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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.14B
| $1.16M | ﹤0.01% |
11,628
-2,096
| -15% | -$209K |
|
|
WRES
1352
DELISTED
WARREN RESOURCES INC
WRES
| $1.15M | ﹤0.01% |
186,150
-805,220
| -81% | -$4.99M |
|
1353
Steven Madden
SHOO
$2.26B
| $1.15M | ﹤0.01% |
50,385
-9,629
| -16% | -$220K |
|
|
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
45,833
-1,839
| -4% | -$46.2K |
|
|
AIRM
1355
DELISTED
Air Methods Corp
AIRM
| $1.14M | ﹤0.01% |
22,054
-3,402
| -13% | -$176K |
|
1356
Essex Property Trust
ESS
$17.2B
| $1.14M | ﹤0.01% |
6,137
-1,581
| -20% | -$292K |
|
1357
First Financial Bankshares
FFIN
$5.12B
| $1.13M | ﹤0.01% |
72,288
-10,856
| -13% | -$170K |
|
1358
Willis Towers Watson
WTW
$33B
| $1.13M | ﹤0.01% |
9,863
| – | – |
|
|
LTM
1359
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.13M | ﹤0.01% |
23,165
-5,015
| -18% | -$244K |
|
1360
ONE Gas
OGS
$4.55B
| $1.13M | ﹤0.01% |
29,860
+22,003
| +280% | +$830K |
|
|
LOV
1361
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.13M | ﹤0.01% |
198,565
-15,461
| -7% | -$87.7K |
|
|
SUSQ
1362
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | ﹤0.01% |
106,671
-16,673
| -14% | -$176K |
|
1363
Group 1 Automotive
GPI
$6.03B
| $1.12M | ﹤0.01% |
13,311
-949
| -7% | -$80K |
|
1364
InterDigital
IDCC
$8.33B
| $1.12M | ﹤0.01% |
23,481
-4,059
| -15% | -$194K |
|
1365
Everest Group
EG
$14.7B
| $1.12M | ﹤0.01% |
6,970
| – | – |
|
|
FCS
1366
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.12M | ﹤0.01% |
71,698
+52,967
| +283% | +$826K |
|
|
Y
1367
DELISTED
Alleghany Corporation
Y
| $1.11M | ﹤0.01% |
2,531
| – | – |
|
|
S
1368
DELISTED
Sprint Corporation
S
| $1.11M | ﹤0.01% |
129,638
| – | – |
|
|
HTS
1369
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | ﹤0.01% |
55,836
+41,846
| +299% | +$829K |
|
|
FNSR
1370
DELISTED
Finisar Corp
FNSR
| $1.1M | ﹤0.01% |
55,890
-7,290
| -12% | -$144K |
|
|
CBI
1371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | ﹤0.01% |
16,172
+82
| +0.5% | +$5.59K |
|
|
MDCO
1372
DELISTED
Medicines Co
MDCO
| $1.1M | ﹤0.01% |
37,917
-223,165
| -85% | -$6.49M |
|
|
EVER
1373
DELISTED
Everbank Financial Corp
EVER
| $1.1M | ﹤0.01% |
54,681
-234,922
| -81% | -$4.73M |
|
|
CSG
1374
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.1M | ﹤0.01% |
137,125
-22,130
| -14% | -$178K |
|
|
ISIL
1375
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
73,417
-11,187
| -13% | -$167K |
|