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 | |
|---|---|---|---|---|---|---|
1576
ABM Industries
ABM
$2.8B
| $828K | ﹤0.01% |
30,676
-4,529
| -13% | -$122K |
|
1577
Starwood Property Trust
STWD
$7.52B
| $827K | ﹤0.01% |
34,796
+4,276
| +14% | +$102K |
|
|
NYRT
1578
DELISTED
New York REIT, Inc.
NYRT
| $827K | ﹤0.01% |
+7,473
| New | +$827K |
|
|
EQY
1579
DELISTED
Equity One
EQY
| $827K | ﹤0.01% |
35,049
-5,335
| -13% | -$126K |
|
|
FINL
1580
DELISTED
Finish Line
FINL
| $822K | ﹤0.01% |
27,654
-4,944
| -15% | -$147K |
|
1581
Herbalife
HLF
$986M
| $821K | ﹤0.01% |
25,440
| – | – |
|
1582
Methode Electronics
MEI
$287M
| $821K | ﹤0.01% |
21,499
-12,479
| -37% | -$477K |
|
|
CNR
1583
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $821K | ﹤0.01% |
42,228
-29,184
| -41% | -$567K |
|
|
PL
1584
DELISTED
PROTECTIVE LIFE CORP
PL
| $816K | ﹤0.01% |
11,766
| – | – |
|
|
MOBL
1585
DELISTED
MobileIron, Inc.
MOBL
| $816K | ﹤0.01% |
+85,700
| New | +$816K |
|
1586
MSCI
MSCI
$45.1B
| $814K | ﹤0.01% |
17,743
| – | – |
|
1587
Carlisle Companies
CSL
$15.6B
| $810K | ﹤0.01% |
9,346
| – | – |
|
|
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $810K | ﹤0.01% |
14,961
-2,415
| -14% | -$131K |
|
1589
Brady Corp
BRC
$3.74B
| $807K | ﹤0.01% |
27,020
-3,499
| -11% | -$105K |
|
1590
Cross Country Healthcare
CCRN
$411M
| $805K | ﹤0.01% |
123,412
-18,822
| -13% | -$123K |
|
1591
Global Payments
GPN
$20.7B
| $805K | ﹤0.01% |
22,102
| – | – |
|
1592
MBIA
MBI
$393M
| $804K | ﹤0.01% |
72,832
+50,939
| +233% | +$562K |
|
1593
Tennant Co
TNC
$1.5B
| $804K | ﹤0.01% |
10,537
-1,676
| -14% | -$128K |
|
1594
Cal-Maine
CALM
$5.37B
| $803K | ﹤0.01% |
21,618
+1,886
| +10% | +$70.1K |
|
|
KNGT
1595
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $803K | ﹤0.01% |
33,786
-4,961
| -13% | -$118K |
|
1596
Pinnacle Financial Partners
PNFP
$7.55B
| $802K | ﹤0.01% |
20,311
-3,134
| -13% | -$124K |
|
1597
Comstock Resources
CRK
$4.67B
| $801K | ﹤0.01% |
5,554
-955
| -15% | -$138K |
|
|
WDR
1598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $799K | ﹤0.01% |
12,762
| – | – |
|
|
QCOR
1599
DELISTED
QUESTCOR PHARMA INC
QCOR
| $796K | ﹤0.01% |
8,608
-81,285
| -90% | -$7.52M |
|
1600
Dorman Products
DORM
$4.93B
| $795K | ﹤0.01% |
16,128
-1,571
| -9% | -$77.4K |
|