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 | |
|---|---|---|---|---|---|---|
2076
Insperity
NSP
$1.96B
| $420K | ﹤0.01% |
25,452
-3,990
| -14% | -$65.8K |
|
2077
SAP
SAP
$294B
| $420K | ﹤0.01% |
5,450
| – | – |
|
|
LPNT
2078
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | ﹤0.01% |
6,766
| – | – |
|
|
TRVN
2079
DELISTED
Trevena, Inc.
TRVN
| $419K | ﹤0.01% |
119
+117
| +5,850% | +$412K |
|
|
CLGX
2080
DELISTED
Corelogic, Inc.
CLGX
| $419K | ﹤0.01% |
13,800
| – | – |
|
|
PGEM
2081
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $419K | ﹤0.01% |
41,436
-227,230
| -85% | -$2.3M |
|
2082
First Horizon
FHN
$11.3B
| $418K | ﹤0.01% |
35,219
| – | – |
|
2083
Shenandoah Telecom
SHEN
$759M
| $418K | ﹤0.01% |
27,464
-4,312
| -14% | -$65.6K |
|
|
TESO
2084
DELISTED
Tesco Corp
TESO
| $417K | ﹤0.01% |
19,541
-918
| -4% | -$19.6K |
|
|
OREX
2085
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $417K | ﹤0.01% |
6,752
-635
| -9% | -$39.2K |
|
2086
Dillards
DDS
$9.16B
| $416K | ﹤0.01% |
3,564
| – | – |
|
2087
Orthofix Medical
OFIX
$583M
| $416K | ﹤0.01% |
11,485
-1,617
| -12% | -$58.6K |
|
2088
TruBridge
TBRG
$305M
| $415K | ﹤0.01% |
6,526
-996
| -13% | -$63.3K |
|
2089
CDW
CDW
$21.4B
| $414K | ﹤0.01% |
+12,980
| New | +$414K |
|
|
COR
2090
DELISTED
Coresite Realty Corporation
COR
| $414K | ﹤0.01% |
12,530
-1,654
| -12% | -$54.6K |
|
2091
Landstar System
LSTR
$4.47B
| $413K | ﹤0.01% |
6,456
-393
| -6% | -$25.1K |
|
|
CBF
2092
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $413K | ﹤0.01% |
17,510
-2,136
| -11% | -$50.4K |
|
2093
ICF International
ICFI
$1.84B
| $412K | ﹤0.01% |
11,641
-1,580
| -12% | -$55.9K |
|
|
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | ﹤0.01% |
45,394
| – | – |
|
|
NAVG
2095
DELISTED
Navigators Group Inc
NAVG
| $411K | ﹤0.01% |
12,264
-1,856
| -13% | -$62.2K |
|
2096
IDT Corp
IDT
$1.68B
| $410K | ﹤0.01% |
33,363
-1,324
| -4% | -$16.3K |
|
|
UBNK
2097
DELISTED
United Financial Bancorp, Inc.
UBNK
| $410K | ﹤0.01% |
30,237
+12,680
| +72% | +$172K |
|
2098
Azenta
AZTA
$1.37B
| $408K | ﹤0.01% |
37,900
-6,017
| -14% | -$64.8K |
|
2099
Yum! Brands
YUM
$41.3B
| $408K | ﹤0.01% |
6,987
-136
| -2% | -$7.94K |
|
2100
Chesapeake Utilities
CPK
$2.93B
| $407K | ﹤0.01% |
8,561
-1,258
| -13% | -$59.8K |
|