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 | |
|---|---|---|---|---|---|---|
1651
W.R. Berkley
WRB
$28B
| $746K | ﹤0.01% |
54,398
| – | – |
|
|
NUAN
1652
DELISTED
Nuance Communications, Inc.
NUAN
| $745K | ﹤0.01% |
45,852
| – | – |
|
|
MRH
1653
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $745K | ﹤0.01% |
23,323
-4,947
| -17% | -$158K |
|
|
WTSL
1654
DELISTED
WET SEAL INC CL-A
WTSL
| $745K | ﹤0.01% |
818,658
-49,596
| -6% | -$45.1K |
|
1655
BGC Group
BGC
$4.82B
| $744K | ﹤0.01% |
155,428
+12,206
| +9% | +$58.4K |
|
|
IGTE
1656
DELISTED
IGATE CORPORATION
IGTE
| $744K | ﹤0.01% |
20,436
-2,430
| -11% | -$88.5K |
|
1657
American Axle
AXL
$697M
| $743K | ﹤0.01% |
39,315
-6,228
| -14% | -$118K |
|
1658
Bright Horizons
BFAM
$6.45B
| $742K | ﹤0.01% |
17,280
+7,837
| +83% | +$337K |
|
1659
East-West Bancorp
EWBC
$15.1B
| $741K | ﹤0.01% |
21,180
| – | – |
|
|
WBA
1660
DELISTED
Walgreens Boots Alliance
WBA
| $741K | ﹤0.01% |
10,000
-94
| -0.9% | -$6.97K |
|
1661
Broadridge
BR
$29.5B
| $740K | ﹤0.01% |
17,781
| – | – |
|
|
DHC
1662
Diversified Healthcare Trust
DHC
$1.07B
| $740K | ﹤0.01% |
30,746
+1,663
| +6% | +$40K |
|
1663
Strategy Inc Common Stock Class A
MSTR
$94B
| $740K | ﹤0.01% |
52,610
-8,500
| -14% | -$120K |
|
|
MTOR
1664
DELISTED
MERITOR, Inc.
MTOR
| $740K | ﹤0.01% |
56,780
-9,128
| -14% | -$119K |
|
|
FMBI
1665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $738K | ﹤0.01% |
43,310
-6,988
| -14% | -$119K |
|
1666
Adtran
ADTN
$809M
| $735K | ﹤0.01% |
32,563
-6,618
| -17% | -$149K |
|
1667
T Rowe Price
TROW
$23.2B
| $735K | ﹤0.01% |
8,710
-28
| -0.3% | -$2.36K |
|
|
CAA
1668
DELISTED
CalAtlantic Group, Inc.
CAA
| $735K | ﹤0.01% |
17,090
-3,068
| -15% | -$132K |
|
|
WPX
1669
DELISTED
WPX Energy, Inc.
WPX
| $734K | ﹤0.01% |
30,709
| – | – |
|
|
CVD
1670
DELISTED
COVANCE INC.
CVD
| $734K | ﹤0.01% |
8,580
+97
| +1% | +$8.3K |
|
|
AFSI
1671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $732K | ﹤0.01% |
34,994
-6,678
| -16% | -$140K |
|
1672
Horace Mann Educators
HMN
$1.94B
| $731K | ﹤0.01% |
23,364
-3,859
| -14% | -$121K |
|
|
LNCE
1673
DELISTED
Snyders-Lance, Inc.
LNCE
| $730K | ﹤0.01% |
27,600
-4,436
| -14% | -$117K |
|
1674
NVR
NVR
$23.3B
| $726K | ﹤0.01% |
631
| – | – |
|
|
KND
1675
DELISTED
Kindred Healthcare
KND
| $726K | ﹤0.01% |
31,423
-4,504
| -13% | -$104K |
|