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 | |
|---|---|---|---|---|---|---|
|
ANV
2476
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $235K | ﹤0.01% |
62,629
-9,032
| -13% | -$33.9K |
|
|
IIP
2477
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $235K | ﹤0.01% |
33,382
-3,758
| -10% | -$26.5K |
|
2478
American Woodmark
AMWD
$1.01B
| $233K | ﹤0.01% |
7,309
-169
| -2% | -$5.39K |
|
2479
BancFirst
BANF
$4.3B
| $233K | ﹤0.01% |
7,528
-1,730
| -19% | -$53.5K |
|
2480
Marchex
MCHX
$84.8M
| $233K | ﹤0.01% |
19,344
+3,446
| +22% | +$41.5K |
|
|
SREV
2481
DELISTED
ServiceSource International, Inc.
SREV
| $233K | ﹤0.01% |
40,123
-1,170
| -3% | -$6.79K |
|
|
SNMX
2482
DELISTED
Senomyx, Inc.
SNMX
| $233K | ﹤0.01% |
26,920
+17,961
| +200% | +$155K |
|
|
ZEP
2483
DELISTED
ZEP INC COM STK (DE)
ZEP
| $233K | ﹤0.01% |
13,175
-2,065
| -14% | -$36.5K |
|
2484
Lexicon Pharmaceuticals
LXRX
$400M
| $232K | ﹤0.01% |
20,619
-3,028
| -13% | -$34.1K |
|
2485
Douglas Dynamics
PLOW
$748M
| $232K | ﹤0.01% |
13,140
-13,676
| -51% | -$241K |
|
|
ECOM
2486
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $232K | ﹤0.01% |
8,787
-297,410
| -97% | -$7.85M |
|
|
DNDN
2487
DELISTED
DENDREON CORPORATION
DNDN
| $232K | ﹤0.01% |
100,906
-1,147,945
| -92% | -$2.64M |
|
|
GOOD
2488
Gladstone Commercial Corp
GOOD
$601M
| $231K | ﹤0.01% |
12,940
-2,423
| -16% | -$43.3K |
|
2489
Booz Allen Hamilton
BAH
$12.6B
| $230K | ﹤0.01% |
10,829
+1,408
| +15% | +$29.9K |
|
|
LIOX
2490
DELISTED
Lionbridge Technologies
LIOX
| $230K | ﹤0.01% |
38,673
-821
| -2% | -$4.88K |
|
|
JRN
2491
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $230K | ﹤0.01% |
25,923
-3,981
| -13% | -$35.3K |
|
2492
Entravision Communication
EVC
$227M
| $229K | ﹤0.01% |
36,889
-4,362
| -11% | -$27.1K |
|
2493
Motorcar Parts of America
MPAA
$315M
| $229K | ﹤0.01% |
9,416
+6,256
| +198% | +$152K |
|
2494
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $229K | ﹤0.01% |
5,690
-797
| -12% | -$32.1K |
|
|
VASC
2495
DELISTED
Vascular Solutions Inc
VASC
| $229K | ﹤0.01% |
10,334
-1,387
| -12% | -$30.7K |
|
|
WLH
2496
DELISTED
WILLIAM LYON HOMES
WLH
| $229K | ﹤0.01% |
7,532
+240
| +3% | +$7.3K |
|
2497
Ennis
EBF
$468M
| $228K | ﹤0.01% |
14,966
-2,769
| -16% | -$42.2K |
|
2498
Harte-Hanks
HHS
$27.4M
| $228K | ﹤0.01% |
3,175
-110
| -3% | -$7.9K |
|
2499
Alamo Group
ALG
$2.49B
| $227K | ﹤0.01% |
4,196
-594
| -12% | -$32.1K |
|
|
CAI
2500
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
10,306
-1,632
| -14% | -$35.9K |
|