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 | |
|---|---|---|---|---|---|---|
|
BHI
751
DELISTED
Baker Hughes
BHI
| $9.6M | 0.01% |
128,938
-86
| -0.1% | -$6.4K |
|
752
Bank of Hawaii
BOH
$2.71B
| $9.58M | 0.01% |
163,198
-72,500
| -31% | -$4.25M |
|
|
PVTB
753
DELISTED
PrivateBancorp Inc
PVTB
| $9.58M | 0.01% |
329,496
-209,204
| -39% | -$6.08M |
|
754
Annaly Capital Management
NLY
$14.3B
| $9.54M | 0.01% |
208,697
-25,478
| -11% | -$1.16M |
|
755
FirstCash
FCFS
$6.56B
| $9.48M | 0.01% |
164,624
-2,696
| -2% | -$155K |
|
|
FGL
756
DELISTED
Fidelity & Guaranty Life
FGL
| $9.48M | 0.01% |
395,842
-8,397
| -2% | -$201K |
|
757
Affiliated Managers Group
AMG
$6.57B
| $9.47M | 0.01% |
46,112
+4,788
| +12% | +$983K |
|
|
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
| $9.44M | 0.01% |
140,881
-41,016
| -23% | -$2.75M |
|
759
G-III Apparel Group
GIII
$1.14B
| $9.41M | 0.01% |
230,430
-9,108
| -4% | -$372K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.41M | 0.01% |
205,330
+188,815
| +1,143% | +$8.65M |
|
|
QLIK
761
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.39M | 0.01% |
415,245
+203,413
| +96% | +$4.6M |
|
|
BEL
762
DELISTED
Belmond Ltd.
BEL
| $9.37M | 0.01% |
644,243
+580,245
| +907% | +$8.44M |
|
763
Tesla
TSLA
$1.12T
| $9.35M | 0.01% |
584,430
-219,000
| -27% | -$3.5M |
|
|
SWFT
764
DELISTED
Swift Transportation Company
SWFT
| $9.35M | 0.01% |
370,502
+173,323
| +88% | +$4.37M |
|
765
Evercore
EVR
$12.6B
| $9.34M | 0.01% |
161,957
+140,395
| +651% | +$8.09M |
|
766
Gentherm
THRM
$1.12B
| $9.3M | 0.01% |
209,201
-65,914
| -24% | -$2.93M |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $9.29M | 0.01% |
168,974
+57,187
| +51% | +$3.14M |
|
|
HSH
768
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.29M | 0.01% |
149,075
-93,600
| -39% | -$5.83M |
|
769
Ares Management
ARES
$38.7B
| $9.18M | 0.01% |
+478,600
| New | +$9.18M |
|
|
FRED
770
DELISTED
Fred's Inc
FRED
| $9.12M | 0.01% |
596,275
-21,934
| -4% | -$335K |
|
|
ASXC
771
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.1M | 0.01% |
+138,807
| New | +$9.1M |
|
|
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $9.06M | 0.01% |
254,218
-512,983
| -67% | -$18.3M |
|
|
PKT
773
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.03M | 0.01% |
894,776
+64,390
| +8% | +$650K |
|
774
Martin Marietta Materials
MLM
$37.8B
| $9.03M | 0.01% |
68,345
-600
| -0.9% | -$79.2K |
|
|
ALDR
775
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.01M | 0.01% |
+449,001
| New | +$9.01M |
|