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 | |
|---|---|---|---|---|---|---|
2926
Tri Pointe Homes
TPH
$3.05B
| $114K | ﹤0.01% |
7,272
-567
| -7% | -$8.89K |
|
2927
York Water
YORW
$435M
| $114K | ﹤0.01% |
5,465
-1,219
| -18% | -$25.4K |
|
|
SRCL
2928
DELISTED
Stericycle Inc
SRCL
| $114K | ﹤0.01% |
960
-26
| -3% | -$3.09K |
|
|
HCCI
2929
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $114K | ﹤0.01% |
5,821
-584
| -9% | -$11.4K |
|
|
SPDC
2930
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $114K | ﹤0.01% |
30,452
-3,823
| -11% | -$14.3K |
|
|
VTSS
2931
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $114K | ﹤0.01% |
33,037
+22,325
| +208% | +$77K |
|
|
TRK
2932
DELISTED
Speedway Motorsports, Inc.
TRK
| $113K | ﹤0.01% |
6,182
-1,611
| -21% | -$29.4K |
|
|
CDI
2933
DELISTED
CDI Corp.
CDI
| $113K | ﹤0.01% |
7,850
-1,505
| -16% | -$21.7K |
|
|
MPO
2934
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $113K | ﹤0.01% |
1,566
-129
| -8% | -$9.31K |
|
2935
Ampco-Pittsburgh
AP
$50.8M
| $112K | ﹤0.01% |
4,898
-1,208
| -20% | -$27.6K |
|
2936
Teekay Tankers
TNK
$1.88B
| $112K | ﹤0.01% |
3,277
-831
| -20% | -$28.4K |
|
2937
Hurco Companies Inc
HURC
$115M
| $111K | ﹤0.01% |
3,921
-530
| -12% | -$15K |
|
2938
LGI Homes
LGIH
$1.36B
| $111K | ﹤0.01% |
6,063
+1,082
| +22% | +$19.8K |
|
2939
Monster Beverage
MNST
$64.6B
| $111K | ﹤0.01% |
9,354
-18
| -0.2% | -$214 |
|
|
DRTX
2940
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $111K | ﹤0.01% |
6,544
-169
| -3% | -$2.87K |
|
|
DSCI
2941
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $110K | ﹤0.01% |
9,527
-1,022
| -10% | -$11.8K |
|
2942
First Bancorp
FNLC
$296M
| $109K | ﹤0.01% |
6,254
-1,300
| -17% | -$22.7K |
|
2943
Heritage Commerce
HTBK
$616M
| $109K | ﹤0.01% |
13,335
-1,819
| -12% | -$14.9K |
|
2944
MIND Technology
MIND
$67.2M
| $109K | ﹤0.01% |
780
-138
| -15% | -$19.3K |
|
|
GUID
2945
DELISTED
Guidance Software, Inc.
GUID
| $109K | ﹤0.01% |
11,912
-1,034
| -8% | -$9.46K |
|
|
JWN
2946
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
1,594
-164,120
| -99% | -$11.1M |
|
2947
Moelis & Co
MC
$5.6B
| $108K | ﹤0.01% |
+3,213
| New | +$108K |
|
2948
Talphera
TLPH
$20.1M
| $108K | ﹤0.01% |
529
-84
| -14% | -$17.1K |
|
2949
C.H. Robinson
CHRW
$15.8B
| $107K | ﹤0.01% |
1,677
-52
| -3% | -$3.32K |
|
2950
Kimco Realty
KIM
$15B
| $107K | ﹤0.01% |
4,652
-143
| -3% | -$3.29K |
|