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 | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | ﹤0.01% |
202,080
+111,540
| +123% | +$1.23M |
|
|
FEIC
1102
DELISTED
FEI COMPANY
FEIC
| $2.2M | ﹤0.01% |
24,281
-3,650
| -13% | -$331K |
|
1103
Dana Inc
DAN
$2.73B
| $2.19M | ﹤0.01% |
89,716
-13,692
| -13% | -$334K |
|
1104
Big 5 Sporting Goods
BGFV
$32.5M
| $2.19M | ﹤0.01% |
178,160
-200,498
| -53% | -$2.46M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $2.15M | ﹤0.01% |
32,554
-5,762
| -15% | -$381K |
|
1106
Federal Realty Investment Trust
FRT
$8.67B
| $2.14M | ﹤0.01% |
17,730
+4,039
| +30% | +$488K |
|
|
CNQR
1107
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.14M | ﹤0.01% |
22,951
-5,800
| -20% | -$541K |
|
|
BAS
1108
DELISTED
Basis Energy Services, Inc.
BAS
| $2.13M | ﹤0.01% |
128
+93
| +266% | +$1.55M |
|
1109
Calix
CALX
$4.13B
| $2.13M | ﹤0.01% |
259,836
+24,327
| +10% | +$199K |
|
|
RENT
1110
DELISTED
RENTRAK CORP
RENT
| $2.12M | ﹤0.01% |
40,328
-1,360
| -3% | -$71.3K |
|
|
LHO
1111
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | ﹤0.01% |
59,600
-9,584
| -14% | -$338K |
|
1112
Extra Space Storage
EXR
$31.5B
| $2.09M | ﹤0.01% |
39,318
+11,040
| +39% | +$588K |
|
1113
Teledyne Technologies
TDY
$25.6B
| $2.09M | ﹤0.01% |
21,538
-6,239
| -22% | -$606K |
|
1114
Boston Properties
BXP
$11.7B
| $2.09M | ﹤0.01% |
17,703
+8,425
| +91% | +$996K |
|
1115
DNOW Inc
DNOW
$1.61B
| $2.08M | ﹤0.01% |
+57,500
| New | +$2.08M |
|
1116
Monolithic Power Systems
MPWR
$41B
| $2.08M | ﹤0.01% |
49,139
+24,036
| +96% | +$1.02M |
|
1117
Targa Resources
TRGP
$35.2B
| $2.08M | ﹤0.01% |
14,886
-14,203
| -49% | -$1.98M |
|
|
LXFT
1118
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.08M | ﹤0.01% |
57,624
+921
| +2% | +$33.2K |
|
1119
Cognex
CGNX
$7.45B
| $2.07M | ﹤0.01% |
107,678
-7,152
| -6% | -$137K |
|
1120
Transocean
RIG
$3.07B
| $2.07M | ﹤0.01% |
45,890
+11,796
| +35% | +$531K |
|
|
TFCF
1121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.06M | ﹤0.01% |
60,112
| – | – |
|
1122
Federal Signal
FSS
$7.65B
| $2.05M | ﹤0.01% |
140,225
-62,391
| -31% | -$914K |
|
|
SEMG
1123
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.05M | ﹤0.01% |
26,012
-8,794
| -25% | -$693K |
|
1124
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.04M | ﹤0.01% |
55,092
+4,854
| +10% | +$179K |
|
1125
Corpay
CPAY
$21.5B
| $2.03M | ﹤0.01% |
15,374
-1,915
| -11% | -$252K |
|