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 | |
|---|---|---|---|---|---|---|
1326
Five Below
FIVE
$7.66B
| $1.21M | ﹤0.01% |
30,278
+6,158
| +26% | +$246K |
|
1327
FNB Corp
FNB
$5.9B
| $1.21M | ﹤0.01% |
94,071
-10,534
| -10% | -$135K |
|
|
IPXL
1328
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
40,135
-5,922
| -13% | -$178K |
|
|
LL
1329
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
15,840
-486,345
| -97% | -$36.9M |
|
|
MENT
1330
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | ﹤0.01% |
55,728
-8,220
| -13% | -$177K |
|
1331
Applied Industrial Technologies
AIT
$9.94B
| $1.2M | ﹤0.01% |
23,669
-4,022
| -15% | -$204K |
|
1332
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.2M | ﹤0.01% |
88,361
+38,595
| +78% | +$523K |
|
|
DWRE
1333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | ﹤0.01% |
17,273
-35,264
| -67% | -$2.45M |
|
1334
Ultragenyx Pharmaceutical
RARE
$2.94B
| $1.2M | ﹤0.01% |
26,638
-63,584
| -70% | -$2.85M |
|
|
IDTI
1335
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | ﹤0.01% |
77,349
-11,399
| -13% | -$176K |
|
|
BSTG
1336
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.19M | ﹤0.01% |
114,301
-4,066
| -3% | -$42.5K |
|
1337
Itron
ITRI
$5.46B
| $1.19M | ﹤0.01% |
29,377
-3,803
| -11% | -$154K |
|
1338
Healthcare Services Group
HCSG
$1.17B
| $1.19M | ﹤0.01% |
40,389
-5,489
| -12% | -$162K |
|
1339
Wabtec
WAB
$32.3B
| $1.19M | ﹤0.01% |
14,388
| – | – |
|
1340
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.19M | ﹤0.01% |
50,692
| – | – |
|
1341
New York Times
NYT
$9.57B
| $1.19M | ﹤0.01% |
78,040
-7,958
| -9% | -$121K |
|
1342
Cytokinetics
CYTK
$6.13B
| $1.19M | ﹤0.01% |
247,866
-31,363
| -11% | -$150K |
|
|
DGI
1343
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
42,495
-6,510
| -13% | -$181K |
|
1344
Neurogene
NGNE
$273M
| $1.18M | ﹤0.01% |
6,250
-10
| -0.2% | -$1.89K |
|
1345
First Industrial Realty Trust
FR
$6.91B
| $1.18M | ﹤0.01% |
62,546
-8,964
| -13% | -$169K |
|
1346
1-800-Flowers.com
FLWS
$336M
| $1.18M | ﹤0.01% |
202,852
-2,812
| -1% | -$16.3K |
|
|
TXI
1347
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.18M | ﹤0.01% |
12,749
-1,828
| -13% | -$169K |
|
1348
MarketAxess Holdings
MKTX
$6.93B
| $1.17M | ﹤0.01% |
21,723
-3,391
| -14% | -$183K |
|
1349
Hillenbrand
HI
$1.73B
| $1.17M | ﹤0.01% |
35,844
-1,823
| -5% | -$59.5K |
|
1350
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | ﹤0.01% |
140,451
+18,247
| +15% | +$151K |
|