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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$17.6B
| $3.12M | ﹤0.01% |
98,039
+89,995
| +1,119% | +$2.87M |
|
1027
Mistras Group
MG
$307M
| $3.12M | ﹤0.01% |
127,269
-4,066
| -3% | -$99.7K |
|
1028
Stifel
SF
$11.8B
| $3.04M | ﹤0.01% |
96,213
-174,801
| -64% | -$5.52M |
|
|
MNTA
1029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.02M | ﹤0.01% |
250,236
+31,100
| +14% | +$376K |
|
|
IDIX
1030
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.02M | ﹤0.01% |
125,101
+46,784
| +60% | +$1.13M |
|
1031
Charles Schwab
SCHW
$171B
| $2.94M | ﹤0.01% |
109,248
+30,187
| +38% | +$813K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | ﹤0.01% |
37,076
-3,146
| -8% | -$249K |
|
|
PTRY
1033
DELISTED
PANTRY INC (THE)
PTRY
| $2.93M | ﹤0.01% |
180,538
-66,034
| -27% | -$1.07M |
|
|
FBR
1034
DELISTED
Fibria Celulose Sa
FBR
| $2.92M | ﹤0.01% |
300,100
-1,000
| -0.3% | -$9.72K |
|
1035
AngloGold Ashanti
AU
$33.1B
| $2.86M | ﹤0.01% |
166,165
| – | – |
|
|
SHOS
1036
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.86M | ﹤0.01% |
133,228
-118,244
| -47% | -$2.54M |
|
|
ENZY
1037
DELISTED
Enzymotec Ltd
ENZY
| $2.83M | ﹤0.01% |
208,806
| – | – |
|
1038
Alerian MLP ETF
AMLP
$10.5B
| $2.83M | ﹤0.01% |
29,795
-7,679
| -20% | -$729K |
|
1039
Travelzoo
TZOO
$106M
| $2.83M | ﹤0.01% |
146,165
+3,614
| +3% | +$69.9K |
|
|
CNCE
1040
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.82M | ﹤0.01% |
278,917
+45,815
| +20% | +$463K |
|
1041
Carnival Corp
CCL
$44B
| $2.79M | ﹤0.01% |
74,152
+11,646
| +19% | +$439K |
|
1042
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.77M | ﹤0.01% |
234,223
+90,323
| +63% | +$1.07M |
|
1043
California Water Service
CWT
$2.76B
| $2.77M | ﹤0.01% |
114,306
-3,610
| -3% | -$87.4K |
|
1044
Tetra Tech
TTEK
$9.51B
| $2.77M | ﹤0.01% |
502,790
-29,625
| -6% | -$163K |
|
1045
Franco-Nevada
FNV
$38.9B
| $2.75M | ﹤0.01% |
48,000
| – | – |
|
|
PBFX
1046
DELISTED
PBF LOGISTICS LP
PBFX
| $2.75M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
|
TIME
1047
DELISTED
Time Inc.
TIME
| $2.73M | ﹤0.01% |
+112,491
| New | +$2.73M |
|
|
IO
1048
DELISTED
ION Geophysical Corporation
IO
| $2.71M | ﹤0.01% |
42,845
-2,888
| -6% | -$183K |
|
1049
Steelcase
SCS
$1.95B
| $2.71M | ﹤0.01% |
178,939
+112,389
| +169% | +$1.7M |
|
1050
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.69M | ﹤0.01% |
24,611
| – | – |
|