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 | |
|---|---|---|---|---|---|---|
|
MWIV
1401
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.07M | ﹤0.01% |
7,506
-1,178
| -14% | -$167K |
|
1402
ResMed
RMD
$39.6B
| $1.07M | ﹤0.01% |
21,034
| – | – |
|
1403
Haemonetics
HAE
$2.51B
| $1.05M | ﹤0.01% |
29,836
-46,170
| -61% | -$1.63M |
|
|
ANSS
1404
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
13,876
| – | – |
|
|
SPRT
1405
DELISTED
support.com, Inc.
SPRT
| $1.05M | ﹤0.01% |
129,271
-132,155
| -51% | -$1.07M |
|
1406
Sangamo Therapeutics
SGMO
$152M
| $1.05M | ﹤0.01% |
68,776
-8,474
| -11% | -$129K |
|
1407
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
33,601
+24,108
| +254% | +$752K |
|
|
VVTV
1408
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.05M | ﹤0.01% |
209,773
+182,146
| +659% | +$909K |
|
1409
Newmont
NEM
$87.1B
| $1.05M | ﹤0.01% |
41,135
-11,992
| -23% | -$305K |
|
|
CMRX
1410
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
47,622
+7,726
| +19% | +$170K |
|
|
SYA
1411
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | ﹤0.01% |
45,942
-9,963
| -18% | -$227K |
|
|
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
42,409
-1,720
| -4% | -$42.3K |
|
1413
Idexx Laboratories
IDXX
$51.3B
| $1.04M | ﹤0.01% |
15,592
| – | – |
|
1414
HUB Group
HUBG
$2.2B
| $1.04M | ﹤0.01% |
41,250
-8,742
| -17% | -$220K |
|
1415
Franklin Electric
FELE
$4.21B
| $1.04M | ﹤0.01% |
25,742
-10,735
| -29% | -$433K |
|
|
PLCM
1416
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
82,864
+58,561
| +241% | +$734K |
|
|
HMSY
1417
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | ﹤0.01% |
50,788
-7,904
| -13% | -$161K |
|
|
CBPO
1418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | ﹤0.01% |
23,236
+22,900
| +6,815% | +$1.02M |
|
|
ORB
1419
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.03M | ﹤0.01% |
34,892
-173,392
| -83% | -$5.12M |
|
1420
Acadia Healthcare
ACHC
$2.01B
| $1.03M | ﹤0.01% |
22,547
-1,473
| -6% | -$67K |
|
1421
MillerKnoll
MLKN
$1.4B
| $1.03M | ﹤0.01% |
33,930
-5,202
| -13% | -$157K |
|
1422
Ameren
AEE
$27.3B
| $1.03M | ﹤0.01% |
25,072
| – | – |
|
|
ZAGG
1423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.02M | ﹤0.01% |
188,157
-47,562
| -20% | -$258K |
|
|
CATM
1424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
29,920
-159,875
| -84% | -$5.45M |
|
|
SN
1425
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
27,051
+708
| +3% | +$26.6K |
|