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 | |
|---|---|---|---|---|---|---|
2526
Customers Bancorp
CUBI
$2.27B
| $217K | ﹤0.01% |
10,846
-739
| -6% | -$14.8K |
|
2527
Qualys
QLYS
$4.77B
| $217K | ﹤0.01% |
8,469
+869
| +11% | +$22.3K |
|
2528
Xencor
XNCR
$615M
| $217K | ﹤0.01% |
18,653
+7,183
| +63% | +$83.6K |
|
|
KWK
2529
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $217K | ﹤0.01% |
81,395
-11,431
| -12% | -$30.5K |
|
|
FBC
2530
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | ﹤0.01% |
11,964
-1,910
| -14% | -$34.6K |
|
2531
Graham Corp
GHM
$574M
| $216K | ﹤0.01% |
6,212
-957
| -13% | -$33.3K |
|
2532
Stratasys
SSYS
$839M
| $216K | ﹤0.01% |
1,900
-10,800
| -85% | -$1.23M |
|
2533
CBIZ
CBZ
$2.99B
| $215K | ﹤0.01% |
23,758
-959
| -4% | -$8.68K |
|
2534
Diamond Hill
DHIL
$384M
| $215K | ﹤0.01% |
1,681
-266
| -14% | -$34K |
|
2535
National Presto Industries
NPK
$832M
| $215K | ﹤0.01% |
2,957
-116
| -4% | -$8.43K |
|
2536
RPC Inc
RES
$1.01B
| $215K | ﹤0.01% |
9,161
| – | – |
|
|
HTLF
2537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | ﹤0.01% |
8,678
-1,235
| -12% | -$30.6K |
|
|
IL
2538
DELISTED
IntraLinks Holdings Inc.
IL
| $215K | ﹤0.01% |
24,143
-3,372
| -12% | -$30K |
|
2539
Builders FirstSource
BLDR
$15.1B
| $214K | ﹤0.01% |
28,570
-3,942
| -12% | -$29.5K |
|
|
IBTX
2540
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | ﹤0.01% |
3,851
-3,853
| -50% | -$214K |
|
|
FNBC
2541
DELISTED
First NBC Bank Holding Company
FNBC
| $213K | ﹤0.01% |
6,352
+4,113
| +184% | +$138K |
|
|
SMA
2542
DELISTED
SYMMETRY MEDICAL INC
SMA
| $213K | ﹤0.01% |
23,999
-3,051
| -11% | -$27.1K |
|
2543
Enterprise Financial Services Corp
EFSC
$2.2B
| $212K | ﹤0.01% |
11,718
-1,744
| -13% | -$31.6K |
|
2544
German American Bancorp
GABC
$1.52B
| $212K | ﹤0.01% |
11,762
-1,606
| -12% | -$28.9K |
|
|
BPZ
2545
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $212K | ﹤0.01% |
68,853
-10,521
| -13% | -$32.4K |
|
|
REV
2546
DELISTED
Revlon, Inc.
REV
| $212K | ﹤0.01% |
6,945
-1,148
| -14% | -$35K |
|
2547
Chipotle Mexican Grill
CMG
$52.7B
| $211K | ﹤0.01% |
17,800
| – | – |
|
2548
First Bancorp
FBNC
$2.19B
| $211K | ﹤0.01% |
11,506
-1,934
| -14% | -$35.5K |
|
|
MSFG
2549
DELISTED
MainSource Financial Group Inc
MSFG
| $211K | ﹤0.01% |
12,239
-2,155
| -15% | -$37.2K |
|
|
DOC
2550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | ﹤0.01% |
14,656
+3,943
| +37% | +$56.8K |
|