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 | |
|---|---|---|---|---|---|---|
1526
Wolfspeed
WOLF
$365M
| $906K | ﹤0.01% |
18,130
| – | – |
|
|
STKL
1527
SunOpta
STKL
$740M
| $901K | ﹤0.01% |
64,000
-36,000
| -36% | -$507K |
|
|
PLL
1528
DELISTED
PALL CORP
PLL
| $899K | ﹤0.01% |
10,534
-36
| -0.3% | -$3.07K |
|
|
DRE
1529
DELISTED
Duke Realty Corp.
DRE
| $896K | ﹤0.01% |
49,363
| – | – |
|
1530
Unifirst Corp
UNF
$3.18B
| $895K | ﹤0.01% |
8,444
-1,305
| -13% | -$138K |
|
|
ARIA
1531
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $886K | ﹤0.01% |
139,139
+106,681
| +329% | +$679K |
|
1532
FTI Consulting
FCN
$5.32B
| $885K | ﹤0.01% |
23,406
-3,472
| -13% | -$131K |
|
1533
Empire State Realty Trust
ESRT
$1.34B
| $882K | ﹤0.01% |
53,455
-3,922
| -7% | -$64.7K |
|
1534
Virtus Investment Partners
VRTS
$1.34B
| $879K | ﹤0.01% |
4,150
-498
| -11% | -$105K |
|
1535
Pediatrix Medical
MD
$1.45B
| $878K | ﹤0.01% |
15,099
| – | – |
|
1536
Ulta Beauty
ULTA
$23.1B
| $877K | ﹤0.01% |
9,594
| – | – |
|
1537
Globus Medical
GMED
$7.93B
| $875K | ﹤0.01% |
36,593
-321
| -0.9% | -$7.68K |
|
1538
Domino's
DPZ
$15.3B
| $873K | ﹤0.01% |
11,947
+3,229
| +37% | +$236K |
|
|
INVN
1539
DELISTED
Invensense Inc
INVN
| $873K | ﹤0.01% |
38,469
+9,024
| +31% | +$205K |
|
|
TIVO
1540
DELISTED
TIVO INC
TIVO
| $873K | ﹤0.01% |
67,636
-16,576
| -20% | -$214K |
|
1541
Neogen
NEOG
$1.19B
| $872K | ﹤0.01% |
57,432
-7,939
| -12% | -$121K |
|
|
TAL
1542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $870K | ﹤0.01% |
19,617
-3,244
| -14% | -$144K |
|
1543
Marvell Technology
MRVL
$58.1B
| $869K | ﹤0.01% |
60,629
+411
| +0.7% | +$5.89K |
|
|
RESI
1544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $868K | ﹤0.01% |
33,360
-4,997
| -13% | -$130K |
|
1545
Upbound Group
UPBD
$1.45B
| $867K | ﹤0.01% |
30,241
-5,879
| -16% | -$169K |
|
1546
SunCoke Energy
SXC
$654M
| $866K | ﹤0.01% |
40,277
-6,649
| -14% | -$143K |
|
|
CYS
1547
DELISTED
CYS Investments Inc.
CYS
| $866K | ﹤0.01% |
96,050
-14,183
| -13% | -$128K |
|
1548
Amkor Technology
AMKR
$6.29B
| $863K | ﹤0.01% |
77,198
+13,745
| +22% | +$154K |
|
|
TWTC
1549
DELISTED
TW TELECOM INC CL A COM
TWTC
| $862K | ﹤0.01% |
21,377
| – | – |
|
|
SUSS
1550
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $862K | ﹤0.01% |
10,682
-1,527
| -13% | -$123K |
|