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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$6.57B
| $770K | ﹤0.01% |
61,115
-5,407
| -8% | -$68.1K |
|
1627
Allison Transmission
ALSN
$7.39B
| $769K | ﹤0.01% |
24,733
+10,901
| +79% | +$339K |
|
1628
Cadence Design Systems
CDNS
$93.6B
| $768K | ﹤0.01% |
43,901
| – | – |
|
|
SPLK
1629
DELISTED
Splunk Inc
SPLK
| $768K | ﹤0.01% |
13,876
-103,160
| -88% | -$5.71M |
|
|
CONN
1630
DELISTED
Conn's Inc.
CONN
| $767K | ﹤0.01% |
15,536
+156
| +1% | +$7.7K |
|
1631
Universal Display
OLED
$6.49B
| $766K | ﹤0.01% |
23,851
-3,647
| -13% | -$117K |
|
1632
Regency Centers
REG
$13B
| $766K | ﹤0.01% |
13,766
| – | – |
|
1633
FerroAtlántica
GSM
$773M
| $764K | ﹤0.01% |
36,782
-6,346
| -15% | -$132K |
|
1634
Molina Healthcare
MOH
$9.8B
| $764K | ﹤0.01% |
17,115
-1,620
| -9% | -$72.3K |
|
|
VSI
1635
DELISTED
Vitamin Shoppe Inc.
VSI
| $764K | ﹤0.01% |
17,748
-2,587
| -13% | -$111K |
|
|
ESGR
1636
DELISTED
Enstar Group
ESGR
| $763K | ﹤0.01% |
5,061
-1,136
| -18% | -$171K |
|
1637
National CineMedia
NCMI
$455M
| $763K | ﹤0.01% |
4,358
+169
| +4% | +$29.6K |
|
1638
Howard Hughes
HHH
$4.84B
| $762K | ﹤0.01% |
5,064
| – | – |
|
1639
Crocs
CROX
$4.23B
| $761K | ﹤0.01% |
50,631
-8,689
| -15% | -$131K |
|
|
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $757K | ﹤0.01% |
12,920
-98,196
| -88% | -$5.75M |
|
|
FCH
1641
DELISTED
Felcor Lodging Trust
FCH
| $757K | ﹤0.01% |
72,071
-12,341
| -15% | -$130K |
|
|
AAT
1642
American Assets Trust
AAT
$1.27B
| $756K | ﹤0.01% |
21,868
-427
| -2% | -$14.8K |
|
1643
GSK
GSK
$82.2B
| $754K | ﹤0.01% |
11,278
-10,090
| -47% | -$675K |
|
1644
AGCO
AGCO
$8.13B
| $752K | ﹤0.01% |
13,378
| – | – |
|
1645
Kaiser Aluminum
KALU
$1.24B
| $752K | ﹤0.01% |
10,321
-2,092
| -17% | -$152K |
|
|
PRE
1646
DELISTED
PARTNERRE LTD
PRE
| $751K | ﹤0.01% |
6,881
| – | – |
|
|
RBS.PRR
1647
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $749K | ﹤0.01% |
31,710
| – | – |
|
|
DRNA
1648
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $747K | ﹤0.01% |
33,110
-53,618
| -62% | -$1.21M |
|
1649
Clearwater Paper
CLW
$344M
| $746K | ﹤0.01% |
12,086
-6,248
| -34% | -$386K |
|
1650
NETGEAR
NTGR
$831M
| $746K | ﹤0.01% |
21,451
-3,348
| -14% | -$116K |
|