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 | |
|---|---|---|---|---|---|---|
|
TTPH
1276
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.32M | ﹤0.01% |
4,896
+90
| +2% | +$24.3K |
|
1277
Integer Holdings
ITGR
$3.57B
| $1.32M | ﹤0.01% |
29,490
+11,743
| +66% | +$525K |
|
|
MTEM
1278
DELISTED
Molecular Templates, Inc.
MTEM
| $1.32M | ﹤0.01% |
2,017
-1,283
| -39% | -$838K |
|
1279
Medical Properties Trust
MPW
$2.93B
| $1.32M | ﹤0.01% |
99,467
-10,098
| -9% | -$134K |
|
|
SSI
1280
DELISTED
Stage Stores Inc
SSI
| $1.32M | ﹤0.01% |
70,481
-75,847
| -52% | -$1.42M |
|
1281
Cheesecake Factory
CAKE
$2.82B
| $1.31M | ﹤0.01% |
28,269
-6,348
| -18% | -$295K |
|
1282
Cadence Bank
CADE
$7.05B
| $1.31M | ﹤0.01% |
53,355
-8,431
| -14% | -$207K |
|
1283
Signet Jewelers
SIG
$3.76B
| $1.31M | ﹤0.01% |
11,819
| – | – |
|
1284
Dynavax Technologies
DVAX
$1.11B
| $1.31M | ﹤0.01% |
81,616
-69,108
| -46% | -$1.11M |
|
|
BPFH
1285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | ﹤0.01% |
96,919
-460,970
| -83% | -$6.2M |
|
|
SRC
1286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | ﹤0.01% |
25,417
+5,222
| +26% | +$266K |
|
1287
Minerals Technologies
MTX
$2.02B
| $1.29M | ﹤0.01% |
19,730
-3,950
| -17% | -$259K |
|
1288
LXP Industrial Trust
LXP
$2.72B
| $1.29M | ﹤0.01% |
117,146
+14,373
| +14% | +$158K |
|
1289
WaFd
WAFD
$2.48B
| $1.29M | ﹤0.01% |
57,479
+42,955
| +296% | +$963K |
|
1290
Polaris
PII
$3.26B
| $1.28M | ﹤0.01% |
9,848
| – | – |
|
|
UIL
1291
DELISTED
UIL HOLDINGS
UIL
| $1.28M | ﹤0.01% |
33,081
-5,335
| -14% | -$207K |
|
|
AKRX
1292
DELISTED
Akorn, Inc.
AKRX
| $1.28M | ﹤0.01% |
38,407
-3,881
| -9% | -$129K |
|
1293
Analog Devices
ADI
$121B
| $1.28M | ﹤0.01% |
23,600
+19,963
| +549% | +$1.08M |
|
1294
Insulet
PODD
$24B
| $1.28M | ﹤0.01% |
32,162
-4,189
| -12% | -$166K |
|
1295
TransDigm Group
TDG
$72.1B
| $1.28M | ﹤0.01% |
7,629
| – | – |
|
|
WGL
1296
DELISTED
Wgl Holdings
WGL
| $1.27M | ﹤0.01% |
29,525
-4,714
| -14% | -$203K |
|
|
IHS
1297
DELISTED
IHS INC CL-A COM STK
IHS
| $1.27M | ﹤0.01% |
9,344
+58
| +0.6% | +$7.87K |
|
|
CHSP
1298
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | ﹤0.01% |
41,927
+8,076
| +24% | +$244K |
|
|
CPWR
1299
DELISTED
COMPUWARE CORP
CPWR
| $1.27M | ﹤0.01% |
131,907
+98,199
| +291% | +$942K |
|
1300
Invesco Mortgage Capital
IVR
$503M
| $1.26M | ﹤0.01% |
7,281
-1,227
| -14% | -$213K |
|