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 | |
|---|---|---|---|---|---|---|
|
PCL
1451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $993K | ﹤0.01% |
22,023
-30,000
| -58% | -$1.35M |
|
1452
Home BancShares
HOMB
$5.89B
| $988K | ﹤0.01% |
60,214
-950
| -2% | -$15.6K |
|
1453
Mine Safety
MSA
$6.63B
| $985K | ﹤0.01% |
17,128
-2,142
| -11% | -$123K |
|
1454
TriMas Corp
TRS
$1.59B
| $985K | ﹤0.01% |
32,408
-5,232
| -14% | -$159K |
|
1455
Alaska Air
ALK
$7.31B
| $980K | ﹤0.01% |
20,628
| – | – |
|
1456
Gartner
IT
$18.7B
| $979K | ﹤0.01% |
13,883
| – | – |
|
|
EGN
1457
DELISTED
Energen
EGN
| $976K | ﹤0.01% |
10,981
| – | – |
|
|
ALR
1458
DELISTED
AlerisLife Inc. Common Stock
ALR
| $975K | ﹤0.01% |
19,463
-197
| -1% | -$9.87K |
|
1459
Avis
CAR
$5.47B
| $971K | ﹤0.01% |
16,275
| – | – |
|
1460
Flotek Industries
FTK
$341M
| $971K | ﹤0.01% |
5,030
-326
| -6% | -$62.9K |
|
1461
National Fuel Gas
NFG
$7.97B
| $971K | ﹤0.01% |
12,404
| – | – |
|
|
HUB.B
1462
DELISTED
HUBBELL INC CL-B
HUB.B
| $969K | ﹤0.01% |
7,866
| – | – |
|
1463
Capitol Federal Financial
CFFN
$839M
| $968K | ﹤0.01% |
79,584
-16,319
| -17% | -$198K |
|
1464
PotlatchDeltic
PCH
$3.2B
| $968K | ﹤0.01% |
23,374
-3,763
| -14% | -$156K |
|
|
RAD
1465
DELISTED
Rite Aid Corporation
RAD
| $967K | ﹤0.01% |
6,745
-18,839
| -74% | -$2.7M |
|
|
MGLN
1466
DELISTED
Magellan Health Services, Inc.
MGLN
| $965K | ﹤0.01% |
15,505
-2,130
| -12% | -$133K |
|
|
CY
1467
DELISTED
Cypress Semiconductor
CY
| $961K | ﹤0.01% |
88,130
-9,133
| -9% | -$99.6K |
|
1468
Huron Consulting
HURN
$2.44B
| $960K | ﹤0.01% |
13,561
-1,967
| -13% | -$139K |
|
|
KERX
1469
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $960K | ﹤0.01% |
62,432
-48,297
| -44% | -$743K |
|
1470
Unisys
UIS
$282M
| $959K | ﹤0.01% |
38,751
+5,323
| +16% | +$132K |
|
|
HOS
1471
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $959K | ﹤0.01% |
20,430
-3,077
| -13% | -$144K |
|
1472
Monro
MNRO
$519M
| $955K | ﹤0.01% |
17,962
-2,656
| -13% | -$141K |
|
1473
Tronox
TROX
$767M
| $955K | ﹤0.01% |
35,484
+26,606
| +300% | +$716K |
|
|
SBNY
1474
DELISTED
Signature Bank
SBNY
| $955K | ﹤0.01% |
7,570
+396
| +6% | +$50K |
|
|
DF
1475
DELISTED
Dean Foods Company
DF
| $954K | ﹤0.01% |
54,246
+38,471
| +244% | +$677K |
|