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 | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$360M
| $1.01M | ﹤0.01% |
31,021
-4,696
| -13% | -$154K |
|
1427
Trinity Industries
TRN
$2.28B
| $1.01M | ﹤0.01% |
32,186
| – | – |
|
1428
Harvard Bioscience
HBIO
$19.7M
| $1.01M | ﹤0.01% |
222,099
-48,130
| -18% | -$219K |
|
1429
HNI Corp
HNI
$2.07B
| $1.01M | ﹤0.01% |
25,826
-4,354
| -14% | -$170K |
|
|
PTP
1430
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
15,572
-2,852
| -15% | -$185K |
|
1431
Altisource Portfolio Solutions
ASPS
$123M
| $1.01M | ﹤0.01% |
1,101
+773
| +236% | +$708K |
|
|
MZTI
1432
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.01M | ﹤0.01% |
10,600
-1,678
| -14% | -$160K |
|
|
TRLA
1433
DELISTED
TRULIA INC (DEL)
TRLA
| $1.01M | ﹤0.01% |
21,303
+1,330
| +7% | +$63K |
|
1434
EchoStar
SATS
$21.5B
| $1.01M | ﹤0.01% |
23,500
+15,878
| +208% | +$681K |
|
|
OCR
1435
DELISTED
OMNICARE INC
OCR
| $1.01M | ﹤0.01% |
15,119
-223,584
| -94% | -$14.9M |
|
|
PQUE
1436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.01M | ﹤0.01% |
133,641
+79,144
| +145% | +$595K |
|
1437
Helen of Troy
HELE
$554M
| $1M | ﹤0.01% |
16,565
-4,334
| -21% | -$263K |
|
1438
Fortune Brands Innovations
FBIN
$7.12B
| $1M | ﹤0.01% |
29,383
| – | – |
|
1439
Marriott Vacations Worldwide
VAC
$2.67B
| $1M | ﹤0.01% |
17,115
-3,073
| -15% | -$180K |
|
1440
Power Integrations
POWI
$2.48B
| $1M | ﹤0.01% |
34,824
-4,120
| -11% | -$119K |
|
|
MDP
1441
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
20,722
-3,207
| -13% | -$155K |
|
|
SFXE
1442
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1M | ﹤0.01% |
123,570
+57,869
| +88% | +$469K |
|
1443
Texas Roadhouse
TXRH
$11.1B
| $1M | ﹤0.01% |
38,457
-2,694
| -7% | -$70.1K |
|
1444
MKS Inc. Common Stock
MKSI
$7.73B
| $999K | ﹤0.01% |
31,988
-3,255
| -9% | -$102K |
|
1445
Arch Capital
ACGL
$34.4B
| $998K | ﹤0.01% |
52,098
| – | – |
|
|
CNVR
1446
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $998K | ﹤0.01% |
39,282
-6,024
| -13% | -$153K |
|
1447
Bloomin' Brands
BLMN
$577M
| $997K | ﹤0.01% |
44,461
+3,999
| +10% | +$89.7K |
|
|
ACHN
1448
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $996K | ﹤0.01% |
131,633
-272,574
| -67% | -$2.06M |
|
|
ELME
1449
Elme Communities
ELME
$1.51B
| $995K | ﹤0.01% |
38,285
-6,589
| -15% | -$171K |
|
1450
MaxLinear
MXL
$1.37B
| $993K | ﹤0.01% |
98,591
+80,678
| +450% | +$813K |
|