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 | |
|---|---|---|---|---|---|---|
701
Accenture
ACN
$159B
| $12M | 0.01% |
148,349
-1,619
| -1% | -$131K |
|
|
INFA
702
DELISTED
INFORMATICA CORP
INFA
| $12M | 0.01% |
336,276
+207,651
| +161% | +$7.4M |
|
|
CSLT
703
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12M | 0.01% |
788,411
-8,762
| -1% | -$133K |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
226,834
| – | – |
|
|
SBY
705
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.9M | 0.01% |
728,832
+6,086
| +0.8% | +$99.3K |
|
|
WPZ
706
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 0.01% |
198,581
-18,355
| -8% | -$1.1M |
|
707
Hope Bancorp
HOPE
$1.43B
| $11.9M | 0.01% |
745,166
+111,383
| +18% | +$1.78M |
|
708
Microchip Technology
MCHP
$35.2B
| $11.8M | 0.01% |
483,564
+52,000
| +12% | +$1.27M |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $11.7M | 0.01% |
121,406
-1,700
| -1% | -$164K |
|
710
Northwest Bancshares
NWBI
$1.86B
| $11.7M | 0.01% |
863,611
-34,728
| -4% | -$471K |
|
711
Movado Group
MOV
$428M
| $11.7M | 0.01% |
280,733
-5,395
| -2% | -$225K |
|
|
WNR
712
DELISTED
Western Refining Inc
WNR
| $11.5M | 0.01% |
307,460
-51,839
| -14% | -$1.95M |
|
713
Southwest Gas
SWX
$5.58B
| $11.5M | 0.01% |
218,344
-21,495
| -9% | -$1.13M |
|
714
AXIS Capital
AXS
$7.67B
| $11.5M | 0.01% |
259,427
-4,278
| -2% | -$189K |
|
|
GLOG
715
DELISTED
GASLOG LTD
GLOG
| $11.4M | 0.01% |
358,450
-86,067
| -19% | -$2.74M |
|
|
DYAX
716
DELISTED
DYAX CORPORATION
DYAX
| $11.4M | 0.01% |
1,186,916
+84,763
| +8% | +$814K |
|
|
DSPG
717
DELISTED
DSP Group Inc
DSPG
| $11.3M | 0.01% |
1,335,629
-29,696
| -2% | -$252K |
|
718
Arq
ARQ
$310M
| $11.3M | 0.01% |
494,021
-1,998
| -0.4% | -$45.8K |
|
|
NE
719
DELISTED
Noble Corporation
NE
| $11.3M | 0.01% |
385,097
-227,887
| -37% | -$6.69M |
|
720
JetBlue
JBLU
$1.88B
| $11.3M | 0.01% |
1,040,996
-14,685
| -1% | -$159K |
|
721
Hormel Foods
HRL
$14B
| $11.3M | 0.01% |
456,850
-126
| -0% | -$3.11K |
|
|
KATE
722
DELISTED
Kate Spade & Company
KATE
| $11.2M | 0.01% |
294,937
-61,806
| -17% | -$2.36M |
|
723
WEX
WEX
$5.91B
| $11.2M | 0.01% |
106,436
-13,813
| -11% | -$1.45M |
|
724
Toll Brothers
TOL
$14.3B
| $11.1M | 0.01% |
302,151
| – | – |
|
|
WEB
725
DELISTED
Web.com Group, Inc.
WEB
| $11.1M | 0.01% |
385,428
-81,891
| -18% | -$2.36M |
|