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 | |
|---|---|---|---|---|---|---|
|
LCI
726
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.01% |
55,167
-10,247
| -16% | -$2.03M |
|
727
Saic
SAIC
$4.71B
| $10.9M | 0.01% |
247,798
+17,905
| +8% | +$791K |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $10.8M | 0.01% |
147,500
-40,600
| -22% | -$2.98M |
|
729
Matsons
MATX
$3.24B
| $10.7M | 0.01% |
398,132
-105,929
| -21% | -$2.84M |
|
|
VAL
730
DELISTED
Valspar
VAL
| $10.7M | 0.01% |
140,201
| – | – |
|
731
Lennar Class A
LEN
$35.3B
| $10.6M | 0.01% |
266,360
-3,653
| -1% | -$146K |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
165,389
-62,419
| -27% | -$3.94M |
|
|
CTCT
733
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 0.01% |
322,816
-86,506
| -21% | -$2.78M |
|
734
AMC Networks
AMCX
$321M
| $10.3M | 0.01% |
168,157
| – | – |
|
|
NMBL
735
DELISTED
Nimble Storage, Inc.
NMBL
| $10.3M | 0.01% |
333,804
+314,704
| +1,648% | +$9.67M |
|
736
MPLX
MPLX
$51.1B
| $10.2M | 0.01% |
157,900
| – | – |
|
737
Penske Automotive Group
PAG
$12.1B
| $10.2M | 0.01% |
205,556
+3,244
| +2% | +$161K |
|
738
Target
TGT
$41.2B
| $10.1M | 0.01% |
174,692
+2,671
| +2% | +$155K |
|
739
Madison Square Garden
MSGS
$4.94B
| $10M | 0.01% |
224,814
-298,483
| -57% | -$13.3M |
|
740
RH
RH
$4.37B
| $10M | 0.01% |
107,458
+93,985
| +698% | +$8.75M |
|
741
Jack in the Box
JACK
$347M
| $9.96M | 0.01% |
166,367
-93,574
| -36% | -$5.6M |
|
742
American States Water
AWR
$2.81B
| $9.93M | 0.01% |
298,792
+5,850
| +2% | +$194K |
|
743
iShares MSCI EAFE ETF
EFA
$66.7B
| $9.89M | 0.01% |
144,672
+39,010
| +37% | +$2.67M |
|
744
Avient
AVNT
$3.34B
| $9.87M | 0.01% |
234,144
+48,539
| +26% | +$2.05M |
|
|
HAWK
745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.83M | 0.01% |
365,002
+358,995
| +5,976% | +$9.67M |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $9.81M | 0.01% |
117,547
-25,237
| -18% | -$2.11M |
|
747
Advanced Energy
AEIS
$5.97B
| $9.8M | 0.01% |
509,115
-179,967
| -26% | -$3.46M |
|
|
EPAY
748
DELISTED
Bottomline Technologies Inc
EPAY
| $9.78M | 0.01% |
326,720
-11,804
| -3% | -$353K |
|
|
INVX
749
Innovex International, Inc.
INVX
$1.13B
| $9.69M | 0.01% |
88,741
-7,300
| -8% | -$797K |
|
750
Dentsply Sirona
XRAY
$2.77B
| $9.65M | 0.01% |
203,818
-400
| -0.2% | -$18.9K |
|