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 | |
|---|---|---|---|---|---|---|
2401
Daktronics
DAKT
$1.14B
| $267K | ﹤0.01% |
22,375
-2,481
| -10% | -$29.6K |
|
|
SFE
2402
DELISTED
Safeguard Scientifics, Inc.
SFE
| $267K | ﹤0.01% |
12,837
-2,190
| -15% | -$45.6K |
|
|
CGI
2403
DELISTED
Celadon Group Inc
CGI
| $267K | ﹤0.01% |
12,515
-1,674
| -12% | -$35.7K |
|
2404
American Vanguard Corp
AVD
$158M
| $266K | ﹤0.01% |
20,108
-2,818
| -12% | -$37.3K |
|
2405
1st Source
SRCE
$1.55B
| $266K | ﹤0.01% |
9,540
-2,071
| -18% | -$57.7K |
|
|
ELNK
2406
DELISTED
EarthLink Holdings Corp.
ELNK
| $266K | ﹤0.01% |
71,539
-31,073
| -30% | -$116K |
|
|
EBIX
2407
DELISTED
Ebix Inc
EBIX
| $266K | ﹤0.01% |
18,566
-31,119
| -63% | -$446K |
|
2408
Franklin Resources
BEN
$12.6B
| $265K | ﹤0.01% |
4,579
-64
| -1% | -$3.7K |
|
|
MGI
2409
DELISTED
MoneyGram International, Inc. New
MGI
| $265K | ﹤0.01% |
17,970
+2,725
| +18% | +$40.2K |
|
2410
Kelly Services Class A
KELYA
$491M
| $263K | ﹤0.01% |
15,294
-2,312
| -13% | -$39.8K |
|
2411
Onto Innovation
ONTO
$5.91B
| $263K | ﹤0.01% |
14,415
-1,976
| -12% | -$36.1K |
|
|
SHLD
2412
DELISTED
Sears Holding Corporation
SHLD
| $263K | ﹤0.01% |
7,055
-1,651
| -19% | -$61.5K |
|
|
XCRA
2413
DELISTED
Xcerra Corporation
XCRA
| $263K | ﹤0.01% |
28,878
-4,437
| -13% | -$40.4K |
|
|
CRESY
2414
Cresud
CRESY
$535M
| $261K | ﹤0.01% |
22,527
-21,738
| -49% | -$252K |
|
2415
TTM Technologies
TTMI
$5.19B
| $259K | ﹤0.01% |
31,602
-4,656
| -13% | -$38.2K |
|
|
SALM
2416
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $259K | ﹤0.01% |
27,431
-1,231
| -4% | -$11.6K |
|
|
OMED
2417
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $259K | ﹤0.01% |
11,098
+7,607
| +218% | +$178K |
|
|
RPRX
2418
DELISTED
Repros Therapeutics Inc.
RPRX
| $259K | ﹤0.01% |
14,948
-1,927
| -11% | -$33.4K |
|
2419
Q2 Holdings
QTWO
$5.09B
| $258K | ﹤0.01% |
+18,113
| New | +$258K |
|
|
DWA
2420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $258K | ﹤0.01% |
11,100
+203
| +2% | +$4.72K |
|
|
MHFI
2421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | ﹤0.01% |
3,111
-3
| -0.1% | -$249 |
|
|
PHX
2422
DELISTED
PHX Minerals
PHX
| $257K | ﹤0.01% |
9,174
-1,186
| -11% | -$33.2K |
|
|
ATSG
2423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
30,654
-4,905
| -14% | -$41.1K |
|
|
OMN
2424
DELISTED
OMNOVA Solutions Inc.
OMN
| $257K | ﹤0.01% |
28,258
-46,743
| -62% | -$425K |
|
|
ISSI
2425
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $257K | ﹤0.01% |
17,427
-2,601
| -13% | -$38.4K |
|