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 | |
|---|---|---|---|---|---|---|
|
PIR
1551
DELISTED
Pier 1 Imports, Inc.
PIR
| $860K | ﹤0.01% |
2,791
-438
| -14% | -$135K |
|
|
HTWR
1552
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $860K | ﹤0.01% |
9,716
-1,307
| -12% | -$116K |
|
|
HPY
1553
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $858K | ﹤0.01% |
20,831
-3,458
| -14% | -$142K |
|
|
MBFI
1554
DELISTED
MB Financial Corp
MBFI
| $857K | ﹤0.01% |
31,679
-4,942
| -13% | -$134K |
|
|
AMSG
1555
DELISTED
Amsurg Corp
AMSG
| $855K | ﹤0.01% |
18,753
-2,567
| -12% | -$117K |
|
1556
Arista Networks
ANET
$175B
| $852K | ﹤0.01% |
+218,528
| New | +$852K |
|
|
PKY
1557
DELISTED
Parkway, Inc.
PKY
| $852K | ﹤0.01% |
41,271
-625
| -1% | -$12.9K |
|
1558
Hilltop Holdings
HTH
$2.18B
| $851K | ﹤0.01% |
40,016
-4,966
| -11% | -$106K |
|
1559
Korn Ferry
KFY
$3.79B
| $851K | ﹤0.01% |
28,980
-4,969
| -15% | -$146K |
|
|
ENZN
1560
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $851K | ﹤0.01% |
818,410
-22,058
| -3% | -$22.9K |
|
1561
International Bancshares
IBOC
$4.39B
| $848K | ﹤0.01% |
31,392
-4,552
| -13% | -$123K |
|
1562
Simpson Manufacturing
SSD
$7.86B
| $846K | ﹤0.01% |
23,260
-3,350
| -13% | -$122K |
|
1563
Anywhere Real Estate
HOUS
$800M
| $842K | ﹤0.01% |
22,337
| – | – |
|
1564
Community Bank
CBU
$3.11B
| $841K | ﹤0.01% |
23,223
-3,521
| -13% | -$128K |
|
1565
Mid-America Apartment Communities
MAA
$16.6B
| $841K | ﹤0.01% |
11,511
-2,945
| -20% | -$215K |
|
|
IMI
1566
DELISTED
Intermolecular, Inc.
IMI
| $841K | ﹤0.01% |
360,753
-9,379
| -3% | -$21.9K |
|
|
STMP
1567
DELISTED
Stamps.com, Inc.
STMP
| $841K | ﹤0.01% |
24,959
-18,913
| -43% | -$637K |
|
1568
Forward Air
FWRD
$904M
| $838K | ﹤0.01% |
17,504
-2,350
| -12% | -$113K |
|
|
SUNE
1569
DELISTED
SUNEDISON, INC COM
SUNE
| $837K | ﹤0.01% |
37,043
-137,716
| -79% | -$3.11M |
|
|
HPP
1570
Hudson Pacific Properties
HPP
$1.11B
| $834K | ﹤0.01% |
32,894
-2,228
| -6% | -$56.5K |
|
1571
Donaldson
DCI
$9.42B
| $833K | ﹤0.01% |
19,692
| – | – |
|
1572
Lincoln Electric
LECO
$13.2B
| $831K | ﹤0.01% |
11,893
| – | – |
|
|
EXPR
1573
DELISTED
Express, Inc.
EXPR
| $831K | ﹤0.01% |
2,441
-17,696
| -88% | -$6.02M |
|
|
TSL
1574
DELISTED
Trina Solar Limited
TSL
| $831K | ﹤0.01% |
64,800
+10,700
| +20% | +$137K |
|
1575
Tejon Ranch
TRC
$448M
| $829K | ﹤0.01% |
26,512
-11,175
| -30% | -$349K |
|