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 | |
|---|---|---|---|---|---|---|
|
WSR
2801
Whitestone REIT
WSR
$649M
| $139K | ﹤0.01% |
9,334
-2,651
| -22% | -$39.5K |
|
|
USAP
2802
DELISTED
Universal Stainless & Alloy
USAP
| $139K | ﹤0.01% |
4,291
-647
| -13% | -$21K |
|
|
LEAF
2803
DELISTED
Leaf Group Ltd.
LEAF
| $139K | ﹤0.01% |
14,586
-180
| -1% | -$1.72K |
|
|
GBNK
2804
DELISTED
Guaranty Bancorp
GBNK
| $139K | ﹤0.01% |
10,012
-817
| -8% | -$11.3K |
|
|
CLMS
2805
DELISTED
Calamos Asset Management, Inc.
CLMS
| $139K | ﹤0.01% |
10,384
-4,554
| -30% | -$61K |
|
|
MNTX
2806
DELISTED
Manitex International, Inc.
MNTX
| $139K | ﹤0.01% |
8,579
-1,132
| -12% | -$18.3K |
|
2807
BankFinancial
BFIN
$151M
| $138K | ﹤0.01% |
12,404
-2,689
| -18% | -$29.9K |
|
2808
Fluor
FLR
$6.52B
| $138K | ﹤0.01% |
1,800
-39
| -2% | -$2.99K |
|
2809
Ring Energy
REI
$217M
| $138K | ﹤0.01% |
+7,880
| New | +$138K |
|
2810
Seneca Foods Class A
SENEA
$726M
| $138K | ﹤0.01% |
4,495
-809
| -15% | -$24.8K |
|
|
SZMK
2811
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $138K | ﹤0.01% |
14,443
-2,553
| -15% | -$24.4K |
|
|
LION
2812
DELISTED
Fidelity Southern Corporation
LION
| $137K | ﹤0.01% |
10,542
-655
| -6% | -$8.51K |
|
2813
DallasNews
DALN
$84.4M
| $136K | ﹤0.01% |
2,879
-465
| -14% | -$22K |
|
2814
Oppenheimer Holdings
OPY
$821M
| $136K | ﹤0.01% |
5,658
-1,096
| -16% | -$26.3K |
|
|
PPBI
2815
DELISTED
Pacific Premier Bancorp
PPBI
| $136K | ﹤0.01% |
9,659
-1,386
| -13% | -$19.5K |
|
2816
RE/MAX Holdings
RMAX
$198M
| $136K | ﹤0.01% |
4,592
-1,556
| -25% | -$46.1K |
|
2817
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $136K | ﹤0.01% |
12,471
-584
| -4% | -$6.37K |
|
|
PSIX
2818
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $136K | ﹤0.01% |
1,886
+769
| +69% | +$55.5K |
|
|
KSU
2819
DELISTED
Kansas City Southern
KSU
| $136K | ﹤0.01% |
1,266
-2
| -0.2% | -$215 |
|
|
JMBA
2820
DELISTED
Jamba, Inc.
JMBA
| $136K | ﹤0.01% |
11,253
-1,029
| -8% | -$12.4K |
|
|
DWSN
2821
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $136K | ﹤0.01% |
4,752
-1,053
| -18% | -$30.1K |
|
2822
Clorox
CLX
$15.3B
| $135K | ﹤0.01% |
1,474
-44
| -3% | -$4.03K |
|
2823
PC Connection
CNXN
$1.6B
| $135K | ﹤0.01% |
6,514
-667
| -9% | -$13.8K |
|
2824
Supernus Pharmaceuticals
SUPN
$2.51B
| $135K | ﹤0.01% |
12,362
+1,719
| +16% | +$18.8K |
|
2825
Winmark
WINA
$1.78B
| $135K | ﹤0.01% |
1,940
+234
| +14% | +$16.3K |
|