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 | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$886M
| $1.69M | ﹤0.01% |
21,084
-3,154
| -13% | -$253K |
|
1177
Tyler Technologies
TYL
$24B
| $1.68M | ﹤0.01% |
18,440
-2,288
| -11% | -$209K |
|
1178
Maximus
MMS
$5.08B
| $1.68M | ﹤0.01% |
39,069
-12,808
| -25% | -$551K |
|
1179
Comscore
SCOR
$31.6M
| $1.67M | ﹤0.01% |
2,359
+1,130
| +92% | +$802K |
|
|
BEE
1180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
142,352
+19,833
| +16% | +$232K |
|
1181
Idacorp
IDA
$6.76B
| $1.67M | ﹤0.01% |
28,810
-4,539
| -14% | -$262K |
|
|
CLCT
1182
DELISTED
Collectors Universe
CLCT
| $1.66M | ﹤0.01% |
84,926
+2,815
| +3% | +$55.2K |
|
1183
Clear Channel Outdoor Holdings
CCO
$631M
| $1.66M | ﹤0.01% |
202,519
| – | – |
|
1184
Camden Property Trust
CPT
$11.8B
| $1.65M | ﹤0.01% |
23,126
+6,010
| +35% | +$428K |
|
|
CTXS
1185
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | ﹤0.01% |
32,992
-2,698,132
| -99% | -$134M |
|
1186
Sabra Healthcare REIT
SBRA
$4.54B
| $1.64M | ﹤0.01% |
57,026
-78,826
| -58% | -$2.26M |
|
|
PNY
1187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.64M | ﹤0.01% |
43,708
-6,010
| -12% | -$225K |
|
|
MDAS
1188
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.63M | ﹤0.01% |
71,412
-128,926
| -64% | -$2.94M |
|
1189
Louisiana-Pacific
LPX
$6.64B
| $1.63M | ﹤0.01% |
108,540
-11,984
| -10% | -$180K |
|
1190
Radian Group
RDN
$4.73B
| $1.62M | ﹤0.01% |
109,276
-7,041
| -6% | -$104K |
|
|
JOYY
1191
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.62M | ﹤0.01% |
21,400
-27,000
| -56% | -$2.04M |
|
1192
Guidewire Software
GWRE
$21.3B
| $1.6M | ﹤0.01% |
39,351
-153,939
| -80% | -$6.26M |
|
1193
Opko Health
OPK
$1.12B
| $1.59M | ﹤0.01% |
180,149
-76,139
| -30% | -$673K |
|
1194
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.59M | ﹤0.01% |
187,400
| – | – |
|
1195
RingCentral
RNG
$2.77B
| $1.58M | ﹤0.01% |
104,706
+40,842
| +64% | +$618K |
|
1196
Portland General Electric
POR
$4.63B
| $1.58M | ﹤0.01% |
45,539
-6,063
| -12% | -$210K |
|
1197
Sensient Technologies
SXT
$4.51B
| $1.58M | ﹤0.01% |
28,315
-4,894
| -15% | -$273K |
|
1198
Black Hills Corp
BKH
$4.28B
| $1.58M | ﹤0.01% |
25,696
-4,071
| -14% | -$250K |
|
|
JOBS
1199
DELISTED
51job, Inc.
JOBS
| $1.58M | ﹤0.01% |
47,800
-7,600
| -14% | -$251K |
|
1200
Equinix
EQIX
$76.4B
| $1.56M | ﹤0.01% |
7,421
| – | – |
|