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 | |
|---|---|---|---|---|---|---|
2126
Iridium Communications
IRDM
$1.93B
| $395K | ﹤0.01% |
46,665
+4,390
| +10% | +$37.2K |
|
2127
Telefônica Brasil
VIV
$20.3B
| $395K | ﹤0.01% |
19,240
-8,030
| -29% | -$165K |
|
|
ORIT
2128
DELISTED
Oritani Financial Corp. New
ORIT
| $395K | ﹤0.01% |
25,648
-4,482
| -15% | -$69K |
|
|
AFFX
2129
DELISTED
AFFYMETRIX INC
AFFX
| $395K | ﹤0.01% |
44,388
-6,297
| -12% | -$56K |
|
|
BYI
2130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $394K | ﹤0.01% |
5,989
| – | – |
|
|
DBD
2131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
9,782
| – | – |
|
|
MANT
2132
DELISTED
Mantech International Corp
MANT
| $392K | ﹤0.01% |
13,283
-1,726
| -11% | -$50.9K |
|
|
CZR
2133
DELISTED
Caesars Entertainment Corporation
CZR
| $392K | ﹤0.01% |
21,679
+701
| +3% | +$12.7K |
|
2134
Groupon
GRPN
$911M
| $391K | ﹤0.01% |
2,952
-35,025
| -92% | -$4.64M |
|
2135
Quanex
NX
$690M
| $391K | ﹤0.01% |
21,868
-3,064
| -12% | -$54.8K |
|
2136
Safety Insurance
SAFT
$1.09B
| $389K | ﹤0.01% |
7,568
-1,292
| -15% | -$66.4K |
|
|
MDRX
2137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $389K | ﹤0.01% |
24,263
| – | – |
|
2138
Employers Holdings
EIG
$971M
| $388K | ﹤0.01% |
18,342
-2,640
| -13% | -$55.8K |
|
2139
Stagwell
STGW
$1.37B
| $388K | ﹤0.01% |
18,072
-2,565
| -12% | -$55.1K |
|
|
RNET
2140
DELISTED
RigNet, Inc.
RNET
| $388K | ﹤0.01% |
7,213
-1,143
| -14% | -$61.5K |
|
2141
Stewart Information Services
STC
$2.08B
| $387K | ﹤0.01% |
12,481
-1,902
| -13% | -$59K |
|
2142
Accuray
ARAY
$181M
| $386K | ﹤0.01% |
43,867
-6,260
| -12% | -$55.1K |
|
2143
Tompkins Financial
TMP
$992M
| $386K | ﹤0.01% |
8,018
-1,254
| -14% | -$60.4K |
|
|
REN
2144
DELISTED
Resolute Energy Corporaton
REN
| $386K | ﹤0.01% |
8,931
-465
| -5% | -$20.1K |
|
|
MWW
2145
DELISTED
Monster Worldwide Inc
MWW
| $386K | ﹤0.01% |
58,960
-10,895
| -16% | -$71.3K |
|
2146
Armstrong World Industries
AWI
$8.5B
| $384K | ﹤0.01% |
6,693
+850
| +15% | +$48.8K |
|
|
INN
2147
Summit Hotel Properties
INN
$631M
| $384K | ﹤0.01% |
36,200
-5,111
| -12% | -$54.2K |
|
|
GLBR
2148
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $384K | ﹤0.01% |
2,564
+58
| +2% | +$8.69K |
|
|
BEAT
2149
DELISTED
BioTelemetry, Inc.
BEAT
| $384K | ﹤0.01% |
53,528
-42,729
| -44% | -$307K |
|
|
CLDT
2150
Chatham Lodging
CLDT
$344M
| $383K | ﹤0.01% |
17,498
-2,711
| -13% | -$59.3K |
|