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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.2B
| $8.95M | 0.01% |
87,130
+6,480
| +8% | +$666K |
|
777
AtriCure
ATRC
$1.72B
| $8.9M | 0.01% |
484,279
-1,057
| -0.2% | -$19.4K |
|
|
UTIW
778
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.86M | 0.01% |
856,397
-31,466
| -4% | -$325K |
|
|
POLY
779
DELISTED
Plantronics, Inc.
POLY
| $8.79M | 0.01% |
182,850
+154,042
| +535% | +$7.4M |
|
780
Jazz Pharmaceuticals
JAZZ
$7.69B
| $8.74M | 0.01% |
59,453
+11,021
| +23% | +$1.62M |
|
781
Amphenol
APH
$146B
| $8.72M | 0.01% |
723,752
-256
| -0% | -$3.08K |
|
|
XXIA
782
DELISTED
Ixia
XXIA
| $8.65M | 0.01% |
756,955
+25,974
| +4% | +$297K |
|
783
PG&E
PCG
$32.7B
| $8.65M | 0.01% |
180,132
+2,281
| +1% | +$110K |
|
784
Waste Connections
WCN
$45.6B
| $8.64M | 0.01% |
267,039
-47,763
| -15% | -$1.55M |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $8.62M | 0.01% |
185,031
-145,059
| -44% | -$6.75M |
|
786
Texas Capital Bancshares
TCBI
$3.98B
| $8.6M | 0.01% |
159,385
-16,337
| -9% | -$881K |
|
|
KEYW
787
DELISTED
The KEYW Holding Corporation
KEYW
| $8.59M | 0.01% |
683,355
+19,725
| +3% | +$248K |
|
788
SFL Corp
SFL
$1.09B
| $8.54M | 0.01% |
459,191
-142,774
| -24% | -$2.65M |
|
|
CKEC
789
DELISTED
Carmike Cinemas Inc
CKEC
| $8.52M | 0.01% |
242,453
-109,393
| -31% | -$3.84M |
|
|
GWR
790
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.52M | 0.01% |
81,099
| – | – |
|
791
Clearway Energy Class C
CWEN
$3.37B
| $8.49M | 0.01% |
326,070
-9,764
| -3% | -$254K |
|
|
EGOV
792
DELISTED
NIC Inc
EGOV
| $8.48M | 0.01% |
535,276
-379,464
| -41% | -$6.01M |
|
|
CTCM
793
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.48M | 0.01% |
770,479
-234,404
| -23% | -$2.58M |
|
794
Nordson
NDSN
$12.5B
| $8.43M | 0.01% |
105,172
| – | – |
|
|
SZYM
795
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $8.33M | 0.01% |
707,472
+154,420
| +28% | +$1.82M |
|
796
Papa John's
PZZA
$1.61B
| $8.32M | 0.01% |
196,233
-4,259
| -2% | -$181K |
|
|
OKS
797
DELISTED
Oneok Partners LP
OKS
| $8.3M | 0.01% |
141,710
| – | – |
|
|
NCFT
798
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $8.29M | 0.01% |
579,447
-19,638
| -3% | -$281K |
|
|
CSH
799
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.24M | 0.01% |
408,677
+366,944
| +879% | +$7.4M |
|
|
AVG
800
DELISTED
AVG Technologies N.V.
AVG
| $8.23M | 0.01% |
409,037
-11,977
| -3% | -$241K |
|