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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.66B
| $1.47M | ﹤0.01% |
10,927
| – | – |
|
1227
EastGroup Properties
EGP
$8.9B
| $1.47M | ﹤0.01% |
22,954
-119
| -0.5% | -$7.64K |
|
1228
Cavco Industries
CVCO
$4.32B
| $1.46M | ﹤0.01% |
17,163
+36
| +0.2% | +$3.07K |
|
1229
Realty Income
O
$55.2B
| $1.46M | ﹤0.01% |
33,987
+1,943
| +6% | +$83.6K |
|
|
GTAT
1230
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.46M | ﹤0.01% |
78,499
-11,569
| -13% | -$215K |
|
1231
Pool Corp
POOL
$12.2B
| $1.46M | ﹤0.01% |
25,770
-5,068
| -16% | -$287K |
|
1232
Insmed
INSM
$30.8B
| $1.46M | ﹤0.01% |
72,821
+48,173
| +195% | +$963K |
|
|
UNS
1233
DELISTED
UNS ENERGY CORP COM
UNS
| $1.45M | ﹤0.01% |
24,031
-3,810
| -14% | -$230K |
|
1234
Bank OZK
OZK
$5.88B
| $1.45M | ﹤0.01% |
43,387
+1,575
| +4% | +$52.7K |
|
1235
Littelfuse
LFUS
$6.54B
| $1.45M | ﹤0.01% |
15,579
+825
| +6% | +$76.7K |
|
1236
SITE Centers
SITC
$463M
| $1.45M | ﹤0.01% |
63,701
+15,832
| +33% | +$360K |
|
1237
Silicon Laboratories
SLAB
$4.39B
| $1.45M | ﹤0.01% |
29,385
+23,509
| +400% | +$1.16M |
|
|
FMI
1238
DELISTED
Foundation Medicine, Inc.
FMI
| $1.44M | ﹤0.01% |
53,308
+12,706
| +31% | +$343K |
|
|
QIHU
1239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.44M | ﹤0.01% |
+15,600
| New | +$1.44M |
|
|
OPEN
1240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.43M | ﹤0.01% |
13,809
-1,794
| -11% | -$186K |
|
1241
DiamondRock Hospitality
DRH
$1.71B
| $1.43M | ﹤0.01% |
111,355
-17,951
| -14% | -$230K |
|
1242
Acadia Realty Trust
AKR
$2.64B
| $1.43M | ﹤0.01% |
50,717
+5,273
| +12% | +$148K |
|
1243
Innoviva
INVA
$1.22B
| $1.42M | ﹤0.01% |
47,688
+31,824
| +201% | +$948K |
|
|
ALTR
1244
DELISTED
ALTERA CORP
ALTR
| $1.42M | ﹤0.01% |
40,801
+37,107
| +1,005% | +$1.29M |
|
|
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | ﹤0.01% |
89,534
+60,643
| +210% | +$959K |
|
1246
Stoneridge
SRI
$228M
| $1.41M | ﹤0.01% |
131,277
-4,421
| -3% | -$47.4K |
|
|
SWY
1247
DELISTED
SAFEWAY INC
SWY
| $1.4M | ﹤0.01% |
40,874
-234,289
| -85% | -$8.05M |
|
|
HSTO
1248
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.4M | ﹤0.01% |
770
-18
| -2% | -$32.8K |
|
1249
W.W. Grainger
GWW
$48B
| $1.4M | ﹤0.01% |
5,513
-1,080
| -16% | -$275K |
|
1250
Regal Rexnord
RRX
$9.22B
| $1.4M | ﹤0.01% |
17,824
| – | – |
|