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 | |
|---|---|---|---|---|---|---|
|
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | ﹤0.01% |
41,416
| – | – |
|
|
HR
1252
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | ﹤0.01% |
55,076
-21,462
| -28% | -$546K |
|
|
HITT
1253
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.4M | ﹤0.01% |
17,916
-2,940
| -14% | -$229K |
|
1254
New Jersey Resources
NJR
$4.75B
| $1.4M | ﹤0.01% |
48,848
-6,496
| -12% | -$186K |
|
1255
Viasat
VSAT
$4.05B
| $1.39M | ﹤0.01% |
24,054
-2,900
| -11% | -$168K |
|
1256
Markel Group
MKL
$24.8B
| $1.39M | ﹤0.01% |
2,117
| – | – |
|
1257
Cousins Properties
CUZ
$4.94B
| $1.39M | ﹤0.01% |
39,461
-1,059
| -3% | -$37.2K |
|
1258
Alexandria Real Estate Equities
ARE
$14.6B
| $1.39M | ﹤0.01% |
17,856
+3,598
| +25% | +$279K |
|
|
FURX
1259
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.38M | ﹤0.01% |
13,030
-14,350
| -52% | -$1.52M |
|
1260
HDFC Bank
HDB
$180B
| $1.38M | ﹤0.01% |
59,108
+13,228
| +29% | +$310K |
|
1261
H.B. Fuller
FUL
$3.36B
| $1.38M | ﹤0.01% |
28,580
-4,751
| -14% | -$229K |
|
|
CIT
1262
DELISTED
CIT Group Inc.
CIT
| $1.37M | ﹤0.01% |
29,839
| – | – |
|
1263
Westwood Holdings Group
WHG
$162M
| $1.36M | ﹤0.01% |
22,721
-2,341
| -9% | -$141K |
|
|
ARQL
1264
DELISTED
Arqule Inc
ARQL
| $1.36M | ﹤0.01% |
879,405
+191,263
| +28% | +$296K |
|
|
PRSU
1265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.36M | ﹤0.01% |
56,867
-5,430
| -9% | -$129K |
|
1266
UMB Financial
UMBF
$9.15B
| $1.35M | ﹤0.01% |
21,357
-2,415
| -10% | -$153K |
|
|
FNGN
1267
DELISTED
Financial Engines, Inc.
FNGN
| $1.35M | ﹤0.01% |
29,810
-3,292
| -10% | -$149K |
|
1268
Royal Caribbean
RCL
$93.4B
| $1.34M | ﹤0.01% |
24,169
+120
| +0.5% | +$6.67K |
|
|
SFLY
1269
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | ﹤0.01% |
31,147
+5,178
| +20% | +$223K |
|
1270
MGM Resorts International
MGM
$9.49B
| $1.34M | ﹤0.01% |
50,649
+202
| +0.4% | +$5.33K |
|
|
TRAK
1271
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.34M | ﹤0.01% |
29,495
-26,362
| -47% | -$1.19M |
|
|
CEB
1272
DELISTED
CEB Inc.
CEB
| $1.34M | ﹤0.01% |
19,574
-2,982
| -13% | -$203K |
|
1273
STAG Industrial
STAG
$6.79B
| $1.33M | ﹤0.01% |
55,415
+14,102
| +34% | +$339K |
|
1274
Comfort Systems
FIX
$26.6B
| $1.33M | ﹤0.01% |
84,072
-3,107
| -4% | -$49.1K |
|
|
MDSO
1275
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
30,945
-4,419
| -12% | -$189K |
|