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 | |
|---|---|---|---|---|---|---|
|
TUMI
1851
DELISTED
TUMI HLDGS INC COM
TUMI
| $582K | ﹤0.01% |
28,934
-3,230
| -10% | -$65K |
|
|
AUXL
1852
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $582K | ﹤0.01% |
29,018
-4,272
| -13% | -$85.7K |
|
1853
Provident Financial Services
PFS
$2.59B
| $579K | ﹤0.01% |
33,439
-5,290
| -14% | -$91.6K |
|
|
NTK
1854
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $579K | ﹤0.01% |
6,451
-956
| -13% | -$85.8K |
|
|
BRSL
1855
Brightstar Lottery PLC
BRSL
$3.12B
| $578K | ﹤0.01% |
36,301
+33,561
| +1,225% | +$534K |
|
1856
Quaker Houghton
KWR
$2.46B
| $578K | ﹤0.01% |
7,521
-1,175
| -14% | -$90.3K |
|
1857
Park National Corp
PRK
$2.72B
| $577K | ﹤0.01% |
7,471
-611
| -8% | -$47.2K |
|
1858
Carter's
CRI
$1.08B
| $575K | ﹤0.01% |
8,349
| – | – |
|
|
VR
1859
DELISTED
Validus Hold Ltd
VR
| $575K | ﹤0.01% |
15,039
| – | – |
|
1860
Costco
COST
$429B
| $574K | ﹤0.01% |
4,986
-92
| -2% | -$10.6K |
|
|
ELGX
1861
DELISTED
Endologix Inc
ELGX
| $574K | ﹤0.01% |
3,771
-491
| -12% | -$74.7K |
|
1862
Cimpress
CMPR
$1.4B
| $573K | ﹤0.01% |
14,157
-2,678
| -16% | -$108K |
|
1863
Exponent
EXPO
$3.54B
| $573K | ﹤0.01% |
30,920
-4,680
| -13% | -$86.7K |
|
|
STL
1864
DELISTED
Sterling Bancorp
STL
| $573K | ﹤0.01% |
47,709
-7,820
| -14% | -$93.9K |
|
1865
First Financial Bancorp
FFBC
$2.46B
| $572K | ﹤0.01% |
33,227
-5,696
| -15% | -$98.1K |
|
|
AIMC
1866
DELISTED
Altra Industrial Motion Corp.
AIMC
| $572K | ﹤0.01% |
15,714
-2,492
| -14% | -$90.7K |
|
|
ABMD
1867
DELISTED
Abiomed Inc
ABMD
| $571K | ﹤0.01% |
22,708
-3,094
| -12% | -$77.8K |
|
1868
Wabash National
WNC
$457M
| $570K | ﹤0.01% |
40,009
-6,218
| -13% | -$88.6K |
|
1869
WESCO International
WCC
$10.4B
| $569K | ﹤0.01% |
6,589
| – | – |
|
|
GDP
1870
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $568K | ﹤0.01% |
20,589
-1,653
| -7% | -$45.6K |
|
|
HME
1871
DELISTED
HOME PROPERTIES, INC
HME
| $567K | ﹤0.01% |
8,866
| – | – |
|
|
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
| $566K | ﹤0.01% |
11,541
-1,925
| -14% | -$94.4K |
|
1873
CoreCivic
CXW
$2.26B
| $565K | ﹤0.01% |
17,205
| – | – |
|
1874
Douglas Emmett
DEI
$2.79B
| $565K | ﹤0.01% |
20,008
| – | – |
|
|
ALOG
1875
DELISTED
Analogic Corp
ALOG
| $564K | ﹤0.01% |
7,213
-1,076
| -13% | -$84.1K |
|