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 | |
|---|---|---|---|---|---|---|
|
VXRT
1126
DELISTED
Vaxart
VXRT
| $2.02M | ﹤0.01% |
64,427
-91
| -0.1% | -$2.85K |
|
|
AENZ
1127
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.02M | ﹤0.01% |
37,333
-334
| -0.9% | -$18.1K |
|
|
DYN
1128
DELISTED
Dynegy, Inc.
DYN
| $2.01M | ﹤0.01% |
57,676
-8,773
| -13% | -$305K |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | ﹤0.01% |
43,477
+15,129
| +53% | +$696K |
|
|
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
| $1.99M | ﹤0.01% |
57,805
+3,491
| +6% | +$120K |
|
|
RVNC
1131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.99M | ﹤0.01% |
58,582
+8,916
| +18% | +$303K |
|
|
SCLN
1132
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.99M | ﹤0.01% |
378,087
-254,936
| -40% | -$1.34M |
|
|
OME
1133
DELISTED
Omega Protein
OME
| $1.96M | ﹤0.01% |
143,577
-1,604
| -1% | -$21.9K |
|
|
CA
1134
DELISTED
CA, Inc.
CA
| $1.96M | ﹤0.01% |
68,135
-345,917
| -84% | -$9.94M |
|
1135
Belden
BDC
$5.29B
| $1.95M | ﹤0.01% |
24,971
-4,312
| -15% | -$337K |
|
|
ADMS
1136
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.95M | ﹤0.01% |
+106,673
| New | +$1.95M |
|
|
AEGR
1137
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.94M | ﹤0.01% |
60,350
-233,642
| -79% | -$7.5M |
|
1138
SK Telecom
SKM
$8.37B
| $1.93M | ﹤0.01% |
45,201
+18,159
| +67% | +$776K |
|
1139
Generac Holdings
GNRC
$11B
| $1.92M | ﹤0.01% |
39,484
-171,198
| -81% | -$8.34M |
|
|
RNA
1140
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.91M | ﹤0.01% |
150,900
-300
| -0.2% | -$3.79K |
|
1141
Pacira BioSciences
PCRX
$1.21B
| $1.9M | ﹤0.01% |
20,690
+64
| +0.3% | +$5.88K |
|
1142
YPF
YPF
$11.1B
| $1.9M | ﹤0.01% |
+58,000
| New | +$1.9M |
|
1143
Vail Resorts
MTN
$5.48B
| $1.88M | ﹤0.01% |
24,313
+315
| +1% | +$24.3K |
|
|
FMER
1144
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | ﹤0.01% |
94,293
-15,720
| -14% | -$310K |
|
|
BSTC
1145
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
69,035
-31,251
| -31% | -$842K |
|
1146
Agnico Eagle Mines
AEM
$77.2B
| $1.85M | ﹤0.01% |
48,400
| – | – |
|
1147
United Natural Foods
UNFI
$1.8B
| $1.85M | ﹤0.01% |
28,461
-4,449
| -14% | -$290K |
|
|
WP
1148
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
54,851
+33,200
| +153% | +$1.12M |
|
1149
National Health Investors
NHI
$3.76B
| $1.84M | ﹤0.01% |
29,435
+5,352
| +22% | +$335K |
|
1150
Service Corp International
SCI
$11.3B
| $1.84M | ﹤0.01% |
88,633
-625,200
| -88% | -$13M |
|