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 | |
|---|---|---|---|---|---|---|
|
GRA
1376
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,611
| – | – |
|
|
ABCO
1377
DELISTED
Advisory Board Co/The
ABCO
| $1.1M | ﹤0.01% |
21,157
-2,723
| -11% | -$141K |
|
1378
MasTec
MTZ
$15B
| $1.1M | ﹤0.01% |
35,555
-4,321
| -11% | -$133K |
|
1379
Rayonier
RYN
$4.05B
| $1.1M | ﹤0.01% |
32,382
-76,552
| -70% | -$2.59M |
|
|
HK
1380
DELISTED
Halcon Resources Corporation
HK
| $1.1M | ﹤0.01% |
871
-54
| -6% | -$67.9K |
|
|
NRF
1381
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | ﹤0.01% |
32,051
-78,816
| -71% | -$2.69M |
|
1382
PTC Therapeutics
PTCT
$4.85B
| $1.09M | ﹤0.01% |
41,813
-39,616
| -49% | -$1.04M |
|
|
AMTD
1383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | ﹤0.01% |
34,736
| – | – |
|
1384
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.09M | ﹤0.01% |
23,297
+2,850
| +14% | +$133K |
|
|
VRE
1385
Veris Residential
VRE
$1.49B
| $1.09M | ﹤0.01% |
50,505
+37,653
| +293% | +$809K |
|
1386
Sensata Technologies
ST
$4.55B
| $1.08M | ﹤0.01% |
23,164
+1,068
| +5% | +$50K |
|
|
CPE
1387
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
9,302
-54,384
| -85% | -$6.34M |
|
1388
Sanmina
SANM
$6.24B
| $1.08M | ﹤0.01% |
47,511
-7,983
| -14% | -$182K |
|
1389
Boston Beer
SAM
$2.36B
| $1.08M | ﹤0.01% |
4,831
-720
| -13% | -$161K |
|
1390
UDR
UDR
$12.7B
| $1.08M | ﹤0.01% |
37,716
| – | – |
|
1391
RLI Corp
RLI
$6.14B
| $1.08M | ﹤0.01% |
47,132
-7,782
| -14% | -$178K |
|
|
RJET
1392
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | ﹤0.01% |
99,534
-2,697
| -3% | -$29.2K |
|
1393
ASGN Inc
ASGN
$2.26B
| $1.08M | ﹤0.01% |
30,314
-453
| -1% | -$16.1K |
|
|
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
35,932
-5,746
| -14% | -$172K |
|
|
RYL
1395
DELISTED
RYLAND GROUP INC
RYL
| $1.08M | ﹤0.01% |
27,323
-3,928
| -13% | -$155K |
|
1396
First Citizens BancShares
FCNCA
$25.5B
| $1.08M | ﹤0.01% |
4,392
+401
| +10% | +$98.2K |
|
1397
LiveRamp
RAMP
$1.73B
| $1.07M | ﹤0.01% |
49,492
-177
| -0.4% | -$3.84K |
|
|
SAPE
1398
DELISTED
SAPIENT CORP
SAPE
| $1.07M | ﹤0.01% |
65,865
-7,906
| -11% | -$128K |
|
|
EGIO
1399
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.07M | ﹤0.01% |
8,727
-48
| -0.5% | -$5.87K |
|
1400
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
13,028
+805
| +7% | +$65.9K |
|