BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Entravision Communication
EVC
$223M
| $205K | ﹤0.01% |
31,602
-3,723
| -11% | -$24.2K |
|
2552
MBIA
MBI
$388M
| $205K | ﹤0.01% |
21,455
-438
| -2% | -$4.19K |
|
|
MITT
2553
AG Mortgage Investment Trust
MITT
$245M
| $205K | ﹤0.01% |
3,680
-283
| -7% | -$15.8K |
|
|
INSY
2554
DELISTED
Insys Therapeutics, Inc.
INSY
| $205K | ﹤0.01% |
9,736
-128,118
| -93% | -$2.7M |
|
|
GSIG
2555
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $205K | ﹤0.01% |
13,912
+1,382
| +11% | +$20.4K |
|
2556
Shoe Carnival
SCVL
$635M
| $204K | ﹤0.01% |
15,866
-878
| -5% | -$11.3K |
|
|
FNBC
2557
DELISTED
First NBC Bank Holding Company
FNBC
| $204K | ﹤0.01% |
5,809
-435
| -7% | -$15.3K |
|
|
UNIS
2558
DELISTED
Unilife Corporation
UNIS
| $204K | ﹤0.01% |
6,102
-200
| -3% | -$6.69K |
|
|
METR
2559
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $204K | ﹤0.01% |
7,863
-415
| -5% | -$10.8K |
|
|
ACI
2560
DELISTED
ARCH COAL, INC.
ACI
| $204K | ﹤0.01% |
11,478
-616
| -5% | -$10.9K |
|
2561
Greif
GEF
$3.59B
| $203K | ﹤0.01% |
4,302
| – | – |
|
|
KFX
2562
DELISTED
KOFAX LIMITED COM STK
KFX
| $203K | ﹤0.01% |
28,811
-2,006
| -7% | -$14.1K |
|
2563
The Bancorp
TBBK
$3.54B
| $202K | ﹤0.01% |
18,552
-1,755
| -9% | -$19.1K |
|
|
ESBF
2564
DELISTED
E S B FINL CORP
ESBF
| $202K | ﹤0.01% |
10,654
+3,006
| +39% | +$57K |
|
2565
Mercury Insurance
MCY
$4.37B
| $201K | ﹤0.01% |
3,553
| – | – |
|
2566
NVE Corp
NVEC
$326M
| $201K | ﹤0.01% |
2,842
-142
| -5% | -$10K |
|
|
WWE
2567
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
16,258
-865
| -5% | -$10.7K |
|
2568
Walker & Dunlop
WD
$2.96B
| $200K | ﹤0.01% |
11,383
-199
| -2% | -$3.5K |
|
|
GLUU
2569
DELISTED
Glu Mobile Inc.
GLUU
| $200K | ﹤0.01% |
51,297
-21,967
| -30% | -$85.6K |
|
|
QLTY
2570
DELISTED
QUALITY DISTR INC FLA
QLTY
| $200K | ﹤0.01% |
18,798
+2,435
| +15% | +$25.9K |
|
|
ANR
2571
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $200K | ﹤0.01% |
119,683
-6,321
| -5% | -$10.6K |
|
|
PSTB
2572
DELISTED
Park Sterling Corp.
PSTB
| $200K | ﹤0.01% |
27,175
-1,452
| -5% | -$10.7K |
|
2573
First Bancorp
FBNC
$2.3B
| $199K | ﹤0.01% |
10,749
-581
| -5% | -$10.8K |
|
2574
Preferred Bank
PFBC
$1.17B
| $199K | ﹤0.01% |
7,147
-382
| -5% | -$10.6K |
|
2575
REX American Resources
REX
$1.01B
| $199K | ﹤0.01% |
9,624
-486
| -5% | -$10K |
|