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 | |
|---|---|---|---|---|---|---|
2851
Casella Waste Systems
CWST
$5.55B
| $130K | ﹤0.01% |
25,951
-4,101
| -14% | -$20.5K |
|
2852
CarMax
KMX
$8.87B
| $130K | ﹤0.01% |
2,501
-144,028
| -98% | -$7.49M |
|
2853
STRATTEC Security
STRT
$289M
| $130K | ﹤0.01% |
2,012
+1,439
| +251% | +$93K |
|
2854
Vishay Precision Group
VPG
$429M
| $130K | ﹤0.01% |
7,903
-941
| -11% | -$15.5K |
|
|
AOI
2855
DELISTED
Alliance One International, Inc.
AOI
| $130K | ﹤0.01% |
5,191
-603
| -10% | -$15.1K |
|
2856
Kopin
KOPN
$394M
| $129K | ﹤0.01% |
39,693
-5,027
| -11% | -$16.3K |
|
|
ZIXI
2857
DELISTED
Zix Corporation
ZIXI
| $129K | ﹤0.01% |
37,635
-6,725
| -15% | -$23.1K |
|
|
NTLS
2858
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $129K | ﹤0.01% |
10,390
-863
| -8% | -$10.7K |
|
|
NES
2859
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $129K | ﹤0.01% |
6,439
-964
| -13% | -$19.3K |
|
|
FXCB
2860
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $129K | ﹤0.01% |
7,638
-1,446
| -16% | -$24.4K |
|
2861
ePlus
PLUS
$1.99B
| $128K | ﹤0.01% |
8,776
+800
| +10% | +$11.7K |
|
|
OPWR
2862
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $128K | ﹤0.01% |
+6,781
| New | +$128K |
|
|
POWR
2863
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $128K | ﹤0.01% |
13,158
-1,401
| -10% | -$13.6K |
|
2864
Coca-Cola Europacific Partners
CCEP
$41.1B
| $127K | ﹤0.01% |
2,648
-67
| -2% | -$3.21K |
|
2865
Dollar Tree
DLTR
$19.9B
| $127K | ﹤0.01% |
2,336
-58
| -2% | -$3.15K |
|
|
TSC
2866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $127K | ﹤0.01% |
9,023
+5,449
| +152% | +$76.7K |
|
|
NNA
2867
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $127K | ﹤0.01% |
+2,284
| New | +$127K |
|
|
TIF
2868
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
1,265
-2
| -0.2% | -$201 |
|
|
HNR
2869
DELISTED
Harvest Natural Resources
HNR
| $127K | ﹤0.01% |
6,347
+4,433
| +232% | +$88.7K |
|
|
MILL
2870
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $127K | ﹤0.01% |
19,864
-3,481
| -15% | -$22.3K |
|
|
ENVE
2871
DELISTED
ENVENTIS CORP COM STK
ENVE
| $127K | ﹤0.01% |
7,992
-1,203
| -13% | -$19.1K |
|
|
AGEN
2872
Agenus
AGEN
$145M
| $126K | ﹤0.01% |
1,994
+1,315
| +194% | +$83.1K |
|
2873
KVH Industries
KVHI
$119M
| $126K | ﹤0.01% |
9,701
-1,441
| -13% | -$18.7K |
|
2874
Ryder
R
$7.53B
| $126K | ﹤0.01% |
1,426
-7,712
| -84% | -$681K |
|
|
LLTC
2875
DELISTED
Linear Technology Corp
LLTC
| $126K | ﹤0.01% |
2,673
-68
| -2% | -$3.21K |
|