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 | |
|---|---|---|---|---|---|---|
|
ECYT
2776
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $146K | ﹤0.01% |
22,146
+626
| +3% | +$4.13K |
|
|
AFOP
2777
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $146K | ﹤0.01% |
8,073
-908
| -10% | -$16.4K |
|
2778
KeyCorp
KEY
$20.5B
| $145K | ﹤0.01% |
10,093
-221
| -2% | -$3.18K |
|
|
PWOD
2779
DELISTED
Penns Woods Bancorp
PWOD
| $145K | ﹤0.01% |
4,602
-864
| -16% | -$27.2K |
|
|
NUTR
2780
DELISTED
Nutraceutical International Co
NUTR
| $145K | ﹤0.01% |
6,082
-837
| -12% | -$20K |
|
|
EVDY
2781
DELISTED
Everyday Health, Inc.
EVDY
| $145K | ﹤0.01% |
+7,865
| New | +$145K |
|
2782
CNB Financial Corp
CCNE
$757M
| $144K | ﹤0.01% |
8,591
-1,499
| -15% | -$25.1K |
|
2783
NACCO Industries
NC
$313M
| $144K | ﹤0.01% |
12,422
-1,532
| -11% | -$17.8K |
|
|
BCOV
2784
DELISTED
Brightcove, Inc.
BCOV
| $144K | ﹤0.01% |
13,620
-1,198
| -8% | -$12.7K |
|
|
GFIG
2785
DELISTED
GFI GROUP INC
GFIG
| $144K | ﹤0.01% |
43,271
-4,255
| -9% | -$14.2K |
|
|
CSS
2786
DELISTED
CSS Industries, Inc.
CSS
| $143K | ﹤0.01% |
5,423
-494
| -8% | -$13K |
|
2787
Digimarc
DMRC
$224M
| $142K | ﹤0.01% |
4,371
-704
| -14% | -$22.9K |
|
2788
iShares International Select Dividend ETF
IDV
$5.82B
| $142K | ﹤0.01% |
+3,561
| New | +$142K |
|
|
BNCN
2789
DELISTED
BNC Bancorp
BNCN
| $142K | ﹤0.01% |
8,299
-1,307
| -14% | -$22.4K |
|
|
CCF
2790
DELISTED
Chase Corporation
CCF
| $141K | ﹤0.01% |
4,126
-555
| -12% | -$19K |
|
|
NAVB
2791
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $141K | ﹤0.01% |
4,777
+331
| +7% | +$9.77K |
|
|
REMY
2792
DELISTED
REMY INTL INC NEW COMMON
REMY
| $141K | ﹤0.01% |
6,036
-1,241
| -17% | -$29K |
|
|
FRNK
2793
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $141K | ﹤0.01% |
6,499
-1,645
| -20% | -$35.7K |
|
2794
Coty
COTY
$3.77B
| $141K | ﹤0.01% |
8,205
| – | – |
|
2795
iShares US Real Estate ETF
IYR
$3.66B
| $141K | ﹤0.01% |
1,959
-46,218
| -96% | -$3.33M |
|
2796
Cassava Sciences
SAVA
$100M
| $141K | ﹤0.01% |
3,511
+2,238
| +176% | +$89.9K |
|
2797
Global Indemnity Group
GBLI
$425M
| $140K | ﹤0.01% |
5,373
-1,023
| -16% | -$26.7K |
|
2798
Republic Bancorp
RBCAA
$1.47B
| $140K | ﹤0.01% |
5,885
-1,064
| -15% | -$25.3K |
|
2799
First Community Bankshares
FCBC
$672M
| $139K | ﹤0.01% |
9,718
-2,025
| -17% | -$29K |
|
2800
Kearny Financial
KRNY
$406M
| $139K | ﹤0.01% |
12,665
-1,581
| -11% | -$17.4K |
|