BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$329M |
| 2 |
Liberty Global Class A
LBTYA
|
+$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$227M |
Top Sells
| 1 |
Merck
MRK
|
+$318M |
| 2 |
Chevron
CVX
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $240K | ﹤0.01% |
6,367
+559
| +10% | +$21.1K |
|
|
AXAS
2502
DELISTED
Abraxas Petroleum Corporation
AXAS
| $240K | ﹤0.01% |
3,683
+101
| +3% | +$6.58K |
|
2503
Sprouts Farmers Market
SFM
$12B
| $239K | ﹤0.01% |
6,211
+772
| +14% | +$29.7K |
|
|
CLUB
2504
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $239K | ﹤0.01% |
16,188
+1,438
| +10% | +$21.2K |
|
|
SQNM
2505
DELISTED
SEQUENOM INC NEW
SQNM
| $237K | ﹤0.01% |
101,212
+29,120
| +40% | +$68.2K |
|
|
OPLK
2506
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $237K | ﹤0.01% |
12,733
+1,136
| +10% | +$21.1K |
|
|
FLIC
2507
DELISTED
First of Long Island Corp
FLIC
| $236K | ﹤0.01% |
12,404
+945
| +8% | +$18K |
|
|
GOOD
2508
Gladstone Commercial Corp
GOOD
$607M
| $235K | ﹤0.01% |
13,079
+3,159
| +32% | +$56.8K |
|
2509
Mercury Systems
MRCY
$4.63B
| $235K | ﹤0.01% |
21,445
+1,561
| +8% | +$17.1K |
|
2510
Magnachip Semiconductor
MX
$120M
| $235K | ﹤0.01% |
12,053
-422,213
| -97% | -$8.23M |
|
2511
Entravision Communication
EVC
$228M
| $234K | ﹤0.01% |
38,479
-74,678
| -66% | -$454K |
|
2512
BOK Financial
BOKF
$7.19B
| $233K | ﹤0.01% |
3,519
-542
| -13% | -$35.9K |
|
|
IMMU
2513
DELISTED
Immunomedics Inc
IMMU
| $233K | ﹤0.01% |
50,699
+4,499
| +10% | +$20.7K |
|
|
GPT
2514
DELISTED
Gramercy Property Trust
GPT
| $233K | ﹤0.01% |
13,499
+1,116
| +9% | +$19.3K |
|
|
PNX
2515
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $233K | ﹤0.01% |
3,794
+353
| +10% | +$21.7K |
|
2516
NN Inc
NNBR
$116M
| $232K | ﹤0.01% |
11,502
-23,811
| -67% | -$480K |
|
|
CHTP
2517
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $232K | ﹤0.01% |
52,277
+9,372
| +22% | +$41.6K |
|
2518
Waste Management
WM
$87B
| $231K | ﹤0.01% |
5,148
-39
| -0.8% | -$1.75K |
|
|
ANCX
2519
DELISTED
Access National Corporation
ANCX
| $231K | ﹤0.01% |
15,476
+212
| +1% | +$3.16K |
|
2520
CEVA Inc
CEVA
$629M
| $230K | ﹤0.01% |
15,082
+1,123
| +8% | +$17.1K |
|
|
CBK
2521
DELISTED
Christopher & Banks Corporation
CBK
| $230K | ﹤0.01% |
26,947
+1,687
| +7% | +$14.4K |
|
2522
Hawkins
HWKN
$3.71B
| $229K | ﹤0.01% |
12,320
+712
| +6% | +$13.2K |
|
2523
Kratos Defense & Security Solutions
KTOS
$13.6B
| $229K | ﹤0.01% |
29,753
+2,286
| +8% | +$17.6K |
|
2524
Coca-Cola Consolidated
COKE
$9.72B
| $228K | ﹤0.01% |
31,150
+3,450
| +12% | +$25.3K |
|
2525
Middlesex Water
MSEX
$957M
| $228K | ﹤0.01% |
10,904
+753
| +7% | +$15.7K |
|