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 | |
|---|---|---|---|---|---|---|
|
ENZ
2901
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
22,585
+14,557
| +181% | +$76.7K |
|
|
RST
2902
DELISTED
ROSETTA STONE INC
RST
| $119K | ﹤0.01% |
12,263
-128,119
| -91% | -$1.24M |
|
|
SPA
2903
DELISTED
Sparton
SPA
| $119K | ﹤0.01% |
4,276
-1,051
| -20% | -$29.2K |
|
|
SNBC
2904
DELISTED
Sun Bancorp Inc
SNBC
| $119K | ﹤0.01% |
5,935
-237
| -4% | -$4.75K |
|
|
RHT
2905
DELISTED
Red Hat Inc
RHT
| $119K | ﹤0.01% |
2,152
-712,514
| -100% | -$39.4M |
|
|
LADR
2906
Ladder Capital
LADR
$1.45B
| $118K | ﹤0.01% |
8,159
+3,174
| +64% | +$45.9K |
|
2907
NVIDIA
NVDA
$4.15T
| $118K | ﹤0.01% |
255,160
-360
| -0.1% | -$166 |
|
|
DFZ
2908
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $118K | ﹤0.01% |
6,231
-1,039
| -14% | -$19.7K |
|
2909
Saga Communications
SGA
$80.2M
| $117K | ﹤0.01% |
2,732
-722
| -21% | -$30.9K |
|
|
REIS
2910
DELISTED
Reis, Inc.
REIS
| $117K | ﹤0.01% |
5,555
-559
| -9% | -$11.8K |
|
|
RALY
2911
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $117K | ﹤0.01% |
10,720
+7,116
| +197% | +$77.7K |
|
|
AIQ
2912
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $117K | ﹤0.01% |
4,335
-14,924
| -77% | -$403K |
|
2913
Plus Therapeutics
PSTV
$41.4M
| – | – |
0
| – | -$140K |
|
|
TBNK
2914
DELISTED
Territorial Bancorp Inc.
TBNK
| $116K | ﹤0.01% |
5,565
-1,168
| -17% | -$24.3K |
|
|
FPRX
2915
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $116K | ﹤0.01% |
7,445
+3,665
| +97% | +$57.1K |
|
|
AFAM
2916
DELISTED
Almost Family Inc
AFAM
| $116K | ﹤0.01% |
5,247
-419
| -7% | -$9.26K |
|
|
BBBY
2917
Bed Bath & Beyond, Inc.
BBBY
$563M
| $115K | ﹤0.01% |
8,808
-1,243
| -12% | -$16.2K |
|
2918
Corcept Therapeutics
CORT
$7.52B
| $115K | ﹤0.01% |
41,171
-3,592
| -8% | -$10K |
|
2919
Horizon Bancorp
HBNC
$826M
| $115K | ﹤0.01% |
11,844
-1,724
| -13% | -$16.7K |
|
2920
Reading International Class A
RDI
$34.8M
| $115K | ﹤0.01% |
13,454
-4,276
| -24% | -$36.6K |
|
2921
Republic Services
RSG
$70.4B
| $115K | ﹤0.01% |
3,025
-82
| -3% | -$3.12K |
|
2922
Sterling Infrastructure
STRL
$9.72B
| $115K | ﹤0.01% |
12,264
+1,483
| +14% | +$13.9K |
|
|
VOXX
2923
DELISTED
VOXX International Corporation Class A
VOXX
| $115K | ﹤0.01% |
12,247
-1,057
| -8% | -$9.93K |
|
2924
Sierra Bancorp
BSRR
$403M
| $114K | ﹤0.01% |
7,233
-1,265
| -15% | -$19.9K |
|
2925
MACOM Technology Solutions
MTSI
$9.77B
| $114K | ﹤0.01% |
5,052
-363
| -7% | -$8.19K |
|