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 | |
|---|---|---|---|---|---|---|
2626
Capri Holdings
CPRI
$2.6B
| $183K | ﹤0.01% |
2,064
+1
| +0% | +$89 |
|
2627
Perdoceo Education
PRDO
$2.29B
| $183K | ﹤0.01% |
39,056
+955
| +3% | +$4.48K |
|
2628
Heidrick & Struggles
HSII
$1.04B
| $182K | ﹤0.01% |
9,862
-1,613
| -14% | -$29.8K |
|
2629
O'Reilly Automotive
ORLY
$88.7B
| $182K | ﹤0.01% |
18,105
-405
| -2% | -$4.07K |
|
|
FRP
2630
DELISTED
Fairpoint Communications, Inc.
FRP
| $182K | ﹤0.01% |
12,995
-2,055
| -14% | -$28.8K |
|
2631
Gannett
GCI
$626M
| $181K | ﹤0.01% |
+12,802
| New | +$181K |
|
2632
KRONOS Worldwide
KRO
$694M
| $181K | ﹤0.01% |
11,581
+8,818
| +319% | +$138K |
|
2633
Walker & Dunlop
WD
$2.91B
| $181K | ﹤0.01% |
12,837
-888
| -6% | -$12.5K |
|
|
HTB
2634
HomeTrust Bancshares, Inc.
HTB
$716M
| $181K | ﹤0.01% |
11,484
-2,488
| -18% | -$39.2K |
|
|
OABC
2635
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $181K | ﹤0.01% |
7,231
-1,173
| -14% | -$29.4K |
|
|
CHK
2636
DELISTED
Chesapeake Energy Corporation
CHK
| $180K | ﹤0.01% |
31
| – | – |
|
|
EVF
2637
Eaton Vance Senior Income Trust
EVF
$101M
| $179K | ﹤0.01% |
26,217
| – | – |
|
|
UMH
2638
UMH Properties
UMH
$1.28B
| $179K | ﹤0.01% |
17,798
-2,278
| -11% | -$22.9K |
|
|
ANCX
2639
DELISTED
Access National Corporation
ANCX
| $179K | ﹤0.01% |
11,840
-3,942
| -25% | -$59.6K |
|
|
OLP
2640
One Liberty Properties
OLP
$496M
| $179K | ﹤0.01% |
8,380
-1,197
| -12% | -$25.6K |
|
2641
Preferred Bank
PFBC
$1.14B
| $179K | ﹤0.01% |
7,579
-2,630
| -26% | -$62.1K |
|
2642
TFS Financial
TFSL
$3.7B
| $178K | ﹤0.01% |
12,496
+358
| +3% | +$5.1K |
|
2643
BOK Financial
BOKF
$7B
| $177K | ﹤0.01% |
2,663
| – | – |
|
|
DEST
2644
DELISTED
Destination Maternity Corporation
DEST
| $177K | ﹤0.01% |
7,785
-1,121
| -13% | -$25.5K |
|
|
FBRC
2645
DELISTED
FBR & Co. Common Stock
FBRC
| $177K | ﹤0.01% |
6,534
-191
| -3% | -$5.17K |
|
2646
DMC Global
BOOM
$154M
| $176K | ﹤0.01% |
7,944
-1,188
| -13% | -$26.3K |
|
2647
Shoe Carnival
SCVL
$635M
| $176K | ﹤0.01% |
17,056
-2,498
| -13% | -$25.8K |
|
|
HILL
2648
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $176K | ﹤0.01% |
37,489
-49,454
| -57% | -$232K |
|
|
ENTR
2649
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $176K | ﹤0.01% |
52,766
-9,278
| -15% | -$30.9K |
|
|
ORBC
2650
DELISTED
ORBCOMM, Inc.
ORBC
| $176K | ﹤0.01% |
26,712
-2,626
| -9% | -$17.3K |
|