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 | |
|---|---|---|---|---|---|---|
|
AMED
2351
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
17,168
-4,051
| -19% | -$67.7K |
|
2352
Rockwell Medical
RMTI
$56.1M
| $287K | ﹤0.01% |
2,174
-299
| -12% | -$39.5K |
|
|
WPP
2353
DELISTED
WAUSAU PAPER CORP.
WPP
| $287K | ﹤0.01% |
26,535
-7,550
| -22% | -$81.7K |
|
2354
CommScope
COMM
$3.66B
| $286K | ﹤0.01% |
+12,379
| New | +$286K |
|
2355
Griffon
GFF
$3.57B
| $285K | ﹤0.01% |
22,956
-4,823
| -17% | -$59.9K |
|
2356
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $285K | ﹤0.01% |
+5,509
| New | +$285K |
|
2357
NMI Holdings
NMIH
$2.98B
| $285K | ﹤0.01% |
27,142
+21,495
| +381% | +$226K |
|
|
MCRL
2358
DELISTED
MICREL INC
MCRL
| $285K | ﹤0.01% |
25,286
-4,965
| -16% | -$56K |
|
|
LDL
2359
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
10,371
-1,686
| -14% | -$46.2K |
|
|
MXWL
2360
DELISTED
Maxwell Technologies Inc
MXWL
| $284K | ﹤0.01% |
18,754
-2,310
| -11% | -$35K |
|
|
COWN
2361
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $284K | ﹤0.01% |
16,847
-549
| -3% | -$9.26K |
|
2362
Interparfums
IPAR
$3.39B
| $283K | ﹤0.01% |
9,575
-1,350
| -12% | -$39.9K |
|
|
AMRI
2363
DELISTED
Albany Molecular Research Inc
AMRI
| $283K | ﹤0.01% |
14,082
-2,271
| -14% | -$45.6K |
|
|
EGL
2364
DELISTED
Engility Holdings, Inc.
EGL
| $283K | ﹤0.01% |
7,393
-1,429
| -16% | -$54.7K |
|
2365
DHT Holdings
DHT
$2.03B
| $282K | ﹤0.01% |
39,116
+30,735
| +367% | +$222K |
|
|
KYTH
2366
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $282K | ﹤0.01% |
7,353
+1,202
| +20% | +$46.1K |
|
|
MCP
2367
DELISTED
MOLYCORP INC COM STK
MCP
| $282K | ﹤0.01% |
109,767
+2,416
| +2% | +$6.21K |
|
|
GTIV
2368
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $282K | ﹤0.01% |
18,697
-662,568
| -97% | -$9.99M |
|
2369
Great Lakes Dredge & Dock
GLDD
$823M
| $281K | ﹤0.01% |
35,208
-4,695
| -12% | -$37.5K |
|
|
TAM
2370
DELISTED
TAMINCO CORP COM
TAM
| $281K | ﹤0.01% |
12,076
+3,794
| +46% | +$88.3K |
|
2371
MiMedx Group
MDXG
$1.03B
| $280K | ﹤0.01% |
39,430
-7,897
| -17% | -$56.1K |
|
2372
Rollins
ROL
$26.7B
| $280K | ﹤0.01% |
31,489
| – | – |
|
2373
Weis Markets
WMK
$1.77B
| $280K | ﹤0.01% |
6,114
-992
| -14% | -$45.4K |
|
|
ZQK
2374
DELISTED
QUICKSILVER,INC.
ZQK
| $280K | ﹤0.01% |
78,146
-10,817
| -12% | -$38.8K |
|
|
GBL
2375
DELISTED
GAMCO Investors, Inc.
GBL
| $279K | ﹤0.01% |
6,249
-18,804
| -75% | -$840K |
|