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 | |
|---|---|---|---|---|---|---|
2676
Dime Community Bancshares
DCOM
$1.35B
| $168K | ﹤0.01% |
7,019
-1,036
| -13% | -$24.8K |
|
2677
Entergy
ETR
$39.4B
| $168K | ﹤0.01% |
4,096
-6
| -0.1% | -$246 |
|
2678
Interactive Brokers
IBKR
$27.8B
| $168K | ﹤0.01% |
28,788
| – | – |
|
|
PCO
2679
DELISTED
Pendrell Corporation - Class A
PCO
| $168K | ﹤0.01% |
95
-11
| -10% | -$19.5K |
|
|
PNX
2680
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $168K | ﹤0.01% |
3,469
-598
| -15% | -$29K |
|
2681
Tempest Therapeutics
TPST
$42.5M
| $168K | ﹤0.01% |
6
| – | – |
|
|
LMOS
2682
DELISTED
Lumos Networks Corp
LMOS
| $168K | ﹤0.01% |
11,628
+2
| +0% | +$29 |
|
2683
Mercury Insurance
MCY
$4.3B
| $167K | ﹤0.01% |
3,553
| – | – |
|
2684
Madrigal Pharmaceuticals
MDGL
$9.3B
| $167K | ﹤0.01% |
1,166
+19
| +2% | +$2.72K |
|
|
XONE
2685
DELISTED
The ExOne Company
XONE
| $167K | ﹤0.01% |
4,219
+747
| +22% | +$29.6K |
|
|
BV
2686
DELISTED
Bazaarvoice, Inc.
BV
| $167K | ﹤0.01% |
21,215
-4,869
| -19% | -$38.3K |
|
|
POZN
2687
DELISTED
POZEN INC
POZN
| $167K | ﹤0.01% |
19,997
-2,711
| -12% | -$22.6K |
|
2688
Independent Bank Corp
IBCP
$646M
| $166K | ﹤0.01% |
12,886
+8,643
| +204% | +$111K |
|
2689
StoneX
SNEX
$4.92B
| $166K | ﹤0.01% |
18,792
-1,562
| -8% | -$13.8K |
|
|
NATL
2690
DELISTED
National Interstate Corporation
NATL
| $166K | ﹤0.01% |
5,930
-568
| -9% | -$15.9K |
|
2691
Commercial Vehicle Group
CVGI
$69.5M
| $165K | ﹤0.01% |
16,428
-591
| -3% | -$5.94K |
|
2692
Hershey
HSY
$38.7B
| $165K | ﹤0.01% |
1,692
-31
| -2% | -$3.02K |
|
|
SCNB
2693
DELISTED
Suffolk Bancorp
SCNB
| $165K | ﹤0.01% |
7,389
-993
| -12% | -$22.2K |
|
|
BELFB
2694
Bel Fuse Class B
BELFB
$1.83B
| $164K | ﹤0.01% |
6,387
-974
| -13% | -$25K |
|
|
ARO
2695
DELISTED
AEROPOSTALE INC
ARO
| $164K | ﹤0.01% |
47,099
-6,180
| -12% | -$21.5K |
|
|
BBNK
2696
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $164K | ﹤0.01% |
6,776
-827
| -11% | -$20K |
|
|
CBEY
2697
DELISTED
CBEYOND INC COM STK
CBEY
| $164K | ﹤0.01% |
16,525
-1,805,340
| -99% | -$17.9M |
|
2698
Northern Trust
NTRS
$24.7B
| $163K | ﹤0.01% |
2,531
-53
| -2% | -$3.41K |
|
|
PTX
2699
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $163K | ﹤0.01% |
1,815
+431
| +31% | +$38.7K |
|
|
GSIG
2700
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $163K | ﹤0.01% |
12,779
-2,915
| -19% | -$37.2K |
|