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 | |
|---|---|---|---|---|---|---|
|
MYCC
801
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.2M | 0.01% |
442,457
+431,560
| +3,960% | +$8M |
|
|
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.14M | 0.01% |
811,013
+775,833
| +2,205% | +$7.79M |
|
|
ARUN
803
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.14M | 0.01% |
464,703
-190,520
| -29% | -$3.34M |
|
|
DFT
804
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.14M | 0.01% |
301,739
-68,132
| -18% | -$1.84M |
|
805
Bath & Body Works
BBWI
$5.81B
| $8.07M | 0.01% |
170,214
-3
| -0% | -$142 |
|
|
MJN
806
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.05M | 0.01% |
86,354
-895,025
| -91% | -$83.4M |
|
|
XLRN
807
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.04M | 0.01% |
236,743
+7,824
| +3% | +$266K |
|
808
H&R Block
HRB
$6.73B
| $8.01M | 0.01% |
239,046
+235,922
| +7,552% | +$7.91M |
|
809
Petrobras Class A
PBR.A
$75.5B
| $7.99M | 0.01% |
511,000
-5,000
| -1% | -$78.2K |
|
|
RSTI
810
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.99M | 0.01% |
332,413
-44,115
| -12% | -$1.06M |
|
811
ICICI Bank
IBN
$113B
| $7.99M | 0.01% |
880,715
-1,117,061
| -56% | -$10.1M |
|
812
Openlane
KAR
$3.12B
| $7.96M | 0.01% |
660,220
-133,717
| -17% | -$1.61M |
|
|
GOLD
813
DELISTED
Randgold Resources Ltd
GOLD
| $7.94M | 0.01% |
95,215
-2,030
| -2% | -$169K |
|
814
CoStar Group
CSGP
$36.6B
| $7.87M | 0.01% |
497,400
-104,670
| -17% | -$1.66M |
|
815
Hanesbrands
HBI
$2.21B
| $7.82M | 0.01% |
317,576
-369,460
| -54% | -$9.09M |
|
816
Brinker International
EAT
$6.88B
| $7.77M | 0.01% |
159,728
-4,900
| -3% | -$238K |
|
817
Phibro Animal Health
PAHC
$1.67B
| $7.76M | 0.01% |
+353,603
| New | +$7.76M |
|
|
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.76M | 0.01% |
+302,044
| New | +$7.76M |
|
|
AVTA
819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.75M | 0.01% |
410,576
-11,091
| -3% | -$209K |
|
|
RLD
820
DELISTED
REALD INC COM STK
RLD
| $7.73M | 0.01% |
605,575
-217,659
| -26% | -$2.78M |
|
821
Enbridge
ENB
$106B
| $7.7M | 0.01% |
162,200
| – | – |
|
822
Commault Systems
CVLT
$7.84B
| $7.68M | 0.01% |
156,233
-3,983
| -2% | -$196K |
|
823
Spectrum Brands
SPB
$1.3B
| $7.68M | 0.01% |
89,252
-28,092
| -24% | -$2.42M |
|
824
Matrix Service
MTRX
$339M
| $7.65M | 0.01% |
233,255
+159,865
| +218% | +$5.24M |
|
825
Inogen
INGN
$225M
| $7.65M | 0.01% |
338,870
+33,597
| +11% | +$758K |
|