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 | |
|---|---|---|---|---|---|---|
1726
Atlantic Union Bankshares
AUB
$5.05B
| $687K | ﹤0.01% |
26,795
-2,362
| -8% | -$60.6K |
|
1727
Rush Enterprises Class A
RUSHA
$4.33B
| $686K | ﹤0.01% |
44,494
-7,641
| -15% | -$118K |
|
1728
Terex
TEX
$3.46B
| $686K | ﹤0.01% |
16,697
| – | – |
|
1729
Seaboard Corp
SEB
$3.78B
| $683K | ﹤0.01% |
226
-426
| -65% | -$1.29M |
|
|
AJRD
1730
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $680K | ﹤0.01% |
35,592
-6,068
| -15% | -$116K |
|
1731
Green Plains
GPRE
$631M
| $679K | ﹤0.01% |
20,662
+2,664
| +15% | +$87.5K |
|
1732
MSC Industrial Direct
MSM
$5.09B
| $679K | ﹤0.01% |
7,104
| – | – |
|
|
RP
1733
DELISTED
RealPage, Inc.
RP
| $679K | ﹤0.01% |
30,185
-1,845
| -6% | -$41.5K |
|
|
SIRO
1734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $678K | ﹤0.01% |
8,220
| – | – |
|
1735
Alamos Gold
AGI
$13.9B
| $671K | ﹤0.01% |
66,180
| – | – |
|
1736
AZZ Inc
AZZ
$3.52B
| $671K | ﹤0.01% |
14,568
-2,369
| -14% | -$109K |
|
1737
Encore Capital Group
ECPG
$1.02B
| $670K | ﹤0.01% |
14,746
-2,083
| -12% | -$94.6K |
|
1738
Werner Enterprises
WERN
$1.68B
| $669K | ﹤0.01% |
25,234
-4,753
| -16% | -$126K |
|
1739
Manitowoc
MTW
$362M
| $667K | ﹤0.01% |
22,419
| – | – |
|
1740
Integra LifeSciences
IART
$1.17B
| $666K | ﹤0.01% |
34,622
-3,176
| -8% | -$61.1K |
|
1741
Sonoco
SON
$4.71B
| $666K | ﹤0.01% |
15,164
| – | – |
|
1742
Sturm, Ruger & Co
RGR
$600M
| $665K | ﹤0.01% |
11,277
-1,831
| -14% | -$108K |
|
1743
Old Dominion Freight Line
ODFL
$30.5B
| $664K | ﹤0.01% |
31,275
| – | – |
|
|
RPT
1744
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $664K | ﹤0.01% |
39,979
-6,209
| -13% | -$103K |
|
1745
NewMarket
NEU
$7.87B
| $663K | ﹤0.01% |
1,690
| – | – |
|
|
MAGN
1746
Magnera Corporation
MAGN
$393M
| $662K | ﹤0.01% |
1,919
-283
| -13% | -$97.6K |
|
|
AF
1747
DELISTED
Astoria Financial Corporation
AF
| $662K | ﹤0.01% |
49,242
-9,279
| -16% | -$125K |
|
1748
EPAM Systems
EPAM
$8.69B
| $660K | ﹤0.01% |
15,087
-30,036
| -67% | -$1.31M |
|
1749
Select Medical
SEM
$1.55B
| $660K | ﹤0.01% |
78,470
+14,919
| +23% | +$125K |
|
|
AERI
1750
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $660K | ﹤0.01% |
26,635
-6,101
| -19% | -$151K |
|