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 | |
|---|---|---|---|---|---|---|
2651
Brown-Forman Class B
BF.B
$13B
| $175K | ﹤0.01% |
5,822
-3
| -0.1% | -$90 |
|
2652
DHI Group
DHX
$140M
| $175K | ﹤0.01% |
22,981
-3,274
| -12% | -$24.9K |
|
|
LDRH
2653
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $175K | ﹤0.01% |
7,014
+4,030
| +135% | +$101K |
|
|
BALT
2654
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $175K | ﹤0.01% |
29,273
+21,033
| +255% | +$126K |
|
2655
Arrow Financial
AROW
$476M
| $174K | ﹤0.01% |
8,855
-1,582
| -15% | -$31.1K |
|
2656
Gulf Island Fabrication
GIFI
$113M
| $174K | ﹤0.01% |
8,074
-1,360
| -14% | -$29.3K |
|
2657
Harley-Davidson
HOG
$3.62B
| $174K | ﹤0.01% |
2,496
-47
| -2% | -$3.28K |
|
|
RLYP
2658
DELISTED
RELYPSA INC COM
RLYP
| $174K | ﹤0.01% |
7,173
-9,571
| -57% | -$232K |
|
|
XNPT
2659
DELISTED
XENOPORT, INC.
XNPT
| $174K | ﹤0.01% |
36,015
-4,146
| -10% | -$20K |
|
2660
ANI Pharmaceuticals
ANIP
$2.07B
| $173K | ﹤0.01% |
5,037
+2,876
| +133% | +$98.8K |
|
2661
NVE Corp
NVEC
$319M
| $173K | ﹤0.01% |
3,107
-468
| -13% | -$26.1K |
|
2662
QuickLogic
QUIK
$90.8M
| $173K | ﹤0.01% |
2,386
+1,684
| +240% | +$122K |
|
2663
Vince Holding
VNCE
$32.8M
| $173K | ﹤0.01% |
472
-2,930
| -86% | -$1.07M |
|
2664
FreightCar America
RAIL
$167M
| $172K | ﹤0.01% |
6,869
-1,194
| -15% | -$29.9K |
|
2665
Rexford Industrial Realty
REXR
$10B
| $172K | ﹤0.01% |
12,052
+2,634
| +28% | +$37.6K |
|
2666
VSE Corp
VSEC
$3.44B
| $172K | ﹤0.01% |
4,886
-592
| -11% | -$20.8K |
|
|
ELRC
2667
DELISTED
ELECTRO RENT CORP
ELRC
| $171K | ﹤0.01% |
10,221
-2,309
| -18% | -$38.6K |
|
|
FST
2668
DELISTED
FOREST OIL CORPORATION
FST
| $171K | ﹤0.01% |
75,155
-11,266
| -13% | -$25.6K |
|
|
REGI
2669
DELISTED
Renewable Energy Group, Inc.
REGI
| $171K | ﹤0.01% |
14,915
-169,915
| -92% | -$1.95M |
|
2670
Fiserv
FI
$72.9B
| $170K | ﹤0.01% |
5,630
-200
| -3% | -$6.04K |
|
2671
Peoples Bancorp
PEBO
$1.08B
| $170K | ﹤0.01% |
6,431
-1,153
| -15% | -$30.5K |
|
|
HCOM
2672
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $170K | ﹤0.01% |
5,925
-815
| -12% | -$23.4K |
|
|
MHGC
2673
DELISTED
Morgans Hotel Group Co.
MHGC
| $169K | ﹤0.01% |
21,305
-1,812
| -8% | -$14.4K |
|
2674
Camden National
CAC
$674M
| $168K | ﹤0.01% |
6,500
-1,350
| -17% | -$34.9K |
|
2675
Carriage Services
CSV
$677M
| $168K | ﹤0.01% |
9,814
-1,372
| -12% | -$23.5K |
|