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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.47B
| $2.68M | ﹤0.01% |
43,372
-2,646
| -6% | -$163K |
|
1052
Xoma
XOMA
$456M
| $2.68M | ﹤0.01% |
29,141
-3,848
| -12% | -$353K |
|
1053
Benchmark Electronics
BHE
$1.44B
| $2.66M | ﹤0.01% |
104,555
+59,835
| +134% | +$1.52M |
|
1054
Emergent Biosolutions
EBS
$439M
| $2.65M | ﹤0.01% |
118,090
+6,252
| +6% | +$140K |
|
1055
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.64M | ﹤0.01% |
41,767
-49,435
| -54% | -$3.12M |
|
|
QUNR
1056
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.63M | ﹤0.01% |
92,081
-124,564
| -57% | -$3.56M |
|
|
CEO
1057
DELISTED
CNOOC Limited
CEO
| $2.62M | ﹤0.01% |
14,600
| – | – |
|
1058
Prosperity Bancshares
PB
$6.44B
| $2.6M | ﹤0.01% |
41,590
+2,263
| +6% | +$142K |
|
|
PHLT
1059
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.6M | ﹤0.01% |
257,760
+657
| +0.3% | +$6.64K |
|
1060
Highwoods Properties
HIW
$3.49B
| $2.6M | ﹤0.01% |
61,953
-3,200
| -5% | -$134K |
|
1061
AerCap
AER
$22.1B
| $2.59M | ﹤0.01% |
+56,600
| New | +$2.59M |
|
|
VG
1062
DELISTED
Vonage Holdings Corporation
VG
| $2.59M | ﹤0.01% |
689,202
-2,266
| -0.3% | -$8.5K |
|
|
CALL
1063
DELISTED
magicJack VocalTec Ltd
CALL
| $2.58M | ﹤0.01% |
170,277
-1,651
| -1% | -$25K |
|
|
RDC
1064
DELISTED
Rowan Companies Plc
RDC
| $2.57M | ﹤0.01% |
80,361
-5
| -0% | -$160 |
|
|
OXFD
1065
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.56M | ﹤0.01% |
151,995
-152,513
| -50% | -$2.57M |
|
1066
Royal Gold
RGLD
$12.5B
| $2.55M | ﹤0.01% |
33,536
| – | – |
|
1067
Ventas
VTR
$31.6B
| $2.55M | ﹤0.01% |
34,842
+12,218
| +54% | +$894K |
|
1068
Repligen
RGEN
$6.72B
| $2.55M | ﹤0.01% |
111,692
-101,263
| -48% | -$2.31M |
|
1069
Myriad Genetics
MYGN
$715M
| $2.54M | ﹤0.01% |
65,132
-1,901,809
| -97% | -$74M |
|
|
CODE
1070
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.52M | ﹤0.01% |
119,695
+82,534
| +222% | +$1.74M |
|
|
BTU
1071
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,275
-11
| -0.1% | -$2.7K |
|
|
LGF
1072
DELISTED
Lions Gate Entertainment
LGF
| $2.52M | ﹤0.01% |
88,021
-157,246
| -64% | -$4.49M |
|
1073
News Corp Class A
NWSA
$16.6B
| $2.51M | ﹤0.01% |
139,753
-190
| -0.1% | -$3.41K |
|
|
WX
1074
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.49M | ﹤0.01% |
75,696
-61,926
| -45% | -$2.03M |
|
1075
Zebra Technologies
ZBRA
$16.1B
| $2.47M | ﹤0.01% |
30,031
+21,928
| +271% | +$1.81M |
|