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 | |
|---|---|---|---|---|---|---|
|
BWLD
1151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.82M | ﹤0.01% |
10,974
-1,653
| -13% | -$274K |
|
1152
Curtiss-Wright
CW
$19.3B
| $1.81M | ﹤0.01% |
27,646
-4,944
| -15% | -$324K |
|
1153
Enanta Pharmaceuticals
ENTA
$178M
| $1.81M | ﹤0.01% |
42,004
+40,051
| +2,051% | +$1.72M |
|
1154
Air Lease Corp
AL
$7.11B
| $1.8M | ﹤0.01% |
46,699
+33,238
| +247% | +$1.28M |
|
|
WES
1155
DELISTED
Western Gas Partners Lp
WES
| $1.8M | ﹤0.01% |
23,514
| – | – |
|
1156
Steris
STE
$24B
| $1.79M | ﹤0.01% |
33,521
-5,426
| -14% | -$290K |
|
1157
Chart Industries
GTLS
$8.95B
| $1.78M | ﹤0.01% |
21,558
+1,340
| +7% | +$111K |
|
|
RGLS
1158
DELISTED
Regulus Therapeutics
RGLS
| $1.78M | ﹤0.01% |
1,842
+3
| +0.2% | +$2.89K |
|
|
TBHC
1159
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.77M | ﹤0.01% |
95,228
+13,821
| +17% | +$256K |
|
|
CLC
1160
DELISTED
Clarcor
CLC
| $1.76M | ﹤0.01% |
28,489
-4,257
| -13% | -$263K |
|
|
CRR
1161
DELISTED
Carbo Ceramics Inc.
CRR
| $1.74M | ﹤0.01% |
11,319
-1,855
| -14% | -$286K |
|
|
ANN
1162
DELISTED
ANN INC
ANN
| $1.74M | ﹤0.01% |
42,377
-4,429
| -9% | -$182K |
|
1163
uniQure
QURE
$959M
| $1.74M | ﹤0.01% |
+128,100
| New | +$1.74M |
|
|
HNGR
1164
DELISTED
Hanger Inc.
HNGR
| $1.74M | ﹤0.01% |
55,288
-3,813
| -6% | -$120K |
|
1165
MakeMyTrip
MMYT
$9.1B
| $1.73M | ﹤0.01% |
49,300
-16,300
| -25% | -$573K |
|
|
PRXL
1166
DELISTED
Parexel International Corp
PRXL
| $1.73M | ﹤0.01% |
32,728
-20,511
| -39% | -$1.08M |
|
1167
PRA Group
PRAA
$653M
| $1.72M | ﹤0.01% |
28,875
-4,902
| -15% | -$292K |
|
1168
Ironwood Pharmaceuticals
IRWD
$187M
| $1.71M | ﹤0.01% |
133,476
-12,699
| -9% | -$163K |
|
1169
AvalonBay Communities
AVB
$27.4B
| $1.71M | ﹤0.01% |
12,002
+6,346
| +112% | +$903K |
|
1170
Designer Brands
DBI
$233M
| $1.7M | ﹤0.01% |
60,965
+50,073
| +460% | +$1.4M |
|
1171
SS&C Technologies
SSNC
$21.6B
| $1.7M | ﹤0.01% |
76,954
-2,526
| -3% | -$55.8K |
|
1172
West Pharmaceutical
WST
$18.4B
| $1.7M | ﹤0.01% |
40,258
-5,813
| -13% | -$245K |
|
1173
First American
FAF
$6.93B
| $1.7M | ﹤0.01% |
60,983
-10,732
| -15% | -$298K |
|
|
BIND
1174
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.69M | ﹤0.01% |
128,434
-2,935
| -2% | -$38.7K |
|
1175
Deluxe
DLX
$858M
| $1.69M | ﹤0.01% |
28,852
-43,773
| -60% | -$2.56M |
|