BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Great Southern Bancorp
GSBC
$711M
| $175K | ﹤0.01% |
6,184
+4
| +0.1% | +$113 |
|
2602
Walker & Dunlop
WD
$2.95B
| $175K | ﹤0.01% |
10,980
+691
| +7% | +$11K |
|
|
NSM
2603
DELISTED
Nationstar Mortgage Holdings
NSM
| $175K | ﹤0.01% |
3,116
-35,645
| -92% | -$2M |
|
|
BKMU
2604
DELISTED
Bank Mutual Corp
BKMU
| $175K | ﹤0.01% |
27,842
+136
| +0.5% | +$855 |
|
|
NYX
2605
DELISTED
NYSE EURONEXT INC
NYX
| $175K | ﹤0.01% |
4,178
-57
| -1% | -$2.39K |
|
2606
Analog Devices
ADI
$121B
| $174K | ﹤0.01% |
3,698
-29,576
| -89% | -$1.39M |
|
2607
First Community Bankshares
FCBC
$676M
| $174K | ﹤0.01% |
10,651
+83
| +0.8% | +$1.36K |
|
2608
Medallion Financial
MFIN
$245M
| $174K | ﹤0.01% |
11,725
+201
| +2% | +$2.98K |
|
|
CAS
2609
DELISTED
A M Castle & Co
CAS
| $174K | ﹤0.01% |
10,822
+237
| +2% | +$3.81K |
|
2610
AtriCure
ATRC
$1.84B
| $173K | ﹤0.01% |
15,752
+3,562
| +29% | +$39.1K |
|
2611
Coca-Cola Consolidated
COKE
$10.6B
| $173K | ﹤0.01% |
27,700
-430
| -2% | -$2.69K |
|
2612
StoneX
SNEX
$5.16B
| $173K | ﹤0.01% |
18,992
-133
| -0.7% | -$1.21K |
|
2613
First Bancorp
FBNC
$2.28B
| $172K | ﹤0.01% |
11,897
+759
| +7% | +$11K |
|
2614
Mercury Insurance
MCY
$4.39B
| $172K | ﹤0.01% |
3,553
| – | – |
|
|
ZIGO
2615
DELISTED
ZYGO CORP
ZIGO
| $172K | ﹤0.01% |
10,756
+328
| +3% | +$5.25K |
|
2616
Clarus
CLAR
$148M
| $170K | ﹤0.01% |
14,077
+556
| +4% | +$6.71K |
|
2617
Financial Institutions
FISI
$544M
| $170K | ﹤0.01% |
8,329
-13
| -0.2% | -$265 |
|
2618
Marcus Corp
MCS
$501M
| $170K | ﹤0.01% |
11,683
+234
| +2% | +$3.41K |
|
2619
NACCO Industries
NC
$294M
| $170K | ﹤0.01% |
13,455
-12,868
| -49% | -$163K |
|
2620
Republic Bancorp
RBCAA
$1.48B
| $170K | ﹤0.01% |
6,179
+77
| +1% | +$2.12K |
|
|
SGYP
2621
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $170K | ﹤0.01% |
37,719
+706
| +2% | +$3.18K |
|
|
FSYS
2622
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $170K | ﹤0.01% |
8,667
+99
| +1% | +$1.94K |
|
|
BKW
2623
DELISTED
BURGER KING WORLDWIDE
BKW
| $170K | ﹤0.01% |
8,689
-237
| -3% | -$4.64K |
|
2624
Harley-Davidson
HOG
$3.7B
| $169K | ﹤0.01% |
2,635
-106
| -4% | -$6.8K |
|
2625
Loews
L
$20.3B
| $169K | ﹤0.01% |
3,619
-134
| -4% | -$6.26K |
|