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 | |
|---|---|---|---|---|---|---|
1926
Clean Harbors
CLH
$12.7B
| $530K | ﹤0.01% |
8,254
| – | – |
|
1927
Fortinet
FTNT
$61.1B
| $530K | ﹤0.01% |
105,545
+1,040
| +1% | +$5.22K |
|
1928
Oil States International
OIS
$341M
| $530K | ﹤0.01% |
8,270
-6,203
| -43% | -$398K |
|
|
CYN
1929
DELISTED
CITY NATIONAL CORPORATION
CYN
| $530K | ﹤0.01% |
6,997
| – | – |
|
|
ASCMA
1930
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $529K | ﹤0.01% |
8,011
-1,442
| -15% | -$95.2K |
|
|
AAWW
1931
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
14,368
-2,623
| -15% | -$96.6K |
|
1932
McGrath RentCorp
MGRC
$3.01B
| $528K | ﹤0.01% |
14,354
-2,094
| -13% | -$77K |
|
|
BKS
1933
DELISTED
Barnes & Noble
BKS
| $528K | ﹤0.01% |
35,351
-5,288
| -13% | -$79K |
|
1934
Renasant Corp
RNST
$3.68B
| $527K | ﹤0.01% |
18,132
-2,544
| -12% | -$73.9K |
|
1935
Nelnet
NNI
$4.46B
| $526K | ﹤0.01% |
12,688
-4,669
| -27% | -$194K |
|
1936
ESCO Technologies
ESE
$5.38B
| $525K | ﹤0.01% |
15,147
-2,377
| -14% | -$82.4K |
|
1937
Acacia Research
ACTG
$317M
| $523K | ﹤0.01% |
29,488
-3,874
| -12% | -$68.7K |
|
1938
Independent Bank
INDB
$3.56B
| $522K | ﹤0.01% |
13,597
-2,197
| -14% | -$84.3K |
|
1939
Lamar Advertising Co
LAMR
$12.9B
| $521K | ﹤0.01% |
9,826
| – | – |
|
1940
Astronics
ATRO
$1.41B
| $520K | ﹤0.01% |
16,805
-2,101
| -11% | -$65K |
|
1941
CSG Systems International
CSGS
$1.86B
| $520K | ﹤0.01% |
19,923
-2,876
| -13% | -$75.1K |
|
1942
Scholastic
SCHL
$691M
| $519K | ﹤0.01% |
15,211
-2,262
| -13% | -$77.2K |
|
|
HNT
1943
DELISTED
HEALTH NET INC
HNT
| $518K | ﹤0.01% |
12,471
+996
| +9% | +$41.4K |
|
|
DNY
1944
DELISTED
DONNELLEY R R & SONS CO
DNY
| $518K | ﹤0.01% |
30,534
| – | – |
|
|
NP
1945
DELISTED
Neenah, Inc. Common Stock
NP
| $517K | ﹤0.01% |
9,726
-1,183
| -11% | -$62.9K |
|
1946
Standard Motor Products
SMP
$889M
| $515K | ﹤0.01% |
11,527
-1,818
| -14% | -$81.2K |
|
|
MGAM
1947
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $513K | ﹤0.01% |
17,314
-2,514
| -13% | -$74.5K |
|
|
ISCA
1948
DELISTED
International Speedway Corp
ISCA
| $512K | ﹤0.01% |
15,399
-2,717
| -15% | -$90.3K |
|
|
ACTA
1949
DELISTED
Actua Corporation
ACTA
| $512K | ﹤0.01% |
24,511
-2,199
| -8% | -$45.9K |
|
|
FLTX
1950
DELISTED
Fleetmatics Group PLC
FLTX
| $512K | ﹤0.01% |
15,819
+6,891
| +77% | +$223K |
|