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 | |
|---|---|---|---|---|---|---|
|
CVA
1826
DELISTED
Covanta Holding Corporation
CVA
| $601K | ﹤0.01% |
29,169
| – | – |
|
1827
Copart
CPRT
$46.8B
| $600K | ﹤0.01% |
133,592
| – | – |
|
1828
Innospec
IOSP
$2.05B
| $600K | ﹤0.01% |
13,890
-1,840
| -12% | -$79.5K |
|
|
ECOL
1829
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
12,255
-2,000
| -14% | -$97.9K |
|
1830
Valmont Industries
VMI
$7.37B
| $599K | ﹤0.01% |
3,941
-74,690
| -95% | -$11.4M |
|
|
PKD
1831
DELISTED
Parker Drilling Company
PKD
| $599K | ﹤0.01% |
6,125
-640
| -9% | -$62.6K |
|
|
RAX
1832
DELISTED
Rackspace Hosting Inc
RAX
| $599K | ﹤0.01% |
17,806
| – | – |
|
1833
W.P. Carey
WPC
$15B
| $598K | ﹤0.01% |
9,482
| – | – |
|
1834
NBT Bancorp
NBTB
$2.27B
| $597K | ﹤0.01% |
24,837
-4,263
| -15% | -$102K |
|
|
ATML
1835
DELISTED
ATMEL CORP
ATML
| $597K | ﹤0.01% |
63,700
| – | – |
|
1836
Novavax
NVAX
$1.3B
| $596K | ﹤0.01% |
6,454
-43
| -0.7% | -$3.97K |
|
1837
Gorman-Rupp
GRC
$1.13B
| $595K | ﹤0.01% |
16,828
+4,297
| +34% | +$152K |
|
|
MTSC
1838
DELISTED
MTS Systems Corp
MTSC
| $594K | ﹤0.01% |
8,770
-1,743
| -17% | -$118K |
|
1839
Axos Financial
AX
$5.17B
| $593K | ﹤0.01% |
32,260
-1,032
| -3% | -$19K |
|
1840
Assured Guaranty
AGO
$3.93B
| $592K | ﹤0.01% |
24,148
| – | – |
|
|
CSR
1841
Centerspace
CSR
$979M
| $590K | ﹤0.01% |
6,404
-4,235
| -40% | -$390K |
|
1842
Forrester Research
FORR
$195M
| $589K | ﹤0.01% |
15,558
+7,319
| +89% | +$277K |
|
|
GK
1843
DELISTED
G&K Services Inc
GK
| $588K | ﹤0.01% |
11,299
-18,363
| -62% | -$956K |
|
1844
PNC Financial Services
PNC
$79.5B
| $587K | ﹤0.01% |
6,590
-77
| -1% | -$6.86K |
|
1845
Sonic Automotive
SAH
$2.73B
| $587K | ﹤0.01% |
21,999
-3,275
| -13% | -$87.4K |
|
|
CORE
1846
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | ﹤0.01% |
25,730
-65,662
| -72% | -$1.5M |
|
1847
Apogee Enterprises
APOG
$903M
| $585K | ﹤0.01% |
16,778
-2,497
| -13% | -$87.1K |
|
1848
Northern Oil and Gas
NOG
$2.48B
| $584K | ﹤0.01% |
3,584
-733
| -17% | -$119K |
|
1849
Red Robin
RRGB
$121M
| $584K | ﹤0.01% |
8,201
-1,261
| -13% | -$89.8K |
|
1850
Stepan Co
SCL
$1.09B
| $584K | ﹤0.01% |
11,042
-1,455
| -12% | -$77K |
|