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 | |
|---|---|---|---|---|---|---|
2751
Paychex
PAYX
$47.6B
| $152K | ﹤0.01% |
3,666
-73
| -2% | -$3.03K |
|
2752
Universal Technical Institute
UTI
$1.51B
| $152K | ﹤0.01% |
12,553
-1,681
| -12% | -$20.4K |
|
|
LGTY
2753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | ﹤0.01% |
15,369
-2,296
| -13% | -$22.7K |
|
|
VCRA
2754
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $152K | ﹤0.01% |
11,487
+445
| +4% | +$5.89K |
|
|
ARC
2755
DELISTED
ARC Document Solutions, Inc.
ARC
| $152K | ﹤0.01% |
25,959
-2,322
| -8% | -$13.6K |
|
2756
Citizens & Northern Corp
CZNC
$311M
| $151K | ﹤0.01% |
7,736
-1,391
| -15% | -$27.2K |
|
|
ACRE
2757
Ares Commercial Real Estate
ACRE
$263M
| $150K | ﹤0.01% |
12,108
+642
| +6% | +$7.95K |
|
2758
Center Bancorp
CNOB
$1.26B
| $150K | ﹤0.01% |
7,805
-1,372
| -15% | -$26.4K |
|
2759
West Bancorporation
WTBA
$347M
| $150K | ﹤0.01% |
9,817
-4,211
| -30% | -$64.3K |
|
|
CTG
2760
DELISTED
Computer Task Group, Inc.
CTG
| $149K | ﹤0.01% |
9,057
-1,467
| -14% | -$24.1K |
|
|
USCR
2761
DELISTED
U S Concrete, Inc.
USCR
| $149K | ﹤0.01% |
6,038
-1,337
| -18% | -$33K |
|
|
VMEM
2762
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $149K | ﹤0.01% |
8,436
+6,131
| +266% | +$108K |
|
2763
Franklin Covey
FC
$244M
| $148K | ﹤0.01% |
7,332
-29
| -0.4% | -$585 |
|
|
CVO
2764
DELISTED
Cenevo, Inc.
CVO
| $148K | ﹤0.01% |
4,997
-570
| -10% | -$16.9K |
|
2765
Applied Optoelectronics
AAOI
$1.84B
| $147K | ﹤0.01% |
6,336
+3,879
| +158% | +$90K |
|
2766
Artivion
AORT
$1.88B
| $147K | ﹤0.01% |
16,449
-2,524
| -13% | -$22.6K |
|
|
CTO
2767
CTO Realty Growth
CTO
$539M
| $147K | ﹤0.01% |
11,778
-4,619
| -28% | -$57.6K |
|
2768
DaVita
DVA
$9.15B
| $147K | ﹤0.01% |
2,029
-2
| -0.1% | -$145 |
|
2769
RadNet
RDNT
$5.78B
| $147K | ﹤0.01% |
22,109
+13,985
| +172% | +$93K |
|
|
QTS
2770
DELISTED
QTS REALTY TRUST, INC.
QTS
| $147K | ﹤0.01% |
5,141
-2,366
| -32% | -$67.7K |
|
|
PTVCB
2771
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $147K | ﹤0.01% |
5,652
-1,053
| -16% | -$27.4K |
|
|
PIKE
2772
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $147K | ﹤0.01% |
16,371
-2,357
| -13% | -$21.2K |
|
|
EMMSP
2773
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $147K | ﹤0.01% |
10,300
| – | – |
|
2774
Cohu
COHU
$1.02B
| $146K | ﹤0.01% |
13,662
-2,281
| -14% | -$24.4K |
|
|
XLNX
2775
DELISTED
Xilinx Inc
XLNX
| $146K | ﹤0.01% |
3,085
-1
| -0% | -$47 |
|