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 | |
|---|---|---|---|---|---|---|
|
PMCS
1601
DELISTED
P M C SIERRA INC
PMCS
| $795K | ﹤0.01% |
104,449
-31,623
| -23% | -$241K |
|
1602
J&J Snack Foods
JJSF
$2.02B
| $794K | ﹤0.01% |
8,436
-1,404
| -14% | -$132K |
|
1603
Selective Insurance
SIGI
$4.81B
| $794K | ﹤0.01% |
32,133
-58,072
| -64% | -$1.43M |
|
|
GOV
1604
DELISTED
Government Properties Income Trust
GOV
| $794K | ﹤0.01% |
31,277
-1,638
| -5% | -$41.6K |
|
|
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $793K | ﹤0.01% |
18,140
-70,685
| -80% | -$3.09M |
|
1606
Mueller Water Products
MWA
$3.91B
| $791K | ﹤0.01% |
91,608
-14,287
| -13% | -$123K |
|
1607
Columbia Banking Systems
COLB
$7.8B
| $789K | ﹤0.01% |
29,989
-4,118
| -12% | -$108K |
|
1608
Granite Construction
GVA
$4.7B
| $789K | ﹤0.01% |
21,938
-3,428
| -14% | -$123K |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $789K | ﹤0.01% |
72,095
-9,631
| -12% | -$105K |
|
|
PHH
1610
DELISTED
PHH Corporation
PHH
| $789K | ﹤0.01% |
34,315
-3,620
| -10% | -$83.2K |
|
1611
Kilroy Realty
KRC
$5.11B
| $788K | ﹤0.01% |
12,656
| – | – |
|
1612
Westamerica Bancorp
WABC
$1.24B
| $787K | ﹤0.01% |
15,051
-2,796
| -16% | -$146K |
|
|
GHL
1613
DELISTED
Greenhill & Co., Inc.
GHL
| $787K | ﹤0.01% |
15,976
-296,221
| -95% | -$14.6M |
|
1614
MGE Energy Inc
MGEE
$3.08B
| $783K | ﹤0.01% |
19,814
-3,157
| -14% | -$125K |
|
|
AEGN
1615
DELISTED
Aegion Corp
AEGN
| $782K | ﹤0.01% |
33,593
-3,734
| -10% | -$86.9K |
|
|
HCT
1616
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $782K | ﹤0.01% |
+71,826
| New | +$782K |
|
1617
Achieve Life Sciences
ACHV
$157M
| $780K | ﹤0.01% |
95
+2
| +2% | +$16.4K |
|
1618
Vornado Realty Trust
VNO
$8.25B
| $780K | ﹤0.01% |
9,988
+3,624
| +57% | +$283K |
|
1619
Atmos Energy
ATO
$26.7B
| $776K | ﹤0.01% |
14,528
| – | – |
|
|
P
1620
DELISTED
Pandora Media Inc
P
| $776K | ﹤0.01% |
26,311
+1,087
| +4% | +$32.1K |
|
1621
Alpha and Omega Semiconductor
AOSL
$853M
| $775K | ﹤0.01% |
83,556
-53
| -0.1% | -$492 |
|
|
HT
1622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $775K | ﹤0.01% |
28,866
-5,010
| -15% | -$135K |
|
|
MCRS
1623
DELISTED
MICROS SYSTEMS INC
MCRS
| $775K | ﹤0.01% |
11,415
| – | – |
|
1624
Brink's
BCO
$4.83B
| $771K | ﹤0.01% |
27,321
-4,212
| -13% | -$119K |
|
1625
Dine Brands
DIN
$368M
| $770K | ﹤0.01% |
9,682
-1,551
| -14% | -$123K |
|