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 | |
|---|---|---|---|---|---|---|
1001
Infosys
INFY
$70.8B
| $3.49M | ﹤0.01% |
519,256
+86,880
| +20% | +$584K |
|
|
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
| $3.49M | ﹤0.01% |
39,821
| – | – |
|
1003
NiSource
NI
$19.4B
| $3.48M | ﹤0.01% |
224,884
-254
| -0.1% | -$3.93K |
|
|
RATE
1004
DELISTED
Bankrate Inc
RATE
| $3.44M | ﹤0.01% |
196,117
+8,642
| +5% | +$152K |
|
1005
Kinross Gold
KGC
$28.3B
| $3.43M | ﹤0.01% |
829,024
+515,000
| +164% | +$2.13M |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $3.43M | ﹤0.01% |
77,588
-18
| -0% | -$796 |
|
|
LINE
1007
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.42M | ﹤0.01% |
105,700
| – | – |
|
|
JGW
1008
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.39M | ﹤0.01% |
300,937
+173,324
| +136% | +$1.95M |
|
|
LNCO
1009
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.38M | ﹤0.01% |
107,959
-49,452
| -31% | -$1.55M |
|
|
EXAR
1010
DELISTED
Exar Corporation
EXAR
| $3.38M | ﹤0.01% |
298,648
+7,900
| +3% | +$89.3K |
|
|
VTG
1011
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.37M | ﹤0.01% |
1,756,909
+452,228
| +35% | +$868K |
|
|
ARGO
1012
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | ﹤0.01% |
90,783
+65,779
| +263% | +$2.42M |
|
|
PGI
1013
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.33M | ﹤0.01% |
249,316
-4,220
| -2% | -$56.3K |
|
1014
Haverty Furniture Companies
HVT
$390M
| $3.33M | ﹤0.01% |
132,327
+280
| +0.2% | +$7.04K |
|
1015
Hanmi Financial
HAFC
$756M
| $3.31M | ﹤0.01% |
157,088
-414,677
| -73% | -$8.74M |
|
|
HELI
1016
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.3M | ﹤0.01% |
13,014
+12,714
| +4,238% | +$3.22M |
|
|
RDUS
1017
DELISTED
Radius Recycling
RDUS
| $3.29M | ﹤0.01% |
126,305
-1,624
| -1% | -$42.3K |
|
|
ENBL
1018
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.28M | ﹤0.01% |
+125,100
| New | +$3.28M |
|
|
ITG
1019
DELISTED
Investment Technology Group Inc
ITG
| $3.23M | ﹤0.01% |
191,534
-72,229
| -27% | -$1.22M |
|
1020
Axon Enterprise
AXON
$59B
| $3.23M | ﹤0.01% |
243,030
-3,616
| -1% | -$48.1K |
|
|
BAGL
1021
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.21M | ﹤0.01% |
199,858
+134,210
| +204% | +$2.16M |
|
1022
Williams Companies
WMB
$72.5B
| $3.21M | ﹤0.01% |
55,109
+476
| +0.9% | +$27.7K |
|
1023
Hyatt Hotels
H
$13.9B
| $3.19M | ﹤0.01% |
52,273
-74,801
| -59% | -$4.56M |
|
1024
Immersion
IMMR
$221M
| $3.16M | ﹤0.01% |
248,470
-2,462
| -1% | -$31.3K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $3.15M | ﹤0.01% |
61,370
-66
| -0.1% | -$3.39K |
|