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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.81B
| $2.43M | ﹤0.01% |
46,037
-697,305
| -94% | -$36.7M |
|
|
MEAS
1077
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.41M | ﹤0.01% |
28,046
+17,610
| +169% | +$1.52M |
|
|
EXXI
1078
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.41M | ﹤0.01% |
102,033
+40,303
| +65% | +$952K |
|
1079
Darling Ingredients
DAR
$5.05B
| $2.4M | ﹤0.01% |
114,576
-11,945
| -9% | -$250K |
|
1080
Hexcel
HXL
$4.98B
| $2.4M | ﹤0.01% |
58,551
+43,374
| +286% | +$1.77M |
|
1081
Sunstone Hotel Investors
SHO
$1.79B
| $2.39M | ﹤0.01% |
160,329
+36,148
| +29% | +$540K |
|
|
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | ﹤0.01% |
100,990
+16,304
| +19% | +$386K |
|
1083
Cheniere Energy
LNG
$52.1B
| $2.39M | ﹤0.01% |
33,336
| – | – |
|
|
GEVA
1084
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.37M | ﹤0.01% |
22,592
-2,336
| -9% | -$245K |
|
|
BLUE
1085
DELISTED
bluebird bio
BLUE
| $2.34M | ﹤0.01% |
4,677
-8,675
| -65% | -$4.33M |
|
1086
Surmodics
SRDX
$461M
| $2.33M | ﹤0.01% |
108,896
-142,474
| -57% | -$3.05M |
|
1087
MGIC Investment
MTG
$6.67B
| $2.33M | ﹤0.01% |
252,059
-66,302
| -21% | -$613K |
|
1088
SL Green Realty
SLG
$4.5B
| $2.33M | ﹤0.01% |
21,992
+3,730
| +20% | +$395K |
|
1089
CNO Financial Group
CNO
$3.83B
| $2.3M | ﹤0.01% |
129,227
-24,278
| -16% | -$432K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.3M | ﹤0.01% |
44,615
-14,010
| -24% | -$722K |
|
1091
Ciena
CIEN
$18.7B
| $2.3M | ﹤0.01% |
106,065
+37,116
| +54% | +$804K |
|
1092
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.27M | ﹤0.01% |
17,860
| – | – |
|
1093
Andersons Inc
ANDE
$1.4B
| $2.26M | ﹤0.01% |
43,805
-2,517
| -5% | -$130K |
|
|
ULTI
1094
DELISTED
Ultimate Software Group Inc
ULTI
| $2.26M | ﹤0.01% |
16,342
-9,034
| -36% | -$1.25M |
|
1095
Expro
XPRO
$1.45B
| $2.25M | ﹤0.01% |
15,267
-3,716
| -20% | -$548K |
|
1096
Trane Technologies
TT
$92.3B
| $2.25M | ﹤0.01% |
35,941
-899,763
| -96% | -$56.3M |
|
|
RRMS
1097
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.25M | ﹤0.01% |
41,104
| – | – |
|
|
B
1098
Barrick Mining Corporation
B
$50.2B
| $2.24M | ﹤0.01% |
122,370
+35,370
| +41% | +$647K |
|
1099
Exelon
EXC
$43.9B
| $2.24M | ﹤0.01% |
85,952
+71,999
| +516% | +$1.87M |
|
1100
EPR Properties
EPR
$4.31B
| $2.24M | ﹤0.01% |
40,010
-455
| -1% | -$25.4K |
|