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 | |
|---|---|---|---|---|---|---|
2201
The Ensign Group
ENSG
$9.59B
| $357K | ﹤0.01% |
24,591
-26,606
| -52% | -$386K |
|
2202
STAAR Surgical
STAA
$1.37B
| $357K | ﹤0.01% |
21,247
-2,938
| -12% | -$49.4K |
|
|
HRC
2203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $356K | ﹤0.01% |
8,582
| – | – |
|
|
TECD
2204
DELISTED
Tech Data Corp
TECD
| $356K | ﹤0.01% |
5,693
| – | – |
|
2205
American Public Education
APEI
$640M
| $355K | ﹤0.01% |
10,321
-1,497
| -13% | -$51.5K |
|
2206
AeroVironment
AVAV
$12.5B
| $355K | ﹤0.01% |
11,163
-1,471
| -12% | -$46.8K |
|
2207
Ezcorp Inc
EZPW
$1.05B
| $355K | ﹤0.01% |
30,762
-3,589
| -10% | -$41.4K |
|
|
KG
2208
Kestrel Group, Ltd.
KG
$211M
| $355K | ﹤0.01% |
1,467
-232
| -14% | -$56.1K |
|
|
SHOR
2209
DELISTED
ShoreTel, Inc.
SHOR
| $355K | ﹤0.01% |
54,458
+12,971
| +31% | +$84.6K |
|
2210
United Fire Group
UFCS
$811M
| $353K | ﹤0.01% |
12,043
-2,069
| -15% | -$60.6K |
|
2211
iShares Russell 1000 ETF
IWB
$44.7B
| $352K | ﹤0.01% |
+3,200
| New | +$352K |
|
|
MESG
2212
DELISTED
XURA INC COM (DE)
MESG
| $352K | ﹤0.01% |
13,205
-1,886
| -12% | -$50.3K |
|
|
TRNX
2213
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $352K | ﹤0.01% |
15,037
+1,446
| +11% | +$33.8K |
|
|
ANAC
2214
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $352K | ﹤0.01% |
19,848
+705
| +4% | +$12.5K |
|
2215
M/I Homes
MHO
$4.02B
| $351K | ﹤0.01% |
14,470
-2,258
| -13% | -$54.8K |
|
|
RLH
2216
DELISTED
Red Lions Hotel Corporation
RLH
| $351K | ﹤0.01% |
63,984
+1,503
| +2% | +$8.25K |
|
2217
Green Dot
GDOT
$756M
| $350K | ﹤0.01% |
18,458
+1,088
| +6% | +$20.6K |
|
|
PBY
2218
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $350K | ﹤0.01% |
30,547
-4,735
| -13% | -$54.3K |
|
|
AWAY
2219
DELISTED
HOMEAWAY INC COM
AWAY
| $350K | ﹤0.01% |
10,049
| – | – |
|
|
FSL
2220
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $350K | ﹤0.01% |
14,909
+204
| +1% | +$4.79K |
|
|
CPLA
2221
DELISTED
Capella Education Company
CPLA
| $348K | ﹤0.01% |
6,392
-10,687
| -63% | -$582K |
|
|
SALE
2222
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $348K | ﹤0.01% |
13,073
+7,907
| +153% | +$210K |
|
|
FDML
2223
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $348K | ﹤0.01% |
17,213
+1,838
| +12% | +$37.2K |
|
2224
Adtalem Global Education
ATGE
$4.87B
| $348K | ﹤0.01% |
8,225
| – | – |
|
2225
National Bank Holdings
NBHC
$1.44B
| $347K | ﹤0.01% |
17,397
-6,866
| -28% | -$137K |
|