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 | |
|---|---|---|---|---|---|---|
901
Sherwin-Williams
SHW
$91.6B
| $5.56M | 0.01% |
80,577
+7,692
| +11% | +$531K |
|
902
Ubiquiti
UI
$37.6B
| $5.53M | 0.01% |
122,381
-225,569
| -65% | -$10.2M |
|
903
Xylem
XYL
$34.5B
| $5.51M | 0.01% |
141,068
-82
| -0.1% | -$3.21K |
|
904
Ribbon Communications
RBBN
$698M
| $5.49M | 0.01% |
305,899
+277,729
| +986% | +$4.99M |
|
905
Zions Bancorporation
ZION
$8.54B
| $5.49M | 0.01% |
186,244
+24,000
| +15% | +$707K |
|
|
IQNT
906
DELISTED
Inteliquent, Inc.
IQNT
| $5.48M | 0.01% |
395,324
+37,621
| +11% | +$522K |
|
|
CSFL
907
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.46M | 0.01% |
487,386
+465,906
| +2,169% | +$5.22M |
|
|
SGI
908
DELISTED
Silicon Graphics Intl.
SGI
| $5.45M | 0.01% |
566,649
-126,848
| -18% | -$1.22M |
|
909
Arbutus Biopharma
ABUS
$958M
| $5.44M | 0.01% |
416,200
-800
| -0.2% | -$10.4K |
|
910
XPO
XPO
$16B
| $5.43M | 0.01% |
548,506
-79,441
| -13% | -$786K |
|
911
Hyster-Yale Materials Handling
HY
$651M
| $5.42M | 0.01% |
61,230
-4,755
| -7% | -$421K |
|
912
Northwest Natural Holdings
NWN
$1.71B
| $5.39M | 0.01% |
114,384
-5,697
| -5% | -$269K |
|
913
Progress Software
PRGS
$1.85B
| $5.38M | 0.01% |
223,890
-381,949
| -63% | -$9.18M |
|
|
RCPT
914
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.33M | 0.01% |
125,069
+85,848
| +219% | +$3.66M |
|
915
TriNet
TNET
$3.4B
| $5.3M | 0.01% |
+220,174
| New | +$5.3M |
|
916
Essential Utilities
WTRG
$10.6B
| $5.26M | 0.01% |
200,648
| – | – |
|
|
WFM
917
DELISTED
Whole Foods Market Inc
WFM
| $5.24M | 0.01% |
135,717
-231,263
| -63% | -$8.93M |
|
918
Delek Logistics
DKL
$2.38B
| $5.21M | ﹤0.01% |
151,350
| – | – |
|
919
Essent Group
ESNT
$6.3B
| $5.15M | ﹤0.01% |
256,195
+243,137
| +1,862% | +$4.88M |
|
920
CorVel
CRVL
$4.52B
| $5.11M | ﹤0.01% |
339,393
-44,526
| -12% | -$671K |
|
|
X
921
DELISTED
US Steel
X
| $5.11M | ﹤0.01% |
196,045
+722
| +0.4% | +$18.8K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $5.08M | ﹤0.01% |
102,263
+34,082
| +50% | +$1.69M |
|
|
CHMT
923
DELISTED
Chemtura Corporation
CHMT
| $5.07M | ﹤0.01% |
194,013
+128,876
| +198% | +$3.37M |
|
|
WOOF
924
DELISTED
VCA Inc.
WOOF
| $5.05M | ﹤0.01% |
143,766
-352,741
| -71% | -$12.4M |
|
|
PSXP
925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5M | ﹤0.01% |
66,200
-800
| -1% | -$60.4K |
|