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 | |
|---|---|---|---|---|---|---|
|
MNDT
2576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | ﹤0.01% |
5,004
+142
| +3% | +$5.76K |
|
|
MIG
2577
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $203K | ﹤0.01% |
28,295
-4,811
| -15% | -$34.5K |
|
2578
Citi Trends
CTRN
$271M
| $202K | ﹤0.01% |
9,393
-1,282
| -12% | -$27.6K |
|
2579
First Financial Corporation Common Stock
THFF
$694M
| $202K | ﹤0.01% |
6,288
-1,015
| -14% | -$32.6K |
|
|
SP
2580
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
9,463
-1,589
| -14% | -$33.9K |
|
2581
Coca-Cola Consolidated
COKE
$10.3B
| $201K | ﹤0.01% |
27,330
-4,720
| -15% | -$34.7K |
|
2582
Insteel Industries
IIIN
$755M
| $201K | ﹤0.01% |
10,220
-13,138
| -56% | -$258K |
|
|
SSNI
2583
DELISTED
Silver Spring Networks, Inc.
SSNI
| $201K | ﹤0.01% |
15,062
+11,966
| +386% | +$160K |
|
2584
Spok Holdings
SPOK
$361M
| $200K | ﹤0.01% |
12,972
-1,863
| -13% | -$28.7K |
|
|
ENT
2585
DELISTED
Global Eagle Entertainment Inc.
ENT
| $200K | ﹤0.01% |
647
-1,337
| -67% | -$413K |
|
|
OKSB
2586
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $200K | ﹤0.01% |
11,743
-1,860
| -14% | -$31.7K |
|
2587
Federal Agricultural Mortgage
AGM
$2.06B
| $199K | ﹤0.01% |
6,414
-1,027
| -14% | -$31.9K |
|
2588
Barrett Business Services
BBSI
$1.21B
| $198K | ﹤0.01% |
16,888
-2,620
| -13% | -$30.7K |
|
2589
Dollar General
DG
$23.2B
| $198K | ﹤0.01% |
3,456
+67
| +2% | +$3.84K |
|
|
RTEC
2590
DELISTED
Rudolph Technologies Inc
RTEC
| $197K | ﹤0.01% |
19,972
-3,049
| -13% | -$30.1K |
|
|
IXYS
2591
DELISTED
IXYS Corp
IXYS
| $197K | ﹤0.01% |
15,953
-2,234
| -12% | -$27.6K |
|
|
GIMO
2592
DELISTED
Gigamon Inc.
GIMO
| $197K | ﹤0.01% |
10,309
+6,188
| +150% | +$118K |
|
|
IMMU
2593
DELISTED
Immunomedics Inc
IMMU
| $196K | ﹤0.01% |
53,777
-1,608
| -3% | -$5.86K |
|
|
CHDX
2594
DELISTED
CHINDEX INTL INC
CHDX
| $195K | ﹤0.01% |
8,230
-801
| -9% | -$19K |
|
2595
Univest Financial
UVSP
$887M
| $194K | ﹤0.01% |
9,355
-1,774
| -16% | -$36.8K |
|
|
ATRS
2596
DELISTED
Antares Pharma, Inc.
ATRS
| $194K | ﹤0.01% |
72,618
-8,638
| -11% | -$23.1K |
|
|
METR
2597
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $194K | ﹤0.01% |
8,407
-1,368
| -14% | -$31.6K |
|
2598
CEVA Inc
CEVA
$590M
| $191K | ﹤0.01% |
12,929
-2,616
| -17% | -$38.6K |
|
2599
Consolidated Edison
ED
$35.1B
| $191K | ﹤0.01% |
3,316
-53
| -2% | -$3.05K |
|
|
FLIC
2600
DELISTED
First of Long Island Corp
FLIC
| $191K | ﹤0.01% |
10,994
-1,770
| -14% | -$30.8K |
|