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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$26.7B
| $659K | ﹤0.01% |
260,850
+42,210
| +19% | +$107K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $659K | ﹤0.01% |
15,421
-2,429
| -14% | -$104K |
|
|
AYR
1753
DELISTED
Aircastle Limited
AYR
| $658K | ﹤0.01% |
37,041
-8,028
| -18% | -$143K |
|
1754
Adeia
ADEA
$1.71B
| $657K | ﹤0.01% |
112,398
-18,386
| -14% | -$107K |
|
|
FSP
1755
Franklin Street Properties
FSP
$174M
| $656K | ﹤0.01% |
52,171
-6,981
| -12% | -$87.8K |
|
|
HEES
1756
DELISTED
H&E Equipment Services
HEES
| $656K | ﹤0.01% |
18,046
-8,364
| -32% | -$304K |
|
1757
Sleep Number
SNBR
$214M
| $655K | ﹤0.01% |
31,686
-5,793
| -15% | -$120K |
|
|
TBI
1758
Trueblue
TBI
$179M
| $655K | ﹤0.01% |
23,755
-3,480
| -13% | -$96K |
|
|
EDE
1759
DELISTED
Empire District Electric
EDE
| $654K | ﹤0.01% |
25,471
-3,799
| -13% | -$97.5K |
|
1760
Gerdau
GGB
$6.03B
| $651K | ﹤0.01% |
139,369
+2,697
| +2% | +$12.6K |
|
|
INFN
1761
DELISTED
Infinera Corporation Common Stock
INFN
| $651K | ﹤0.01% |
70,798
-11,125
| -14% | -$102K |
|
|
WAC
1762
DELISTED
Walter Investment Mgt Corp
WAC
| $650K | ﹤0.01% |
21,816
-3,146
| -13% | -$93.7K |
|
1763
Matthews International
MATW
$763M
| $648K | ﹤0.01% |
15,581
-2,616
| -14% | -$109K |
|
1764
Heartland Express
HTLD
$656M
| $647K | ﹤0.01% |
30,296
-235
| -0.8% | -$5.02K |
|
|
CLD
1765
DELISTED
Cloud Peak Energy Inc
CLD
| $647K | ﹤0.01% |
35,108
-5,565
| -14% | -$103K |
|
1766
AptarGroup
ATR
$8.91B
| $644K | ﹤0.01% |
9,614
| – | – |
|
1767
Quantum Corp
QMCO
$98M
| $643K | ﹤0.01% |
3,296
-109
| -3% | -$21.3K |
|
1768
ArcBest
ARCB
$1.6B
| $641K | ﹤0.01% |
14,727
-2,290
| -13% | -$99.7K |
|
1769
Chegg
CHGG
$167M
| $640K | ﹤0.01% |
90,920
+22,868
| +34% | +$161K |
|
|
STR
1770
DELISTED
QUESTAR CORP
STR
| $640K | ﹤0.01% |
25,817
| – | – |
|
1771
Cboe Global Markets
CBOE
$24.5B
| $639K | ﹤0.01% |
12,992
| – | – |
|
|
CLVS
1772
DELISTED
Clovis Oncology, Inc.
CLVS
| $639K | ﹤0.01% |
15,443
-8,034
| -34% | -$332K |
|
|
EXAM
1773
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $639K | ﹤0.01% |
20,129
-1,102
| -5% | -$35K |
|
|
SHLM
1774
DELISTED
Schulman (A.) Inc
SHLM
| $637K | ﹤0.01% |
16,448
-2,821
| -15% | -$109K |
|
|
OA
1775
DELISTED
Orbital ATK, Inc.
OA
| $637K | ﹤0.01% |
4,758
-32
| -0.7% | -$4.28K |
|