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 | |
|---|---|---|---|---|---|---|
926
Brunswick
BC
$4.32B
| $4.96M | ﹤0.01% |
117,717
-120,351
| -51% | -$5.07M |
|
|
927
Amazon
AMZN
$2.47T
| $4.92M | ﹤0.01% |
302,900
-14,424,960
| -98% | -$234M |
|
928
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.91M | ﹤0.01% |
80,771
-811,582
| -91% | -$49.4M |
|
929
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.9M | ﹤0.01% |
161,148
| – | – |
|
930
ASML
ASML
$317B
| $4.89M | ﹤0.01% |
52,427
-929
| -2% | -$86.7K |
|
931
Commercial Metals
CMC
$6.59B
| $4.88M | ﹤0.01% |
281,900
-9,421
| -3% | -$163K |
|
932
Extreme Networks
EXTR
$3.01B
| $4.88M | ﹤0.01% |
1,098,685
-146,328
| -12% | -$650K |
|
|
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.87M | ﹤0.01% |
502,755
+343,598
| +216% | +$3.33M |
|
934
Lincoln Educational Services
LINC
$619M
| $4.85M | ﹤0.01% |
1,080,789
+142,292
| +15% | +$639K |
|
935
PROS Holdings
PRO
$743M
| $4.85M | ﹤0.01% |
183,361
-381,851
| -68% | -$10.1M |
|
936
Forestar Group
FOR
$1.44B
| $4.85M | ﹤0.01% |
253,903
+3,211
| +1% | +$61.3K |
|
937
ICU Medical
ICUI
$3.32B
| $4.82M | ﹤0.01% |
79,210
+12,049
| +18% | +$733K |
|
938
Antero Resources
AR
$10.1B
| $4.79M | ﹤0.01% |
72,914
+17,820
| +32% | +$1.17M |
|
939
LKQ Corp
LKQ
$8.38B
| $4.79M | ﹤0.01% |
179,289
-28,496
| -14% | -$761K |
|
940
Installed Building Products
IBP
$7.42B
| $4.76M | ﹤0.01% |
388,922
+1,686
| +0.4% | +$20.7K |
|
|
941
Kinder Morgan
KMI
$61.1B
| $4.73M | ﹤0.01% |
130,299
-5,971,475
| -98% | -$217M |
|
942
Synopsys
SNPS
$79.4B
| $4.7M | ﹤0.01% |
121,113
-2,754
| -2% | -$107K |
|
943
TEGNA Inc
TGNA
$3.38B
| $4.7M | ﹤0.01% |
286,998
+282,059
| +5,711% | +$4.62M |
|
944
Exelixis
EXEL
$10.4B
| $4.7M | ﹤0.01% |
1,386,016
+717,399
| +107% | +$2.43M |
|
945
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.69M | ﹤0.01% |
367,890
+357,957
| +3,604% | +$4.56M |
|
|
VLP
946
DELISTED
Valero Energy Partners LP
VLP
| $4.69M | ﹤0.01% |
93,200
-700
| -0.7% | -$35.2K |
|
947
Cleveland-Cliffs
CLF
$5.78B
| $4.68M | ﹤0.01% |
311,083
+20,506
| +7% | +$309K |
|
948
SiriusPoint
SPNT
$2.22B
| $4.67M | ﹤0.01% |
305,747
+10,664
| +4% | +$163K |
|
949
Autoliv
ALV
$9.76B
| $4.65M | ﹤0.01% |
60,613
+445
| +0.7% | +$34.2K |
|
|
NGLS
950
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.65M | ﹤0.01% |
64,600
+29,400
| +84% | +$2.11M |
|