
BRS
| $12.1M | 0.01% |
149,733
+16,219
| +12% | +$1.31M |
|
699
The Mosaic Company
MOS
$10.3B
| $12.1M | 0.01% |
244,092
-215
| -0.1% | -$10.6K |
|
700
Oshkosh
OSK
$8.7B
| $12M | 0.01% |
216,529
-1,740
| -0.8% | -$96.6K |
|