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 | |
|---|---|---|---|---|---|---|
|
NEWP
826
DELISTED
NEWPORT CORP
NEWP
| $7.62M | 0.01% |
411,903
-6,830
| -2% | -$126K |
|
827
Core Laboratories
CLB
$577M
| $7.55M | 0.01% |
45,192
+4,808
| +12% | +$803K |
|
828
J.M. Smucker
SJM
$11.7B
| $7.54M | 0.01% |
70,780
-931
| -1% | -$99.2K |
|
829
Harmonic Inc
HLIT
$1.12B
| $7.5M | 0.01% |
1,005,255
-330,497
| -25% | -$2.47M |
|
|
NPSP
830
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.32M | 0.01% |
221,385
+101,007
| +84% | +$3.34M |
|
|
AAN.A
831
DELISTED
AARON'S INC CL-A
AAN.A
| $7.3M | 0.01% |
204,686
+193,230
| +1,687% | +$6.89M |
|
|
CMLS
832
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.26M | 0.01% |
137,686
+129,484
| +1,579% | +$6.83M |
|
|
NWHM
833
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.22M | 0.01% |
510,800
-6,265
| -1% | -$88.5K |
|
|
MEG
834
DELISTED
Media General, Inc
MEG
| $7.16M | 0.01% |
348,617
+334,362
| +2,346% | +$6.86M |
|
835
Orion Group Holdings
ORN
$295M
| $7.15M | 0.01% |
660,014
-23,285
| -3% | -$252K |
|
|
PES
836
DELISTED
Pioneer Energy Services Corp.
PES
| $7.04M | 0.01% |
401,158
-638,168
| -61% | -$11.2M |
|
837
Old National Bancorp
ONB
$8.81B
| $7.02M | 0.01% |
491,906
-277,397
| -36% | -$3.96M |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $7M | 0.01% |
72,051
+57,129
| +383% | +$5.55M |
|
|
BGC
839
DELISTED
General Cable Corporation
BGC
| $6.98M | 0.01% |
272,117
+239,440
| +733% | +$6.14M |
|
840
TETRA Technologies
TTI
$640M
| $6.98M | 0.01% |
592,702
-24,728
| -4% | -$291K |
|
841
Ziff Davis
ZD
$1.5B
| $6.94M | 0.01% |
156,877
-47,184
| -23% | -$2.09M |
|
|
LOCK
842
DELISTED
LifeLock, Inc.
LOCK
| $6.93M | 0.01% |
496,545
+153,088
| +45% | +$2.14M |
|
843
Skechers
SKX
$9.5B
| $6.92M | 0.01% |
454,161
+376,284
| +483% | +$5.73M |
|
844
Taylor Morrison
TMHC
$6.89B
| $6.92M | 0.01% |
308,520
-62,100
| -17% | -$1.39M |
|
|
URS
845
DELISTED
URS CORP
URS
| $6.92M | 0.01% |
150,865
+140,000
| +1,289% | +$6.42M |
|
846
Omnicell
OMCL
$1.46B
| $6.91M | 0.01% |
240,716
-26,614
| -10% | -$764K |
|
847
Hancock Whitney
HWC
$5.35B
| $6.86M | 0.01% |
194,131
-305,803
| -61% | -$10.8M |
|
848
T-Mobile US
TMUS
$271B
| $6.84M | 0.01% |
203,548
| – | – |
|
849
Diana Shipping
DSX
$214M
| $6.82M | 0.01% |
895,781
| – | – |
|
850
Agios Pharmaceuticals
AGIO
$2.07B
| $6.81M | 0.01% |
148,557
+72,101
| +94% | +$3.3M |
|