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 | |
|---|---|---|---|---|---|---|
|
ARPI
2426
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $256K | ﹤0.01% |
13,640
+6,373
| +88% | +$120K |
|
|
FFG
2427
DELISTED
FBL Financial Group
FFG
| $255K | ﹤0.01% |
5,534
-682
| -11% | -$31.4K |
|
2428
Natural Gas Services Group
NGS
$342M
| $254K | ﹤0.01% |
7,678
-1,131
| -13% | -$37.4K |
|
2429
Stock Yards Bancorp
SYBT
$2.2B
| $254K | ﹤0.01% |
12,744
-1,491
| -10% | -$29.7K |
|
|
CHUY
2430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
6,985
-1,356
| -16% | -$49.3K |
|
|
TWOU
2431
DELISTED
2U, Inc.
TWOU
| $254K | ﹤0.01% |
+503
| New | +$254K |
|
2432
Kadant
KAI
$3.64B
| $253K | ﹤0.01% |
6,573
-1,193
| -15% | -$45.9K |
|
|
MODV
2433
DELISTED
ModivCare
MODV
| $253K | ﹤0.01% |
6,901
-657
| -9% | -$24.1K |
|
|
EPIQ
2434
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $253K | ﹤0.01% |
18,010
-3,249
| -15% | -$45.6K |
|
2435
MarineMax
HZO
$563M
| $252K | ﹤0.01% |
15,046
-1,983
| -12% | -$33.2K |
|
|
BMTC
2436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $251K | ﹤0.01% |
8,618
-1,378
| -14% | -$40.1K |
|
2437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $250K | ﹤0.01% |
+3,739
| New | +$250K |
|
2438
Future Fuel
FF
$173M
| $250K | ﹤0.01% |
15,050
-66,136
| -81% | -$1.1M |
|
2439
U-Haul Holding Co
UHAL
$10.6B
| $250K | ﹤0.01% |
8,600
| – | – |
|
|
AXDX
2440
DELISTED
Accelerate Diagnostics
AXDX
| $249K | ﹤0.01% |
959
+383
| +66% | +$99.4K |
|
2441
Liquidity Services
LQDT
$876M
| $249K | ﹤0.01% |
15,790
-1,508
| -9% | -$23.8K |
|
2442
Omeros
OMER
$274M
| $249K | ﹤0.01% |
14,326
-3,498
| -20% | -$60.8K |
|
2443
Sysco
SYY
$39B
| $248K | ﹤0.01% |
6,635
-137
| -2% | -$5.12K |
|
2444
Ultra Clean Holdings
UCTT
$1.18B
| $248K | ﹤0.01% |
27,379
+158
| +0.6% | +$1.43K |
|
|
ISEE
2445
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | ﹤0.01% |
5,863
-48,314
| -89% | -$2.04M |
|
2446
B2Gold
BTG
$5.72B
| $247K | ﹤0.01% |
84,644
| – | – |
|
2447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $247K | ﹤0.01% |
+2,146
| New | +$247K |
|
2448
The Bancorp
TBBK
$3.49B
| $247K | ﹤0.01% |
20,769
-2,503
| -11% | -$29.8K |
|
|
GPX
2449
DELISTED
GP Strategies Corp.
GPX
| $247K | ﹤0.01% |
9,544
-1,333
| -12% | -$34.5K |
|
|
IMPV
2450
DELISTED
Imperva, Inc.
IMPV
| $247K | ﹤0.01% |
9,451
-1,006
| -10% | -$26.3K |
|