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 | |
|---|---|---|---|---|---|---|
2051
Modine Manufacturing
MOD
$8.17B
| $437K | ﹤0.01% |
27,772
-3,764
| -12% | -$59.2K |
|
2052
Badger Meter
BMI
$5.28B
| $436K | ﹤0.01% |
16,544
-2,562
| -13% | -$67.5K |
|
2053
Norwegian Cruise Line
NCLH
$11.6B
| $436K | ﹤0.01% |
13,746
| – | – |
|
2054
iShares US Treasury Bond ETF
GOVT
$28.3B
| $435K | ﹤0.01% |
+17,564
| New | +$435K |
|
|
TUES
2055
DELISTED
Tuesday Morning Corp
TUES
| $435K | ﹤0.01% |
24,383
-3,601
| -13% | -$64.2K |
|
|
AHL
2056
DELISTED
ASPEN Insurance Holding Limited
AHL
| $435K | ﹤0.01% |
9,578
| – | – |
|
|
BRLI
2057
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $435K | ﹤0.01% |
14,403
-1,987
| -12% | -$60K |
|
2058
iShares MBS ETF
MBB
$41.6B
| $433K | ﹤0.01% |
+4,005
| New | +$433K |
|
|
SNOW
2059
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $432K | ﹤0.01% |
37,735
+33,747
| +846% | +$386K |
|
|
PPS
2060
DELISTED
Post Properties
PPS
| $430K | ﹤0.01% |
8,052
| – | – |
|
2061
Associated Banc-Corp
ASB
$4.34B
| $429K | ﹤0.01% |
23,731
-252,575
| -91% | -$4.57M |
|
2062
eHealth
EHTH
$120M
| $428K | ﹤0.01% |
11,261
-1,284
| -10% | -$48.8K |
|
|
MFA
2063
MFA Financial
MFA
$1.03B
| $428K | ﹤0.01% |
13,048
-20,963
| -62% | -$688K |
|
2064
Northfield Bancorp
NFBK
$491M
| $428K | ﹤0.01% |
32,671
-7,503
| -19% | -$98.3K |
|
2065
Acco Brands
ACCO
$359M
| $427K | ﹤0.01% |
66,644
-10,161
| -13% | -$65.1K |
|
2066
IQVIA
IQV
$31.9B
| $427K | ﹤0.01% |
8,004
| – | – |
|
|
USG
2067
DELISTED
Usg
USG
| $426K | ﹤0.01% |
14,134
-39,549
| -74% | -$1.19M |
|
2068
John Wiley & Sons Class A
WLY
$2.19B
| $425K | ﹤0.01% |
7,011
-9,200
| -57% | -$558K |
|
|
EXL
2069
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $425K | ﹤0.01% |
31,884
-4,706
| -13% | -$62.7K |
|
|
NGHC
2070
DELISTED
National General Holdings Corp
NGHC
| $424K | ﹤0.01% |
+24,364
| New | +$424K |
|
|
WIBC
2071
DELISTED
WILSHIRE BANCORP INC
WIBC
| $422K | ﹤0.01% |
41,053
-5,245
| -11% | -$53.9K |
|
2072
S&T Bancorp
STBA
$1.49B
| $421K | ﹤0.01% |
16,951
-2,795
| -14% | -$69.4K |
|
|
STRZA
2073
DELISTED
Starz - Series A
STRZA
| $421K | ﹤0.01% |
14,130
-456
| -3% | -$13.6K |
|
2074
8x8 Inc
EGHT
$286M
| $420K | ﹤0.01% |
51,978
-114,463
| -69% | -$925K |
|
2075
Geospace Technologies
GEOS
$214M
| $420K | ﹤0.01% |
7,627
-57,825
| -88% | -$3.18M |
|