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 | |
|---|---|---|---|---|---|---|
|
QTNT
976
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.92M | ﹤0.01% |
+11,717
| New | +$3.92M |
|
977
Nucor
NUE
$33B
| $3.91M | ﹤0.01% |
79,289
+289
| +0.4% | +$14.2K |
|
|
RBS.PRS.CL
978
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.89M | ﹤0.01% |
158,547
| – | – |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $3.89M | ﹤0.01% |
62,029
-39,100
| -39% | -$2.45M |
|
980
Texas Instruments
TXN
$168B
| $3.83M | ﹤0.01% |
80,156
-218
| -0.3% | -$10.4K |
|
981
Bank of New York Mellon
BK
$74.5B
| $3.81M | ﹤0.01% |
101,550
-7,685
| -7% | -$288K |
|
982
IAC Inc
IAC
$2.95B
| $3.8M | ﹤0.01% |
306,813
-382,687
| -56% | -$4.73M |
|
|
NADL
983
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.73M | ﹤0.01% |
35,137
+31,478
| +860% | +$3.34M |
|
|
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
| $3.72M | ﹤0.01% |
99,277
-241,701
| -71% | -$9.05M |
|
985
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $3.7M | ﹤0.01% |
115,132
+7,133
| +7% | +$229K |
|
986
Rigel Pharmaceuticals
RIGL
$678M
| $3.69M | ﹤0.01% |
101,535
+61,368
| +153% | +$2.23M |
|
|
LF
987
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.67M | ﹤0.01% |
498,778
-245,802
| -33% | -$1.81M |
|
|
PNRA
988
DELISTED
Panera Bread Co
PNRA
| $3.65M | ﹤0.01% |
24,327
-23,569
| -49% | -$3.53M |
|
989
Woodward
WWD
$14.4B
| $3.64M | ﹤0.01% |
72,572
+28,363
| +64% | +$1.42M |
|
|
QEPM
990
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.61M | ﹤0.01% |
140,100
| – | – |
|
991
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $3.61M | ﹤0.01% |
7,315
+3,256
| +80% | +$1.6M |
|
|
OUTR
992
DELISTED
OUTERWALL INC
OUTR
| $3.6M | ﹤0.01% |
60,615
+45,762
| +308% | +$2.72M |
|
993
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | ﹤0.01% |
60,520
+2,000
| +3% | +$119K |
|
994
Vaalco Energy
EGY
$417M
| $3.59M | ﹤0.01% |
496,371
+199,581
| +67% | +$1.44M |
|
995
Sarepta Therapeutics
SRPT
$1.87B
| $3.58M | ﹤0.01% |
120,321
+94,764
| +371% | +$2.82M |
|
|
DLIA
996
DELISTED
DELIA*S INC
DLIA
| $3.58M | ﹤0.01% |
4,649,984
-151,000
| -3% | -$116K |
|
|
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
| $3.57M | ﹤0.01% |
243,389
-947
| -0.4% | -$13.9K |
|
998
Verastem
VSTM
$574M
| $3.57M | ﹤0.01% |
32,848
+89
| +0.3% | +$9.68K |
|
999
Ducommun
DCO
$1.39B
| $3.55M | ﹤0.01% |
135,677
-4,183
| -3% | -$109K |
|
1000
Usana Health Sciences
USNA
$564M
| $3.52M | ﹤0.01% |
90,200
-7,622
| -8% | -$298K |
|