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 | |
|---|---|---|---|---|---|---|
2601
Kellanova
K
$27.3B
| $191K | ﹤0.01% |
3,100
-50
| -2% | -$3.08K |
|
|
PGNX
2602
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $191K | ﹤0.01% |
44,228
-6,711
| -13% | -$29K |
|
|
PSTB
2603
DELISTED
Park Sterling Corp.
PSTB
| $191K | ﹤0.01% |
29,055
-4,271
| -13% | -$28.1K |
|
|
OSIR
2604
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $191K | ﹤0.01% |
12,245
-1,058
| -8% | -$16.5K |
|
2605
Ingles Markets
IMKTA
$1.33B
| $190K | ﹤0.01% |
7,196
-669
| -9% | -$17.7K |
|
|
FNHC
2606
DELISTED
FedNat Holding Company Common Stock
FNHC
| $190K | ﹤0.01% |
7,448
+4,717
| +173% | +$120K |
|
|
INWK
2607
DELISTED
InnerWorkings, Inc.
INWK
| $190K | ﹤0.01% |
22,320
-6,141
| -22% | -$52.3K |
|
|
CBK
2608
DELISTED
Christopher & Banks Corporation
CBK
| $190K | ﹤0.01% |
21,649
-6,751
| -24% | -$59.2K |
|
2609
Alto Ingredients
ALTO
$90.6M
| $189K | ﹤0.01% |
12,334
+9,110
| +283% | +$140K |
|
2610
Banc of California
BANC
$2.59B
| $189K | ﹤0.01% |
17,378
+4,382
| +34% | +$47.7K |
|
2611
Financial Institutions
FISI
$532M
| $189K | ﹤0.01% |
8,059
-1,369
| -15% | -$32.1K |
|
2612
TherapeuticsMD
TXMD
$12.3M
| $189K | ﹤0.01% |
853
-47
| -5% | -$10.4K |
|
|
DTSI
2613
DELISTED
DTS, Inc.
DTSI
| $189K | ﹤0.01% |
10,281
-1,779
| -15% | -$32.7K |
|
2614
Cerus
CERS
$236M
| $188K | ﹤0.01% |
45,358
-4,114
| -8% | -$17.1K |
|
2615
Kodak
KODK
$490M
| $188K | ﹤0.01% |
+7,665
| New | +$188K |
|
|
TXTR
2616
DELISTED
TEXTURA CORPORATION COM
TXTR
| $188K | ﹤0.01% |
7,932
+5,083
| +178% | +$120K |
|
|
OPLK
2617
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $188K | ﹤0.01% |
11,092
-1,886
| -15% | -$32K |
|
|
ALJ
2618
DELISTED
Alon U S A Energy Inc
ALJ
| $187K | ﹤0.01% |
15,000
-1,295
| -8% | -$16.1K |
|
2619
America's Car Mart
CRMT
$267M
| $186K | ﹤0.01% |
4,702
-873
| -16% | -$34.5K |
|
2620
Great Southern Bancorp
GSBC
$703M
| $186K | ﹤0.01% |
5,803
-1,063
| -15% | -$34.1K |
|
|
ZLTQ
2621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $186K | ﹤0.01% |
12,269
+3,036
| +33% | +$46K |
|
|
UNIS
2622
DELISTED
Unilife Corporation
UNIS
| $186K | ﹤0.01% |
6,280
-758
| -11% | -$22.5K |
|
|
OB
2623
DELISTED
Onebeacon Insurance Group Ltd
OB
| $186K | ﹤0.01% |
11,981
-2,528
| -17% | -$39.2K |
|
2624
Ceco Environmental
CECO
$1.73B
| $185K | ﹤0.01% |
11,863
-282
| -2% | -$4.4K |
|
2625
Tile Shop Holdings
TTSH
$285M
| $185K | ﹤0.01% |
12,080
+2,394
| +25% | +$36.7K |
|