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 | |
|---|---|---|---|---|---|---|
|
GTI
1701
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $705K | ﹤0.01% |
67,401
-10,667
| -14% | -$112K |
|
|
CMO
1702
DELISTED
Capstead Mortgage Corp.
CMO
| $705K | ﹤0.01% |
53,643
-3,896
| -7% | -$51.2K |
|
|
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | ﹤0.01% |
+12,516
| New | +$704K |
|
1704
Interface
TILE
$1.66B
| $703K | ﹤0.01% |
37,302
-2,600
| -7% | -$49K |
|
|
EV
1705
DELISTED
Eaton Vance Corp.
EV
| $701K | ﹤0.01% |
18,548
| – | – |
|
|
NPBC
1706
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $701K | ﹤0.01% |
66,301
-10,967
| -14% | -$116K |
|
|
SLH
1707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $701K | ﹤0.01% |
10,446
| – | – |
|
1708
Ambac
AMBC
$413M
| $700K | ﹤0.01% |
25,621
-302
| -1% | -$8.25K |
|
1709
iRobot
IRBT
$107M
| $700K | ﹤0.01% |
17,097
-2,133
| -11% | -$87.3K |
|
1710
Halozyme
HALO
$8.99B
| $698K | ﹤0.01% |
70,612
-32,115
| -31% | -$317K |
|
1711
RenaissanceRe
RNR
$11.6B
| $698K | ﹤0.01% |
6,523
| – | – |
|
|
CACQ
1712
DELISTED
Caesars Acquisition Company
CACQ
| $698K | ﹤0.01% |
56,459
+50,214
| +804% | +$621K |
|
|
SONC
1713
DELISTED
Sonic Corp
SONC
| $697K | ﹤0.01% |
31,585
-6,093
| -16% | -$134K |
|
|
RAVN
1714
DELISTED
Raven Industries Inc
RAVN
| $694K | ﹤0.01% |
20,955
-3,893
| -16% | -$129K |
|
1715
Rogers Corp
ROG
$1.47B
| $693K | ﹤0.01% |
10,448
-1,665
| -14% | -$110K |
|
|
PTLA
1716
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $693K | ﹤0.01% |
23,758
-76,853
| -76% | -$2.24M |
|
1717
Hecla Mining
HL
$7.51B
| $692K | ﹤0.01% |
200,667
-25,302
| -11% | -$87.3K |
|
1718
Synchronoss Technologies
SNCR
$66.9M
| $692K | ﹤0.01% |
2,199
-8
| -0.4% | -$2.52K |
|
|
CCC
1719
DELISTED
Calgon Carbon Corp
CCC
| $690K | ﹤0.01% |
30,918
-5,315
| -15% | -$119K |
|
|
FIO
1720
DELISTED
FUSION-IO INC COM
FIO
| $690K | ﹤0.01% |
61,072
+3,701
| +6% | +$41.8K |
|
1721
NNN REIT
NNN
$8.12B
| $689K | ﹤0.01% |
18,515
| – | – |
|
1722
SEI Investments
SEIC
$10.7B
| $689K | ﹤0.01% |
21,016
| – | – |
|
|
TPC
1723
Tutor Perini Corporation
TPC
$3.37B
| $688K | ﹤0.01% |
21,688
-3,432
| -14% | -$109K |
|
|
MDC
1724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $688K | ﹤0.01% |
31,564
-5,140
| -14% | -$112K |
|
|
KEG
1725
DELISTED
KEY ENERGY SERVICES INC
KEG
| $688K | ﹤0.01% |
75,301
-23,141
| -24% | -$211K |
|