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 | |
|---|---|---|---|---|---|---|
1501
Allegiant Air
ALGT
$1.19B
| $937K | ﹤0.01% |
7,958
-2,091
| -21% | -$246K |
|
|
ESND
1502
DELISTED
Essendant Inc.
ESND
| $936K | ﹤0.01% |
22,564
-4,164
| -16% | -$173K |
|
|
HLSS
1503
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $936K | ﹤0.01% |
41,201
-7,226
| -15% | -$164K |
|
|
RWT
1504
Redwood Trust
RWT
$804M
| $933K | ﹤0.01% |
47,933
-7,818
| -14% | -$152K |
|
|
EXAC
1505
DELISTED
Exactech Inc
EXAC
| $933K | ﹤0.01% |
36,960
+29,512
| +396% | +$745K |
|
1506
Delek US
DK
$1.68B
| $930K | ﹤0.01% |
32,932
+7,994
| +32% | +$226K |
|
1507
Spire
SR
$4.49B
| $926K | ﹤0.01% |
19,064
-2,502
| -12% | -$122K |
|
1508
3D Systems Corporation
DDD
$286M
| $922K | ﹤0.01% |
15,417
+857
| +6% | +$51.3K |
|
|
QADA
1509
DELISTED
QAD Inc.
QADA
| $921K | ﹤0.01% |
43,204
-632
| -1% | -$13.5K |
|
|
ADVS
1510
DELISTED
ADVENT SOFTWARE INC
ADVS
| $920K | ﹤0.01% |
28,254
+5,104
| +22% | +$166K |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$1.07B
| $919K | ﹤0.01% |
41,906
-5,301
| -11% | -$116K |
|
|
GRT
1512
DELISTED
GLIMCHER REALTY TRUST
GRT
| $919K | ﹤0.01% |
84,868
-12,846
| -13% | -$139K |
|
1513
FirstEnergy
FE
$25.3B
| $917K | ﹤0.01% |
26,412
-2
| -0% | -$69 |
|
1514
Pricesmart
PSMT
$3.52B
| $915K | ﹤0.01% |
10,517
-1,870
| -15% | -$163K |
|
|
ARR
1515
Armour Residential REIT
ARR
$1.72B
| $913K | ﹤0.01% |
5,273
-1,067
| -17% | -$185K |
|
1516
Cirrus Logic
CRUS
$6B
| $913K | ﹤0.01% |
40,145
-2,225
| -5% | -$50.6K |
|
1517
Middleby
MIDD
$6.82B
| $912K | ﹤0.01% |
11,021
-26,743
| -71% | -$2.21M |
|
1518
Raymond James Financial
RJF
$33.9B
| $912K | ﹤0.01% |
26,961
| – | – |
|
1519
RPM International
RPM
$16.2B
| $912K | ﹤0.01% |
19,759
| – | – |
|
|
WPZ
1520
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $912K | ﹤0.01% |
17,823
| – | – |
|
|
MHR
1521
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $910K | ﹤0.01% |
110,972
-4,569
| -4% | -$37.5K |
|
|
WMGI
1522
DELISTED
Wright Medical Group Inc
WMGI
| $909K | ﹤0.01% |
28,949
-575,728
| -95% | -$18.1M |
|
1523
KB Home
KBH
$4.48B
| $908K | ﹤0.01% |
48,604
-79,801
| -62% | -$1.49M |
|
|
CRWN
1524
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $908K | ﹤0.01% |
250,077
-112
| -0% | -$407 |
|
|
CJES
1525
DELISTED
C&J ENERGY SVCS LTD
CJES
| $908K | ﹤0.01% |
26,880
-3,826
| -12% | -$129K |
|