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 | |
|---|---|---|---|---|---|---|
|
AT
2551
DELISTED
Atlantic Power Corporation
AT
| $210K | ﹤0.01% |
51,213
-11,981
| -19% | -$49.1K |
|
|
XOXO
2552
DELISTED
Xo Group Inc
XOXO
| $210K | ﹤0.01% |
17,205
-2,537
| -13% | -$31K |
|
|
WLT
2553
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $210K | ﹤0.01% |
38,598
-4,078
| -10% | -$22.2K |
|
2554
Omnicom Group
OMC
$15B
| $209K | ﹤0.01% |
2,929
-73
| -2% | -$5.21K |
|
|
LTS
2555
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $209K | ﹤0.01% |
66,276
-8,070
| -11% | -$25.4K |
|
|
BBOX
2556
DELISTED
Black Box Corp
BBOX
| $209K | ﹤0.01% |
8,929
-1,884
| -17% | -$44.1K |
|
2557
Lesaka Technologies
LSAK
$349M
| $208K | ﹤0.01% |
+18,235
| New | +$208K |
|
2558
OneSpan
OSPN
$604M
| $208K | ﹤0.01% |
17,934
-2,191
| -11% | -$25.4K |
|
2559
TriCo Bancshares
TCBK
$1.47B
| $208K | ﹤0.01% |
9,000
-1,554
| -15% | -$35.9K |
|
|
WWE
2560
DELISTED
World Wrestling Entertainment
WWE
| $208K | ﹤0.01% |
17,430
-2,433
| -12% | -$29K |
|
|
APAGF
2561
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $208K | ﹤0.01% |
14,392
-2,202
| -13% | -$31.8K |
|
|
STFC
2562
DELISTED
State Auto Financial Corp
STFC
| $208K | ﹤0.01% |
8,876
-1,441
| -14% | -$33.8K |
|
|
DX
2563
Dynex Capital
DX
$1.62B
| $207K | ﹤0.01% |
7,794
-2,129
| -21% | -$56.5K |
|
|
BFX
2564
DELISTED
BowFlex Inc.
BFX
| $207K | ﹤0.01% |
18,646
-2,939
| -14% | -$32.6K |
|
|
NILE
2565
DELISTED
Blue Nile, Inc.
NILE
| $207K | ﹤0.01% |
7,376
-1,291
| -15% | -$36.2K |
|
2566
Marcus Corp
MCS
$500M
| $206K | ﹤0.01% |
11,288
-2,932
| -21% | -$53.5K |
|
2567
Middlesex Water
MSEX
$946M
| $205K | ﹤0.01% |
9,679
-1,499
| -13% | -$31.7K |
|
2568
Regional Management Corp
RM
$435M
| $205K | ﹤0.01% |
13,233
-214,017
| -94% | -$3.32M |
|
|
MNI
2569
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $205K | ﹤0.01% |
3,688
-591
| -14% | -$32.9K |
|
|
AMZG
2570
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $204K | ﹤0.01% |
+34,046
| New | +$204K |
|
2571
Palisade Bio
PALI
$5.53M
| – | – |
0
| – | -$81K |
|
2572
Waterstone Financial
WSBF
$287M
| $204K | ﹤0.01% |
17,912
+10,302
| +135% | +$117K |
|
|
UAM
2573
DELISTED
Universal American Corp
UAM
| $204K | ﹤0.01% |
24,516
+952
| +4% | +$7.92K |
|
2574
Citizens
CIA
$272M
| $203K | ﹤0.01% |
27,479
-3,390
| -11% | -$25K |
|
|
TCS
2575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $203K | ﹤0.01% |
487
-7,049
| -94% | -$2.94M |
|