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 | |
|---|---|---|---|---|---|---|
|
TQNT
1201
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.56M | ﹤0.01% |
98,348
-10,525
| -10% | -$166K |
|
1202
Casey's General Stores
CASY
$20B
| $1.54M | ﹤0.01% |
21,950
-3,501
| -14% | -$246K |
|
|
DCT
1203
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.54M | ﹤0.01% |
46,928
-6,077
| -11% | -$200K |
|
1204
Matador Resources
MTDR
$6.16B
| $1.54M | ﹤0.01% |
52,512
+13,063
| +33% | +$383K |
|
1205
Regis Corp
RGS
$66.7M
| $1.53M | ﹤0.01% |
5,439
-435
| -7% | -$122K |
|
|
GGP
1206
DELISTED
GGP Inc.
GGP
| $1.53M | ﹤0.01% |
64,945
+29,930
| +85% | +$705K |
|
|
VIRX
1207
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.53M | ﹤0.01% |
1,115
-516
| -32% | -$707K |
|
1208
Archrock
AROC
$4.35B
| $1.52M | ﹤0.01% |
33,840
-4,917
| -13% | -$221K |
|
1209
Prologis
PLD
$107B
| $1.52M | ﹤0.01% |
36,916
+16,695
| +83% | +$686K |
|
|
BID
1210
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
36,128
-9,443
| -21% | -$397K |
|
1211
HEICO
HEI
$44.1B
| $1.51M | ﹤0.01% |
71,121
-14,943
| -17% | -$318K |
|
1212
Wolverine World Wide
WWW
$2.51B
| $1.51M | ﹤0.01% |
58,065
-8,986
| -13% | -$234K |
|
|
MW
1213
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.51M | ﹤0.01% |
27,040
-4,223
| -14% | -$236K |
|
1214
Primerica
PRI
$8.74B
| $1.51M | ﹤0.01% |
31,445
-6,523
| -17% | -$312K |
|
|
N
1215
DELISTED
Netsuite Inc
N
| $1.51M | ﹤0.01% |
17,318
-1,441
| -8% | -$125K |
|
1216
Akebia Therapeutics
AKBA
$777M
| $1.5M | ﹤0.01% |
+54,072
| New | +$1.5M |
|
1217
Henry Schein
HSIC
$8.43B
| $1.5M | ﹤0.01% |
32,280
| – | – |
|
|
JOY
1218
DELISTED
Joy Global Inc
JOY
| $1.49M | ﹤0.01% |
24,256
+450
| +2% | +$27.7K |
|
|
NETI
1219
DELISTED
Eneti Inc.
NETI
| $1.49M | ﹤0.01% |
1,504
+893
| +146% | +$886K |
|
|
HCC
1220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.49M | ﹤0.01% |
30,499
-80,425
| -73% | -$3.93M |
|
1221
Sun Communities
SUI
$16.4B
| $1.49M | ﹤0.01% |
29,863
+2,800
| +10% | +$140K |
|
1222
Welltower
WELL
$112B
| $1.49M | ﹤0.01% |
23,700
+9,628
| +68% | +$603K |
|
1223
CubeSmart
CUBE
$9.29B
| $1.48M | ﹤0.01% |
80,976
-11,101
| -12% | -$203K |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
+21,089
| New | +$1.48M |
|
1225
Post Holdings
POST
$5.69B
| $1.48M | ﹤0.01% |
44,307
-913
| -2% | -$30.4K |
|