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 | |
|---|---|---|---|---|---|---|
|
COB
2101
DELISTED
CommunityOne Bancorp
COB
| $407K | ﹤0.01% |
41,917
-577
| -1% | -$5.6K |
|
2102
Prothena Corp
PRTA
$448M
| $406K | ﹤0.01% |
18,005
+10,559
| +142% | +$238K |
|
|
BLOX
2103
DELISTED
Infoblox Inc
BLOX
| $406K | ﹤0.01% |
30,897
-4,019
| -12% | -$52.8K |
|
|
SD
2104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $406K | ﹤0.01% |
56,754
| – | – |
|
2105
Bruker
BRKR
$4.83B
| $405K | ﹤0.01% |
16,707
+225
| +1% | +$5.45K |
|
2106
City Holding Co
CHCO
$1.82B
| $405K | ﹤0.01% |
8,987
-1,482
| -14% | -$66.8K |
|
2107
Sonida Senior Living
SNDA
$507M
| $405K | ﹤0.01% |
1,134
-149
| -12% | -$53.2K |
|
|
RPAI
2108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | ﹤0.01% |
26,354
| – | – |
|
|
GPT
2109
DELISTED
Gramercy Property Trust
GPT
| $405K | ﹤0.01% |
22,303
+7,463
| +50% | +$136K |
|
2110
Winnebago Industries
WGO
$938M
| $404K | ﹤0.01% |
16,064
-2,918
| -15% | -$73.4K |
|
2111
World Acceptance Corp
WRLD
$907M
| $404K | ﹤0.01% |
5,320
-909
| -15% | -$69K |
|
|
SFG
2112
DELISTED
STANCORP FINL GRP
SFG
| $404K | ﹤0.01% |
6,314
| – | – |
|
2113
Advanced Micro Devices
AMD
$260B
| $403K | ﹤0.01% |
96,273
+3,089
| +3% | +$12.9K |
|
2114
ProAssurance
PRA
$1.22B
| $403K | ﹤0.01% |
9,067
| – | – |
|
2115
Terreno Realty
TRNO
$6.04B
| $403K | ﹤0.01% |
20,834
+851
| +4% | +$16.5K |
|
|
PRFT
2116
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
20,684
-85,426
| -81% | -$1.66M |
|
|
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
| $403K | ﹤0.01% |
23,777
| – | – |
|
|
NAV
2118
DELISTED
Navistar International
NAV
| $402K | ﹤0.01% |
10,725
| – | – |
|
2119
Fabrinet
FN
$12.9B
| $401K | ﹤0.01% |
19,458
-186,793
| -91% | -$3.85M |
|
2120
Genpact
G
$7.36B
| $401K | ﹤0.01% |
22,881
+6,672
| +41% | +$117K |
|
|
LMNX
2121
DELISTED
Luminex Corp
LMNX
| $401K | ﹤0.01% |
23,388
-3,810
| -14% | -$65.3K |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $400K | ﹤0.01% |
6,614
-961
| -13% | -$58.1K |
|
|
TLRA
2123
DELISTED
Telaria, Inc.
TLRA
| $399K | ﹤0.01% |
84,553
+16,236
| +24% | +$76.6K |
|
|
TCF
2124
DELISTED
TCF Financial Corporation
TCF
| $398K | ﹤0.01% |
24,331
-766,100
| -97% | -$12.5M |
|
|
BIG
2125
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
8,688
| – | – |
|