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 | |
|---|---|---|---|---|---|---|
1476
Artesian Resources
ARTNA
$340M
| $953K | ﹤0.01% |
42,391
-662
| -2% | -$14.9K |
|
1477
Blackbaud
BLKB
$3.38B
| $951K | ﹤0.01% |
26,604
-4,076
| -13% | -$146K |
|
1478
Mueller Industries
MLI
$11B
| $951K | ﹤0.01% |
64,660
-10,304
| -14% | -$152K |
|
|
WAGE
1479
DELISTED
WageWorks, Inc.
WAGE
| $950K | ﹤0.01% |
19,709
+1,999
| +11% | +$96.4K |
|
1480
Williams-Sonoma
WSM
$24B
| $948K | ﹤0.01% |
26,416
| – | – |
|
1481
Meritage Homes
MTH
$5.61B
| $947K | ﹤0.01% |
44,894
-6,968
| -13% | -$147K |
|
1482
Nektar Therapeutics
NKTR
$926M
| $947K | ﹤0.01% |
4,926
-8,726
| -64% | -$1.68M |
|
1483
Chemed
CHE
$6.5B
| $946K | ﹤0.01% |
10,098
-1,673
| -14% | -$157K |
|
|
BECN
1484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $946K | ﹤0.01% |
28,567
-3,985
| -12% | -$132K |
|
|
BCPC
1485
Balchem Corporation
BCPC
$5.07B
| $945K | ﹤0.01% |
17,642
-2,407
| -12% | -$129K |
|
|
CYBX
1486
DELISTED
CYBERONICS INC
CYBX
| $945K | ﹤0.01% |
15,131
-2,913
| -16% | -$182K |
|
|
WWAV
1487
DELISTED
The WhiteWave Foods Company
WWAV
| $945K | ﹤0.01% |
29,180
-1,692
| -5% | -$54.8K |
|
1488
CACI
CACI
$10.9B
| $944K | ﹤0.01% |
13,452
-1,829
| -12% | -$128K |
|
1489
Trustmark
TRMK
$2.43B
| $944K | ﹤0.01% |
38,215
-6,050
| -14% | -$149K |
|
|
PCYC
1490
DELISTED
PHARMACYCLICS INC
PCYC
| $944K | ﹤0.01% |
10,524
+54
| +0.5% | +$4.84K |
|
|
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
| $944K | ﹤0.01% |
11,865
-1,680
| -12% | -$134K |
|
1492
Cogent Communications
CCOI
$1.77B
| $942K | ﹤0.01% |
27,272
-4,766
| -15% | -$165K |
|
1493
CVB Financial
CVBF
$2.77B
| $942K | ﹤0.01% |
58,758
-2,581
| -4% | -$41.4K |
|
1494
Exact Sciences
EXAS
$10.2B
| $942K | ﹤0.01% |
55,286
-6,729
| -11% | -$115K |
|
1495
Rambus
RMBS
$9.26B
| $942K | ﹤0.01% |
65,879
-9,564
| -13% | -$137K |
|
1496
Evertec
EVTC
$2.14B
| $941K | ﹤0.01% |
38,809
+12,292
| +46% | +$298K |
|
1497
Boise Cascade
BCC
$3.2B
| $940K | ﹤0.01% |
32,817
-166,407
| -84% | -$4.77M |
|
1498
NETSCOUT
NTCT
$1.8B
| $940K | ﹤0.01% |
21,190
-3,199
| -13% | -$142K |
|
|
ENV
1499
DELISTED
ENVESTNET, INC.
ENV
| $940K | ﹤0.01% |
19,213
+2,154
| +13% | +$105K |
|
1500
Guess, Inc.
GES
$869M
| $938K | ﹤0.01% |
34,724
+26,075
| +301% | +$704K |
|