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 | |
|---|---|---|---|---|---|---|
1776
WD-40
WDFC
$2.86B
| $634K | ﹤0.01% |
8,434
-1,619
| -16% | -$122K |
|
1777
ITT
ITT
$13.8B
| $633K | ﹤0.01% |
13,169
| – | – |
|
1778
Primoris Services
PRIM
$6.59B
| $633K | ﹤0.01% |
21,938
-2,178
| -9% | -$62.8K |
|
1779
BJ's Restaurants
BJRI
$684M
| $632K | ﹤0.01% |
18,109
+1,538
| +9% | +$53.7K |
|
|
AKS
1780
DELISTED
AK Steel Holding Corp.
AKS
| $632K | ﹤0.01% |
79,347
-12,588
| -14% | -$100K |
|
1781
Otter Tail
OTTR
$3.48B
| $631K | ﹤0.01% |
20,847
-3,406
| -14% | -$103K |
|
|
PAY
1782
DELISTED
Verifone Systems Inc
PAY
| $631K | ﹤0.01% |
17,166
+85
| +0.5% | +$3.12K |
|
1783
Gentex
GNTX
$6.25B
| $630K | ﹤0.01% |
43,280
| – | – |
|
1784
Cincinnati Financial
CINF
$24.5B
| $628K | ﹤0.01% |
13,076
| – | – |
|
1785
Brookdale Senior Living
BKD
$1.78B
| $627K | ﹤0.01% |
18,807
+3,659
| +24% | +$122K |
|
1786
Ormat Technologies
ORA
$5.53B
| $627K | ﹤0.01% |
21,732
-751
| -3% | -$21.7K |
|
|
CRAY
1787
DELISTED
Cray, Inc.
CRAY
| $626K | ﹤0.01% |
23,522
-3,324
| -12% | -$88.5K |
|
|
GXP
1788
DELISTED
Great Plains Energy Incorporated
GXP
| $626K | ﹤0.01% |
23,312
| – | – |
|
1789
Columbia Sportswear
COLM
$2.99B
| $625K | ﹤0.01% |
15,112
-1,712
| -10% | -$70.8K |
|
1790
Lindsay Corp
LNN
$1.52B
| $624K | ﹤0.01% |
7,391
-1,153
| -13% | -$97.3K |
|
|
AEC
1791
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $624K | ﹤0.01% |
34,654
-5,764
| -14% | -$104K |
|
1792
AAR Corp
AIR
$2.67B
| $623K | ﹤0.01% |
22,616
-5,227
| -19% | -$144K |
|
1793
Saia
SAIA
$8.33B
| $622K | ﹤0.01% |
14,162
-2,088
| -13% | -$91.7K |
|
|
REXX
1794
DELISTED
Rex Energy Corporation
REXX
| $622K | ﹤0.01% |
3,513
-37,554
| -91% | -$6.65M |
|
|
ARAV
1795
DELISTED
Aravive, Inc. Common Stock
ARAV
| $622K | ﹤0.01% |
+3,697
| New | +$622K |
|
1796
Diodes
DIOD
$2.44B
| $621K | ﹤0.01% |
21,450
-2,292
| -10% | -$66.4K |
|
1797
Dycom Industries
DY
$7.47B
| $621K | ﹤0.01% |
19,826
-2,679
| -12% | -$83.9K |
|
|
BLT
1798
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $621K | ﹤0.01% |
44,034
+10,421
| +31% | +$147K |
|
|
ATHL
1799
DELISTED
ATHLON ENERGY INC COM
ATHL
| $621K | ﹤0.01% |
13,028
+2,754
| +27% | +$131K |
|
|
NPKI
1800
NPK International Inc.
NPKI
$889M
| $619K | ﹤0.01% |
49,715
-8,478
| -15% | -$106K |
|