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 | |
|---|---|---|---|---|---|---|
2651
Destination XL Group
DXLG
$78.7M
| $185K | ﹤0.01% |
28,281
+2,701
| +11% | +$17.7K |
|
|
LUMO
2652
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $185K | ﹤0.01% |
933
+68
| +8% | +$13.5K |
|
2653
DHI Group
DHX
$142M
| $184K | ﹤0.01% |
25,430
+598
| +2% | +$4.33K |
|
2654
American Homes 4 Rent
AMH
$12.4B
| $183K | ﹤0.01% |
11,306
+2,032
| +22% | +$32.9K |
|
2655
Kopin
KOPN
$440M
| $183K | ﹤0.01% |
43,481
+2,609
| +6% | +$11K |
|
|
MYCC
2656
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $183K | ﹤0.01% |
+10,341
| New | +$183K |
|
2657
CNB Financial Corp
CCNE
$786M
| $181K | ﹤0.01% |
9,530
+1,414
| +17% | +$26.9K |
|
2658
Harley-Davidson
HOG
$3.62B
| $181K | ﹤0.01% |
2,609
-26
| -1% | -$1.8K |
|
2659
Fiserv
FI
$72.2B
| $180K | ﹤0.01% |
6,086
-78
| -1% | -$2.31K |
|
|
FBNK
2660
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $180K | ﹤0.01% |
11,147
+308
| +3% | +$4.97K |
|
|
WLB
2661
DELISTED
Westmoreland Coal Company
WLB
| $179K | ﹤0.01% |
9,268
+469
| +5% | +$9.06K |
|
|
VMEM
2662
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $179K | ﹤0.01% |
+11,329
| New | +$179K |
|
|
FBRC
2663
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | ﹤0.01% |
6,796
-19,852
| -74% | -$523K |
|
2664
Heritage Financial
HFWA
$855M
| $178K | ﹤0.01% |
10,382
+766
| +8% | +$13.1K |
|
2665
Citizens & Northern Corp
CZNC
$319M
| $177K | ﹤0.01% |
8,571
+759
| +10% | +$15.7K |
|
2666
Mercury Insurance
MCY
$4.39B
| $177K | ﹤0.01% |
3,553
| – | – |
|
2667
MaxLinear
MXL
$1.45B
| $177K | ﹤0.01% |
16,939
+1,467
| +9% | +$15.3K |
|
|
AVID
2668
DELISTED
Avid Technology Inc
AVID
| $176K | ﹤0.01% |
21,619
+2,733
| +14% | +$22.2K |
|
|
QTS
2669
DELISTED
QTS REALTY TRUST, INC.
QTS
| $176K | ﹤0.01% |
+7,100
| New | +$176K |
|
2670
IQVIA
IQV
$32.3B
| $175K | ﹤0.01% |
3,775
-2,945
| -44% | -$137K |
|
2671
Loews
L
$20.1B
| $175K | ﹤0.01% |
3,619
| – | – |
|
2672
Quantum Corp
QMCO
$113M
| $175K | ﹤0.01% |
911
+61
| +7% | +$11.7K |
|
|
TSL
2673
DELISTED
Trina Solar Limited
TSL
| $175K | ﹤0.01% |
12,800
-1,700
| -12% | -$23.2K |
|
2674
Bank of Marin Bancorp
BMRC
$410M
| $174K | ﹤0.01% |
8,040
+1,212
| +18% | +$26.2K |
|
2675
National Bankshares
NKSH
$200M
| $174K | ﹤0.01% |
4,710
+162
| +4% | +$5.99K |
|