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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel Corporation
JBTM
$7.29B
| $4.63M | ﹤0.01% |
149,266
-3,321
| -2% | -$103K |
|
952
Cathay General Bancorp
CATY
$3.41B
| $4.62M | ﹤0.01% |
180,738
-11,247
| -6% | -$287K |
|
953
Anika Therapeutics
ANIK
$125M
| $4.61M | ﹤0.01% |
99,448
+87,025
| +701% | +$4.03M |
|
954
Digital Realty Trust
DLR
$59.5B
| $4.6M | ﹤0.01% |
78,931
-804
| -1% | -$46.9K |
|
|
TW
955
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.58M | ﹤0.01% |
43,954
-8,193
| -16% | -$854K |
|
956
Take-Two Interactive
TTWO
$45.5B
| $4.57M | ﹤0.01% |
205,574
-366,775
| -64% | -$8.16M |
|
|
STNR
957
DELISTED
STEINER LEISURE LTD
STNR
| $4.57M | ﹤0.01% |
105,584
-2,470
| -2% | -$107K |
|
958
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.52M | ﹤0.01% |
+75,000
| New | +$4.52M |
|
|
LOGM
959
DELISTED
LogMein, Inc.
LOGM
| $4.49M | ﹤0.01% |
96,285
+51,877
| +117% | +$2.42M |
|
960
AMN Healthcare
AMN
$725M
| $4.45M | ﹤0.01% |
361,411
-2,931
| -0.8% | -$36K |
|
961
Verint Systems
VRNT
$1.23B
| $4.4M | ﹤0.01% |
176,177
+105,858
| +151% | +$2.64M |
|
962
Ligand Pharmaceuticals
LGND
$3.26B
| $4.37M | ﹤0.01% |
112,551
+61,528
| +121% | +$2.39M |
|
963
Materion
MTRN
$2.36B
| $4.31M | ﹤0.01% |
116,509
+2,861
| +3% | +$106K |
|
|
HSNI
964
DELISTED
HSN, Inc.
HSNI
| $4.29M | ﹤0.01% |
72,475
+39,083
| +117% | +$2.32M |
|
|
SIMG
965
DELISTED
SILICON IMAGE INC
SIMG
| $4.29M | ﹤0.01% |
851,765
-22,161
| -3% | -$112K |
|
|
CPHD
966
DELISTED
Cepheid Inc
CPHD
| $4.25M | ﹤0.01% |
88,744
-20,347
| -19% | -$975K |
|
|
CNL
967
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.18M | ﹤0.01% |
70,902
-5,641
| -7% | -$333K |
|
968
Scorpio Tankers
STNG
$2.97B
| $4.1M | ﹤0.01% |
40,312
-1,062
| -3% | -$108K |
|
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.09M | ﹤0.01% |
+154,000
| New | +$4.09M |
|
970
Simon Property Group
SPG
$60B
| $4.04M | ﹤0.01% |
24,322
-544,713
| -96% | -$90.6M |
|
|
AKAO
971
DELISTED
Achaogen, Inc.
AKAO
| $4.02M | ﹤0.01% |
287,647
-54,453
| -16% | -$760K |
|
972
MacroGenics
MGNX
$105M
| $3.99M | ﹤0.01% |
183,456
+92,699
| +102% | +$2.01M |
|
973
Mativ Holdings
MATV
$677M
| $3.93M | ﹤0.01% |
90,109
-5,497
| -6% | -$240K |
|
|
MOVE
974
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.92M | ﹤0.01% |
265,205
+37,351
| +16% | +$552K |
|
|
SIVB
975
DELISTED
SVB Financial Group
SIVB
| $3.92M | ﹤0.01% |
33,608
+581
| +2% | +$67.8K |
|