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 | |
|---|---|---|---|---|---|---|
|
DTLK
2876
DELISTED
Datalink Corp
DTLK
| $126K | ﹤0.01% |
12,603
-964
| -7% | -$9.64K |
|
|
BKYF
2877
DELISTED
BK KY FINL CORP
BKYF
| $126K | ﹤0.01% |
3,623
-570
| -14% | -$19.8K |
|
|
SWS
2878
DELISTED
SWS GROUP INC
SWS
| $126K | ﹤0.01% |
17,286
-1,774
| -9% | -$12.9K |
|
2879
Akamai
AKAM
$10.9B
| $125K | ﹤0.01% |
2,053
-6
| -0.3% | -$365 |
|
2880
AMES National
ATLO
$182M
| $125K | ﹤0.01% |
5,387
-1,262
| -19% | -$29.3K |
|
2881
Lam Research
LRCX
$154B
| $125K | ﹤0.01% |
18,430
-550
| -3% | -$3.73K |
|
|
EMWP
2882
DELISTED
Eros Media World PLC
EMWP
| $125K | ﹤0.01% |
+413
| New | +$125K |
|
|
PERY
2883
DELISTED
Perry Ellis International Inc
PERY
| $125K | ﹤0.01% |
7,176
-780
| -10% | -$13.6K |
|
|
BCR
2884
DELISTED
CR Bard Inc.
BCR
| $124K | ﹤0.01% |
869
-22
| -2% | -$3.14K |
|
|
ACW
2885
DELISTED
Accuride Corp
ACW
| $123K | ﹤0.01% |
25,152
-4,267
| -15% | -$20.9K |
|
2886
Clearfield
CLFD
$465M
| $122K | ﹤0.01% |
7,239
+4,869
| +205% | +$82.1K |
|
2887
CVR Energy
CVI
$3.33B
| $122K | ﹤0.01% |
2,530
| – | – |
|
2888
John B. Sanfilippo & Son
JBSS
$748M
| $122K | ﹤0.01% |
4,623
-653
| -12% | -$17.2K |
|
|
IVAC
2889
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
15,223
+9,738
| +178% | +$78K |
|
|
PRGX
2890
DELISTED
PRGX Global, Inc.
PRGX
| $122K | ﹤0.01% |
19,040
-809
| -4% | -$5.18K |
|
|
BMCH
2891
DELISTED
BMC Stock Holdings, Inc
BMCH
| $122K | ﹤0.01% |
6,195
-14,530
| -70% | -$286K |
|
|
RNWK
2892
DELISTED
RealNetworks Inc
RNWK
| $122K | ﹤0.01% |
15,947
-2,037
| -11% | -$15.6K |
|
|
CAJ
2893
DELISTED
Canon, Inc.
CAJ
| $121K | ﹤0.01% |
3,700
| – | – |
|
|
CAS
2894
DELISTED
A M Castle & Co
CAS
| $121K | ﹤0.01% |
10,916
-1,238
| -10% | -$13.7K |
|
2895
LendingTree
TREE
$1.03B
| $120K | ﹤0.01% |
4,130
-735
| -15% | -$21.4K |
|
|
ACGN
2896
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $120K | ﹤0.01% |
306
+215
| +236% | +$84.3K |
|
|
AVHI
2897
DELISTED
A V Homes, Inc.
AVHI
| $120K | ﹤0.01% |
7,337
-140
| -2% | -$2.29K |
|
2898
American Coastal Insurance
ACIC
$543M
| $119K | ﹤0.01% |
+6,917
| New | +$119K |
|
2899
Energy Recovery
ERII
$777M
| $119K | ﹤0.01% |
24,241
-5,290
| -18% | -$26K |
|
2900
Hackett Group
HCKT
$560M
| $119K | ﹤0.01% |
20,002
+1,419
| +8% | +$8.44K |
|