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 | |
|---|---|---|---|---|---|---|
|
HOT
876
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.09M | 0.01% |
75,375
-155
| -0.2% | -$12.5K |
|
877
Albany International
AIN
$1.77B
| $6.09M | 0.01% |
160,372
+49,124
| +44% | +$1.86M |
|
|
WBMD
878
DELISTED
WebMD Health Corp.
WBMD
| $6.03M | 0.01% |
124,910
+7,348
| +6% | +$355K |
|
|
EVRI
879
DELISTED
Everi Holdings
EVRI
| $6.01M | 0.01% |
675,654
-128,448
| -16% | -$1.14M |
|
880
Enpro
NPO
$4.61B
| $6.01M | 0.01% |
82,121
-22,215
| -21% | -$1.63M |
|
881
Masimo
MASI
$7.92B
| $5.99M | 0.01% |
253,645
+220,676
| +669% | +$5.21M |
|
|
ICON
882
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.98M | 0.01% |
13,934
+10,640
| +323% | +$4.57M |
|
|
CIR
883
DELISTED
CIRCOR International, Inc
CIR
| $5.91M | 0.01% |
76,661
-4,501
| -6% | -$347K |
|
|
MCHB
884
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.88M | 0.01% |
320,261
+56,555
| +21% | +$1.04M |
|
|
LIN
885
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.85M | 0.01% |
214,700
+58,600
| +38% | +$1.6M |
|
|
ETP
886
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.85M | 0.01% |
100,900
| – | – |
|
|
ILG
887
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | 0.01% |
263,985
+237,462
| +895% | +$5.21M |
|
888
E.W. Scripps
SSP
$246M
| $5.78M | 0.01% |
307,811
+64,895
| +27% | +$1.22M |
|
|
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
| $5.75M | 0.01% |
45,913
-18,890
| -29% | -$2.36M |
|
890
Gogo Inc
GOGO
$1.36B
| $5.74M | 0.01% |
293,554
-44,245
| -13% | -$865K |
|
|
GLOP
891
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.74M | 0.01% |
+157,800
| New | +$5.74M |
|
892
Worthington Enterprises
WOR
$3.22B
| $5.71M | 0.01% |
215,171
-87,859
| -29% | -$2.33M |
|
|
BRSS
893
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.7M | 0.01% |
337,511
-17,266
| -5% | -$292K |
|
894
Alcoa
AA
$8.01B
| $5.68M | 0.01% |
158,730
-8,107
| -5% | -$290K |
|
895
Mercado Libre
MELI
$119B
| $5.67M | 0.01% |
59,403
-101,480
| -63% | -$9.68M |
|
896
PLDT
PHI
$4.19B
| $5.64M | 0.01% |
83,689
-9,642
| -10% | -$650K |
|
897
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.63M | 0.01% |
+200,000
| New | +$5.63M |
|
|
KOG
898
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.63M | 0.01% |
386,615
-78,719
| -17% | -$1.15M |
|
899
Olin
OLN
$2.92B
| $5.59M | 0.01% |
207,492
-3,535,704
| -94% | -$95.2M |
|
|
ESV
900
DELISTED
Ensco Rowan plc
ESV
| $5.57M | 0.01% |
25,041
-12,201
| -33% | -$2.71M |
|