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 | |
|---|---|---|---|---|---|---|
|
CALD
2276
DELISTED
Callidus Software, Inc.
CALD
| $325K | ﹤0.01% |
27,200
-836
| -3% | -$9.99K |
|
2277
Silgan Holdings
SLGN
$4.63B
| $324K | ﹤0.01% |
12,754
| – | – |
|
2278
Sportsman's Warehouse
SPWH
$117M
| $324K | ﹤0.01% |
+40,558
| New | +$324K |
|
|
KBAL
2279
DELISTED
Kimball International
KBAL
| $324K | ﹤0.01% |
24,830
-2,705
| -10% | -$35.3K |
|
|
WMC
2280
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $324K | ﹤0.01% |
2,287
+885
| +63% | +$125K |
|
2281
iShares Agency Bond ETF
AGZ
$618M
| $323K | ﹤0.01% |
+2,864
| New | +$323K |
|
|
AMTG
2282
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $321K | ﹤0.01% |
19,192
-2,715
| -12% | -$45.4K |
|
2283
Foster
FSTR
$292M
| $319K | ﹤0.01% |
5,891
-902
| -13% | -$48.8K |
|
2284
Lands' End
LE
$467M
| $319K | ﹤0.01% |
+9,496
| New | +$319K |
|
|
ANK
2285
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $319K | ﹤0.01% |
5,497
-990
| -15% | -$57.5K |
|
|
SAAS
2286
DELISTED
inContact, Inc.
SAAS
| $318K | ﹤0.01% |
34,588
-1,940
| -5% | -$17.8K |
|
|
ASEI
2287
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $318K | ﹤0.01% |
4,568
-877
| -16% | -$61.1K |
|
|
NWLIA
2288
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $318K | ﹤0.01% |
1,276
-222
| -15% | -$55.3K |
|
|
SPPI
2289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $317K | ﹤0.01% |
38,930
-4,714
| -11% | -$38.4K |
|
|
RDEN
2290
DELISTED
ELIZABETH ARDEN INC
RDEN
| $317K | ﹤0.01% |
14,794
-2,161
| -13% | -$46.3K |
|
2291
Angi Inc
ANGI
$769M
| $316K | ﹤0.01% |
2,648
-353
| -12% | -$42.1K |
|
2292
Myers Industries
MYE
$597M
| $316K | ﹤0.01% |
15,734
-2,755
| -15% | -$55.3K |
|
|
MKTO
2293
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $316K | ﹤0.01% |
10,866
+6,951
| +178% | +$202K |
|
2294
Southside Bancshares
SBSI
$899M
| $315K | ﹤0.01% |
12,301
-2,217
| -15% | -$56.8K |
|
2295
Vishay Intertechnology
VSH
$2.06B
| $315K | ﹤0.01% |
20,353
-2,730
| -12% | -$42.3K |
|
2296
Arrowhead Research
ARWR
$4.07B
| $314K | ﹤0.01% |
+21,967
| New | +$314K |
|
2297
Applied Materials
AMAT
$138B
| $313K | ﹤0.01% |
13,870
-3,253,624
| -100% | -$73.4M |
|
2298
Magnite
MGNI
$3.29B
| $313K | ﹤0.01% |
+24,394
| New | +$313K |
|
2299
Washington Trust Bancorp
WASH
$555M
| $313K | ﹤0.01% |
8,519
-1,433
| -14% | -$52.7K |
|
2300
WIX.com
WIX
$9.91B
| $313K | ﹤0.01% |
15,758
+11,270
| +251% | +$224K |
|