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 | |
|---|---|---|---|---|---|---|
1301
Fair Isaac
FICO
$37.1B
| $1.26M | ﹤0.01% |
19,798
-3,926
| -17% | -$250K |
|
1302
Ryman Hospitality Properties
RHP
$6.31B
| $1.26M | ﹤0.01% |
26,180
-4,491
| -15% | -$216K |
|
1303
IMAX
IMAX
$1.74B
| $1.26M | ﹤0.01% |
44,200
| – | – |
|
|
CDMO
1304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | ﹤0.01% |
95,676
-2,113
| -2% | -$27.8K |
|
1305
Churchill Downs
CHDN
$6.75B
| $1.26M | ﹤0.01% |
83,628
-9,030
| -10% | -$136K |
|
1306
ACI Worldwide
ACIW
$5.18B
| $1.26M | ﹤0.01% |
67,437
-12,237
| -15% | -$228K |
|
1307
Forum Energy Technologies
FET
$320M
| $1.25M | ﹤0.01% |
1,721
+303
| +21% | +$221K |
|
|
PPO
1308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.25M | ﹤0.01% |
26,271
-4,991
| -16% | -$238K |
|
|
IRF
1309
DELISTED
INTL RECTIFIER CORP
IRF
| $1.25M | ﹤0.01% |
44,766
-2,395
| -5% | -$66.8K |
|
|
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | ﹤0.01% |
53,734
-8,429
| -14% | -$196K |
|
|
MINI
1311
DELISTED
Mobile Mini Inc
MINI
| $1.25M | ﹤0.01% |
25,997
+94
| +0.4% | +$4.5K |
|
1312
Avista
AVA
$2.95B
| $1.24M | ﹤0.01% |
37,051
-5,512
| -13% | -$185K |
|
1313
LCI Industries
LCII
$2.43B
| $1.24M | ﹤0.01% |
24,825
-58,669
| -70% | -$2.93M |
|
1314
Grand Canyon Education
LOPE
$5.89B
| $1.24M | ﹤0.01% |
26,963
-3,595
| -12% | -$165K |
|
1315
United Bankshares
UBSI
$5.3B
| $1.24M | ﹤0.01% |
38,270
+11,024
| +40% | +$356K |
|
|
IBKC
1316
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
17,871
-1,748
| -9% | -$121K |
|
|
CVG
1317
DELISTED
Convergys
CVG
| $1.24M | ﹤0.01% |
57,638
-10,832
| -16% | -$232K |
|
1318
CONMED
CNMD
$1.64B
| $1.23M | ﹤0.01% |
27,961
-141,573
| -84% | -$6.25M |
|
1319
Lithia Motors
LAD
$8.56B
| $1.23M | ﹤0.01% |
13,115
-1,858
| -12% | -$175K |
|
|
EFII
1320
DELISTED
Electronics for Imaging
EFII
| $1.23M | ﹤0.01% |
27,222
-4,271
| -14% | -$193K |
|
1321
Entegris
ENTG
$13.2B
| $1.22M | ﹤0.01% |
89,022
-26,180
| -23% | -$360K |
|
1322
HSBC
HSBC
$238B
| $1.22M | ﹤0.01% |
27,970
| – | – |
|
1323
Glacier Bancorp
GBCI
$5.8B
| $1.21M | ﹤0.01% |
42,710
-20,947
| -33% | -$594K |
|
1324
Asbury Automotive
ABG
$4.8B
| $1.21M | ﹤0.01% |
17,623
-3,095
| -15% | -$213K |
|
1325
American Eagle Outfitters
AEO
$3.18B
| $1.21M | ﹤0.01% |
107,885
-787,067
| -88% | -$8.83M |
|