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 | |
|---|---|---|---|---|---|---|
|
BOBE
1676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $724K | ﹤0.01% |
14,461
-2,288
| -14% | -$115K |
|
1677
Eagle Materials
EXP
$7.57B
| $722K | ﹤0.01% |
7,657
| – | – |
|
1678
Public Storage
PSA
$51.3B
| $720K | ﹤0.01% |
4,200
+1,356
| +48% | +$232K |
|
|
IPHS
1679
DELISTED
Innophos Holdings, Inc.
IPHS
| $720K | ﹤0.01% |
12,499
-2,000
| -14% | -$115K |
|
1680
Insight Enterprises
NSIT
$3.9B
| $719K | ﹤0.01% |
23,389
-5,106
| -18% | -$157K |
|
|
CMD
1681
DELISTED
Cantel Medical Corporation
CMD
| $719K | ﹤0.01% |
19,645
-2,502
| -11% | -$91.6K |
|
1682
Universal Corp
UVV
$1.38B
| $718K | ﹤0.01% |
12,978
-1,962
| -13% | -$109K |
|
|
FRGI
1683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $718K | ﹤0.01% |
15,468
-233
| -1% | -$10.8K |
|
|
ROIC
1684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $717K | ﹤0.01% |
45,563
-2,994
| -6% | -$47.1K |
|
|
TCO
1685
DELISTED
Taubman Centers Inc.
TCO
| $716K | ﹤0.01% |
9,446
| – | – |
|
1686
Graco
GGG
$14B
| $715K | ﹤0.01% |
27,459
| – | – |
|
1687
Healthpeak Properties
DOC
$12.6B
| $714K | ﹤0.01% |
18,942
-8,120
| -30% | -$306K |
|
|
SAFE
1688
Safehold
SAFE
$1.18B
| $714K | ﹤0.01% |
9,789
-1,699
| -15% | -$124K |
|
1689
Factset
FDS
$13.7B
| $713K | ﹤0.01% |
5,929
| – | – |
|
1690
Buckle
BKE
$3.04B
| $711K | ﹤0.01% |
16,037
-2,439
| -13% | -$108K |
|
|
RFP
1691
DELISTED
Resolute Forest Products Inc.
RFP
| $710K | ﹤0.01% |
42,330
-7,570
| -15% | -$127K |
|
|
GLF
1692
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $710K | ﹤0.01% |
15,714
-2,356
| -13% | -$106K |
|
|
RUTH
1693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $709K | ﹤0.01% |
57,398
-27,519
| -32% | -$340K |
|
|
ESC
1694
DELISTED
EMERITUS CORP
ESC
| $709K | ﹤0.01% |
22,409
-4,966
| -18% | -$157K |
|
1695
Huntington Ingalls Industries
HII
$10.8B
| $708K | ﹤0.01% |
7,486
| – | – |
|
1696
Omega Healthcare
OHI
$12.5B
| $708K | ﹤0.01% |
19,201
+429
| +2% | +$15.8K |
|
|
HPTX
1697
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $707K | ﹤0.01% |
27,086
+22,578
| +501% | +$589K |
|
1698
La-Z-Boy
LZB
$1.39B
| $706K | ﹤0.01% |
30,456
-4,617
| -13% | -$107K |
|
|
OVTI
1699
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $706K | ﹤0.01% |
32,126
-4,036
| -11% | -$88.7K |
|
1700
Caleres
CAL
$503M
| $705K | ﹤0.01% |
24,648
-49,524
| -67% | -$1.42M |
|