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 | |
|---|---|---|---|---|---|---|
2226
Powell Industries
POWL
$3.65B
| $347K | ﹤0.01% |
5,311
-793
| -13% | -$51.8K |
|
|
GNMK
2227
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
25,559
-1,034
| -4% | -$14K |
|
|
XOOM
2228
DELISTED
XOOM CORP COM
XOOM
| $346K | ﹤0.01% |
13,124
-35,341
| -73% | -$932K |
|
|
CKP
2229
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $345K | ﹤0.01% |
24,653
-3,720
| -13% | -$52.1K |
|
2230
Denny's
DENN
$284M
| $344K | ﹤0.01% |
52,809
-10,934
| -17% | -$71.2K |
|
|
LBY
2231
DELISTED
Libbey, Inc.
LBY
| $344K | ﹤0.01% |
12,913
-1,880
| -13% | -$50.1K |
|
|
CFNL
2232
DELISTED
Cardinal Financial Corp
CFNL
| $343K | ﹤0.01% |
18,600
-2,962
| -14% | -$54.6K |
|
2233
Quad
QUAD
$338M
| $343K | ﹤0.01% |
15,348
-1,173
| -7% | -$26.2K |
|
|
TNGO
2234
DELISTED
Tangoe, Inc.
TNGO
| $343K | ﹤0.01% |
22,797
+595
| +3% | +$8.95K |
|
2235
Ecolab
ECL
$76.8B
| $342K | ﹤0.01% |
3,070
-13,628
| -82% | -$1.52M |
|
|
TSRO
2236
DELISTED
TESARO, Inc.
TSRO
| $341K | ﹤0.01% |
10,949
+3,136
| +40% | +$97.7K |
|
2237
Skywest
SKYW
$4.22B
| $341K | ﹤0.01% |
27,923
-5,895
| -17% | -$72K |
|
2238
Aviat Networks
AVNW
$309M
| $340K | ﹤0.01% |
44,280
-4,705
| -10% | -$36.1K |
|
2239
Park Aerospace
PKE
$380M
| $340K | ﹤0.01% |
12,040
-1,851
| -13% | -$52.3K |
|
|
NM
2240
DELISTED
Navios Maritime Holdings Inc.
NM
| $340K | ﹤0.01% |
+3,364
| New | +$340K |
|
|
ZNGA
2241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
105,804
+1,600
| +2% | +$5.14K |
|
|
SRGA
2242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $340K | ﹤0.01% |
2,608
-184
| -7% | -$24K |
|
|
SGNT
2243
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $339K | ﹤0.01% |
13,114
-286
| -2% | -$7.39K |
|
|
BFS
2244
Saul Centers
BFS
$785M
| $338K | ﹤0.01% |
6,945
-319
| -4% | -$15.5K |
|
2245
Bristow Group
VTOL
$1.09B
| $338K | ﹤0.01% |
5,901
-1,130
| -16% | -$64.7K |
|
2246
Zumiez
ZUMZ
$344M
| $338K | ﹤0.01% |
12,258
-2,206
| -15% | -$60.8K |
|
2247
Vanda Pharmaceuticals
VNDA
$259M
| $337K | ﹤0.01% |
20,854
-11,932
| -36% | -$193K |
|
|
TVTY
2248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $337K | ﹤0.01% |
19,194
-3,926
| -17% | -$68.9K |
|
|
BBT
2249
Beacon Financial Corporation
BBT
$2.14B
| $336K | ﹤0.01% |
14,484
-2,376
| -14% | -$55.1K |
|
2250
Tredegar Corp
TG
$286M
| $336K | ﹤0.01% |
14,348
-1,989
| -12% | -$46.6K |
|