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 | |
|---|---|---|---|---|---|---|
|
CBM
2151
DELISTED
Cambrex Corporation
CBM
| $383K | ﹤0.01% |
18,502
-2,706
| -13% | -$56K |
|
|
CST
2152
DELISTED
CST Brands, Inc.
CST
| $383K | ﹤0.01% |
11,102
| – | – |
|
|
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $382K | ﹤0.01% |
74,067
-15,915
| -18% | -$82.1K |
|
|
BRKL
2154
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
40,669
-6,422
| -14% | -$60.2K |
|
2155
Cooper-Standard Automotive
CPS
$680M
| $381K | ﹤0.01% |
+5,766
| New | +$381K |
|
2156
Gray Television
GTN
$569M
| $381K | ﹤0.01% |
29,028
-5,279
| -15% | -$69.3K |
|
2157
Precigen
PGEN
$1.07B
| $380K | ﹤0.01% |
15,823
-87,087
| -85% | -$2.09M |
|
2158
Inovio Pharmaceuticals
INO
$121M
| $379K | ﹤0.01% |
2,919
+2,204
| +308% | +$286K |
|
2159
Illinois Tool Works
ITW
$76.9B
| $379K | ﹤0.01% |
4,323
-187
| -4% | -$16.4K |
|
|
HA
2160
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | ﹤0.01% |
27,667
-7,815
| -22% | -$107K |
|
|
TPLM
2161
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | ﹤0.01% |
32,070
-3,477
| -10% | -$40.9K |
|
|
AMBI
2162
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $376K | ﹤0.01% |
54,414
+4,610
| +9% | +$31.9K |
|
|
FRF
2163
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $374K | ﹤0.01% |
49,032
-3,770
| -7% | -$28.8K |
|
2164
Topgolf Callaway Brands
MODG
$1.77B
| $373K | ﹤0.01% |
44,777
-7,286
| -14% | -$60.7K |
|
2165
PDF Solutions
PDFS
$777M
| $373K | ﹤0.01% |
17,577
-161
| -0.9% | -$3.42K |
|
2166
Simmons First National
SFNC
$2.91B
| $373K | ﹤0.01% |
18,962
-3,060
| -14% | -$60.2K |
|
|
SRCI
2167
DELISTED
SRC Energy Inc
SRCI
| $373K | ﹤0.01% |
28,129
+1,751
| +7% | +$23.2K |
|
|
HERO
2168
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $373K | ﹤0.01% |
92,858
-87,095
| -48% | -$350K |
|
2169
Trustco Bank Corp NY
TRST
$742M
| $372K | ﹤0.01% |
11,126
-1,573
| -12% | -$52.6K |
|
|
ARII
2170
DELISTED
American Railcar Industries, Inc.
ARII
| $372K | ﹤0.01% |
5,490
-915
| -14% | -$62K |
|
|
DMND
2171
DELISTED
DIAMOND FOODS, INC.
DMND
| $372K | ﹤0.01% |
13,194
-2,428
| -16% | -$68.5K |
|
2172
QuidelOrtho
QDEL
$1.97B
| $371K | ﹤0.01% |
16,766
-2,399
| -13% | -$53.1K |
|
|
ELLI
2173
DELISTED
Ellie Mae Inc
ELLI
| $371K | ﹤0.01% |
11,905
-2,498
| -17% | -$77.8K |
|
2174
ScottsMiracle-Gro
SMG
$3.49B
| $370K | ﹤0.01% |
6,513
| – | – |
|
2175
WSFS Financial
WSFS
$3.11B
| $370K | ﹤0.01% |
15,066
-1,092
| -7% | -$26.8K |
|