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 | |
|---|---|---|---|---|---|---|
2726
Limoneira
LMNR
$271M
| $159K | ﹤0.01% |
7,223
-504
| -7% | -$11.1K |
|
2727
Bank of Marin Bancorp
BMRC
$395M
| $158K | ﹤0.01% |
6,928
-1,118
| -14% | -$25.5K |
|
2728
Progressive
PGR
$143B
| $158K | ﹤0.01% |
6,214
-135
| -2% | -$3.43K |
|
|
TIS
2729
DELISTED
Orchids Paper Products, Inc.
TIS
| $158K | ﹤0.01% |
4,937
+351
| +8% | +$11.2K |
|
|
BKMU
2730
DELISTED
Bank Mutual Corp
BKMU
| $158K | ﹤0.01% |
27,234
-8,549
| -24% | -$49.6K |
|
2731
CRA International
CRAI
$1.36B
| $157K | ﹤0.01% |
6,792
-716
| -10% | -$16.6K |
|
2732
Crawford & Co Class B
CRD.B
$516M
| $157K | ﹤0.01% |
15,556
-14,562
| -48% | -$147K |
|
2733
HCI Group
HCI
$2.34B
| $157K | ﹤0.01% |
3,864
-1,252
| -24% | -$50.9K |
|
|
HVB
2734
DELISTED
HUDSON VY HLDG CORP
HVB
| $157K | ﹤0.01% |
8,723
-2,319
| -21% | -$41.7K |
|
2735
Principal Financial Group
PFG
$18B
| $156K | ﹤0.01% |
3,088
-61
| -2% | -$3.08K |
|
|
ONCT
2736
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $156K | ﹤0.01% |
81
-6
| -7% | -$11.6K |
|
2737
Evolution Petroleum
EPM
$188M
| $155K | ﹤0.01% |
14,170
-224
| -2% | -$2.45K |
|
|
CASC
2738
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $155K | ﹤0.01% |
7,950
+5,355
| +206% | +$104K |
|
|
PCBK
2739
DELISTED
Pacific Continental Corp
PCBK
| $155K | ﹤0.01% |
11,308
-1,756
| -13% | -$24.1K |
|
|
SCAI
2740
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $155K | ﹤0.01% |
5,314
-596
| -10% | -$17.4K |
|
|
GLPW
2741
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $155K | ﹤0.01% |
9,567
-1,562
| -14% | -$25.3K |
|
|
SGK
2742
DELISTED
SCHAWK INC CL-A
SGK
| $155K | ﹤0.01% |
7,637
-1,782
| -19% | -$36.2K |
|
|
LHCG
2743
DELISTED
LHC Group LLC
LHCG
| $154K | ﹤0.01% |
7,208
-776
| -10% | -$16.6K |
|
|
JIVE
2744
DELISTED
Jive Software, Inc.
JIVE
| $154K | ﹤0.01% |
18,092
-3,463
| -16% | -$29.5K |
|
2745
Peapack-Gladstone Financial
PGC
$516M
| $153K | ﹤0.01% |
7,194
-1,107
| -13% | -$23.5K |
|
|
SEAC
2746
DELISTED
Seachange International Inc
SEAC
| $153K | ﹤0.01% |
954
-112
| -11% | -$18K |
|
|
AUD
2747
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
14,283
-1,617
| -10% | -$17.3K |
|
|
AMRE
2748
DELISTED
AMREIT INC NEW COM STK
AMRE
| $153K | ﹤0.01% |
8,370
-2,145
| -20% | -$39.2K |
|
2749
Loews
L
$20.1B
| $152K | ﹤0.01% |
3,449
-69
| -2% | -$3.04K |
|
|
MRIN
2750
DELISTED
Marin Software
MRIN
| $152K | ﹤0.01% |
308
+85
| +38% | +$41.9K |
|