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 | |
|---|---|---|---|---|---|---|
|
LDR
2451
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
5,870
-977
| -14% | -$41.1K |
|
2452
Intercontinental Exchange
ICE
$98.1B
| $246K | ﹤0.01% |
6,520
-2,328,695
| -100% | -$87.9M |
|
|
QLTY
2453
DELISTED
QUALITY DISTR INC FLA
QLTY
| $246K | ﹤0.01% |
16,569
+562
| +4% | +$8.34K |
|
|
BNNY
2454
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $246K | ﹤0.01% |
7,266
-174,264
| -96% | -$5.9M |
|
2455
First Busey Corp
BUSE
$2.17B
| $245K | ﹤0.01% |
14,072
-2,255
| -14% | -$39.3K |
|
|
GTS
2456
DELISTED
Triple-S Management Corporation
GTS
| $245K | ﹤0.01% |
14,351
-1,507
| -10% | -$25.7K |
|
|
CTIC
2457
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $245K | ﹤0.01% |
8,730
-733
| -8% | -$20.6K |
|
2458
UNIFI
UFI
$84.6M
| $244K | ﹤0.01% |
8,871
-1,649
| -16% | -$45.4K |
|
2459
US Physical Therapy
USPH
$1.19B
| $244K | ﹤0.01% |
7,126
-963
| -12% | -$33K |
|
2460
Medifast
MED
$158M
| $243K | ﹤0.01% |
7,993
-1,196
| -13% | -$36.4K |
|
|
ECHO
2461
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | ﹤0.01% |
12,650
+723
| +6% | +$13.9K |
|
|
FUEL
2462
DELISTED
Rocket Fuel Inc.
FUEL
| $242K | ﹤0.01% |
7,796
-181,060
| -96% | -$5.62M |
|
|
BNCL
2463
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $241K | ﹤0.01% |
19,582
-3,848
| -16% | -$47.4K |
|
2464
AngioDynamics
ANGO
$426M
| $240K | ﹤0.01% |
14,689
-2,053
| -12% | -$33.5K |
|
2465
Morningstar
MORN
$10.5B
| $239K | ﹤0.01% |
3,324
| – | – |
|
2466
Culp
CULP
$57.1M
| $237K | ﹤0.01% |
13,634
-781
| -5% | -$13.6K |
|
2467
Lumen
LUMN
$5.68B
| $237K | ﹤0.01% |
6,556
-110
| -2% | -$3.98K |
|
2468
Utah Medical Products
UTMD
$200M
| $237K | ﹤0.01% |
4,609
+2,206
| +92% | +$113K |
|
|
ASPX
2469
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $237K | ﹤0.01% |
10,626
+8,370
| +371% | +$187K |
|
|
HTO
2470
H2O America Common Stock
HTO
$1.7B
| $236K | ﹤0.01% |
8,673
-1,418
| -14% | -$38.6K |
|
2471
Central Garden & Pet Class A
CENTA
$2.03B
| $235K | ﹤0.01% |
31,868
-4,401
| -12% | -$32.5K |
|
2472
Greif
GEF
$3.51B
| $235K | ﹤0.01% |
4,302
| – | – |
|
|
LBAI
2473
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | ﹤0.01% |
21,752
-3,595
| -14% | -$38.8K |
|
|
GLRI
2474
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $235K | ﹤0.01% |
+21,659
| New | +$235K |
|
|
BRCM
2475
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | ﹤0.01% |
6,340
-37
| -0.6% | -$1.37K |
|