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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.14B
| $6.8M | 0.01% |
230,134
-93,298
| -29% | -$2.76M |
|
852
StealthGas
GASS
$272M
| $6.77M | 0.01% |
610,100
-19,900
| -3% | -$221K |
|
|
TYPE
853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.76M | 0.01% |
239,994
-46,097
| -16% | -$1.3M |
|
854
Scansource
SCSC
$948M
| $6.76M | 0.01% |
177,440
-28,911
| -14% | -$1.1M |
|
|
WUBA
855
DELISTED
58.COM INC
WUBA
| $6.75M | 0.01% |
124,910
+92,010
| +280% | +$4.97M |
|
856
Digi International
DGII
$1.27B
| $6.72M | 0.01% |
713,011
-25,418
| -3% | -$239K |
|
|
LMNS
857
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $6.67M | 0.01% |
684,800
+38,800
| +6% | +$378K |
|
858
Celldex Therapeutics
CLDX
$1.66B
| $6.67M | 0.01% |
27,234
+19,980
| +275% | +$4.89M |
|
859
ATI
ATI
$10.5B
| $6.55M | 0.01% |
145,214
+498
| +0.3% | +$22.5K |
|
860
Protalix BioTherapeutics
PLX
$135M
| $6.55M | 0.01% |
179,436
+161
| +0.1% | +$5.88K |
|
|
INFI
861
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.5M | 0.01% |
510,519
-5,218
| -1% | -$66.5K |
|
|
HNSN
862
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $6.49M | 0.01% |
495,536
+69,650
| +16% | +$912K |
|
863
Civeo
CVEO
$291M
| $6.49M | 0.01% |
+21,596
| New | +$6.49M |
|
864
Banner Corp
BANR
$2.3B
| $6.39M | 0.01% |
161,310
-46,975
| -23% | -$1.86M |
|
865
CBRE Group
CBRE
$48.4B
| $6.32M | 0.01% |
197,280
-354,200
| -64% | -$11.3M |
|
866
Kirby Corp
KEX
$4.85B
| $6.31M | 0.01% |
53,901
+12,876
| +31% | +$1.51M |
|
|
DRII
867
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.3M | 0.01% |
270,916
-228,918
| -46% | -$5.33M |
|
868
Canadian Pacific Kansas City
CP
$68.4B
| $6.3M | 0.01% |
173,830
+26,930
| +18% | +$976K |
|
|
ARRY
869
DELISTED
Array Biopharma Inc
ARRY
| $6.3M | 0.01% |
1,381,344
-328,920
| -19% | -$1.5M |
|
|
GHDX
870
DELISTED
Genomic Health, Inc.
GHDX
| $6.27M | 0.01% |
228,713
+216,065
| +1,708% | +$5.92M |
|
871
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.24M | 0.01% |
723,215
-762,390
| -51% | -$6.58M |
|
872
Kemper
KMPR
$3.32B
| $6.21M | 0.01% |
168,327
-48,605
| -22% | -$1.79M |
|
873
Yelp
YELP
$1.97B
| $6.18M | 0.01% |
80,546
-1,588,300
| -95% | -$122M |
|
|
PRMW
874
DELISTED
Primo Water Corporation
PRMW
| $6.17M | 0.01% |
872,860
-28,400
| -3% | -$201K |
|
875
Plexus
PLXS
$3.71B
| $6.1M | 0.01% |
140,791
-39,777
| -22% | -$1.72M |
|