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 | |
|---|---|---|---|---|---|---|
1876
A.O. Smith
AOS
$10.2B
| $562K | ﹤0.01% |
22,682
| – | – |
|
1877
Oxford Industries
OXM
$701M
| $562K | ﹤0.01% |
8,428
-823
| -9% | -$54.9K |
|
|
AWH
1878
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $561K | ﹤0.01% |
14,766
-417,360
| -97% | -$15.9M |
|
1879
Credit Acceptance
CACC
$5.33B
| $560K | ﹤0.01% |
4,548
-733
| -14% | -$90.3K |
|
|
LORL
1880
DELISTED
Loral Space and Communications, Inc.
LORL
| $559K | ﹤0.01% |
7,692
-157,082
| -95% | -$11.4M |
|
1881
Greenlight Captial
GLRE
$426M
| $558K | ﹤0.01% |
16,931
-74,130
| -81% | -$2.44M |
|
|
SPNC
1882
DELISTED
Spectranetics Corp
SPNC
| $558K | ﹤0.01% |
24,401
-3,012
| -11% | -$68.9K |
|
|
HRG
1883
DELISTED
HRG Group, Inc.
HRG
| $558K | ﹤0.01% |
43,929
+20,954
| +91% | +$266K |
|
1884
UFP Industries
UFPI
$5.78B
| $556K | ﹤0.01% |
34,578
-5,061
| -13% | -$81.4K |
|
1885
Boyd Gaming
BYD
$6.79B
| $555K | ﹤0.01% |
45,741
-3,035
| -6% | -$36.8K |
|
1886
Cinemark Holdings
CNK
$3.25B
| $555K | ﹤0.01% |
15,692
| – | – |
|
1887
EXL Service
EXLS
$7.04B
| $554K | ﹤0.01% |
94,115
-14,075
| -13% | -$82.9K |
|
|
SGI
1888
Somnigroup International Inc.
SGI
$17.6B
| $554K | ﹤0.01% |
37,132
-253,200
| -87% | -$3.78M |
|
1889
Commerce Bancshares
CBSH
$7.95B
| $552K | ﹤0.01% |
20,297
| – | – |
|
1890
Coeur Mining
CDE
$9.98B
| $552K | ﹤0.01% |
60,105
-8,672
| -13% | -$79.6K |
|
1891
Trex
TREX
$6.48B
| $552K | ﹤0.01% |
76,668
-14,180
| -16% | -$102K |
|
1892
Universal Insurance Holdings
UVE
$719M
| $552K | ﹤0.01% |
42,586
+229
| +0.5% | +$2.97K |
|
|
WRI
1893
DELISTED
Weingarten Realty Investors
WRI
| $552K | ﹤0.01% |
16,823
| – | – |
|
1894
Zillow
ZG
$20.4B
| $551K | ﹤0.01% |
11,565
-36,105
| -76% | -$1.72M |
|
|
XCO
1895
DELISTED
Exco Resources
XCO
| $551K | ﹤0.01% |
6,238
-1,599
| -20% | -$141K |
|
|
FOE
1896
DELISTED
Ferro Corporation
FOE
| $550K | ﹤0.01% |
43,798
-97,967
| -69% | -$1.23M |
|
|
ZINC
1897
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $549K | ﹤0.01% |
30,080
-4,554
| -13% | -$83.1K |
|
1898
PENN Entertainment
PENN
$2.86B
| $548K | ﹤0.01% |
45,141
+33,801
| +298% | +$410K |
|
1899
Standex International
SXI
$2.47B
| $548K | ﹤0.01% |
7,357
-1,129
| -13% | -$84.1K |
|
1900
Tidewater
TDW
$2.93B
| $548K | ﹤0.01% |
302
+77
| +34% | +$140K |
|