BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
UNIFI
UFI
$81.9M
| $164K | ﹤0.01% |
7,174
+452
| +7% | +$10.3K |
|
2602
American Public Education
APEI
$638M
| $163K | ﹤0.01% |
7,913
+673
| +9% | +$13.9K |
|
2603
Bassett Furniture
BSET
$148M
| $163K | ﹤0.01% |
5,109
+549
| +12% | +$17.5K |
|
|
STFC
2604
DELISTED
State Auto Financial Corp
STFC
| $163K | ﹤0.01% |
7,397
+667
| +10% | +$14.7K |
|
|
TGH
2605
DELISTED
Textainer Group Holdings limited
TGH
| $162K | ﹤0.01% |
10,928
+672
| +7% | +$9.96K |
|
|
RT
2606
DELISTED
Ruby Tuesday Georgia
RT
| $162K | ﹤0.01% |
30,095
+1,869
| +7% | +$10.1K |
|
2607
DHI Group
DHX
$141M
| $160K | ﹤0.01% |
19,808
| – | – |
|
|
CZR
2608
DELISTED
Caesars Entertainment Corporation
CZR
| $160K | ﹤0.01% |
23,524
+1,560
| +7% | +$10.6K |
|
2609
Century Aluminum
CENX
$2.29B
| $159K | ﹤0.01% |
22,523
+1,724
| +8% | +$12.2K |
|
2610
First Bancorp
FBP
$3.54B
| $159K | ﹤0.01% |
54,305
+4,509
| +9% | +$13.2K |
|
|
XENT
2611
DELISTED
Intersect ENT, Inc
XENT
| $159K | ﹤0.01% |
8,352
+1,728
| +26% | +$32.9K |
|
|
WCIC
2612
DELISTED
WCI Communities, Inc.
WCIC
| $159K | ﹤0.01% |
8,542
+830
| +11% | +$15.5K |
|
|
TUES
2613
DELISTED
Tuesday Morning Corp
TUES
| $158K | ﹤0.01% |
19,353
| – | – |
|
|
SCNB
2614
DELISTED
Suffolk Bancorp
SCNB
| $158K | ﹤0.01% |
6,260
+402
| +7% | +$10.1K |
|
|
HOS
2615
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $157K | ﹤0.01% |
15,774
+1,232
| +8% | +$12.3K |
|
|
FNBC
2616
DELISTED
First NBC Bank Holding Company
FNBC
| $157K | ﹤0.01% |
7,627
+3,133
| +70% | +$64.5K |
|
2617
Park Aerospace
PKE
$380M
| $156K | ﹤0.01% |
9,757
+692
| +8% | +$11.1K |
|
|
CTG
2618
DELISTED
Computer Task Group, Inc.
CTG
| $156K | ﹤0.01% |
30,445
-27
| -0.1% | -$138 |
|
|
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
| $156K | ﹤0.01% |
55,340
+3,387
| +7% | +$9.55K |
|
|
HCOM
2620
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $156K | ﹤0.01% |
6,627
+1,150
| +21% | +$27.1K |
|
|
PCBK
2621
DELISTED
Pacific Continental Corp
PCBK
| $156K | ﹤0.01% |
9,665
+149
| +2% | +$2.41K |
|
|
EGL
2622
DELISTED
Engility Holdings, Inc.
EGL
| $156K | ﹤0.01% |
8,302
+769
| +10% | +$14.5K |
|
2623
Bank of Marin Bancorp
BMRC
$403M
| $155K | ﹤0.01% |
6,282
+422
| +7% | +$10.4K |
|
2624
LivePerson
LPSN
$91.8M
| $155K | ﹤0.01% |
26,514
+2,161
| +9% | +$12.6K |
|
2625
Tidewater
TDW
$2.94B
| $155K | ﹤0.01% |
702
+76
| +12% | +$16.8K |
|