BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CEVA Inc
CEVA
$593M
| $171K | ﹤0.01% |
12,723
-206
| -2% | -$2.77K |
|
|
EVF
2652
Eaton Vance Senior Income Trust
EVF
$101M
| $171K | ﹤0.01% |
26,217
| – | – |
|
2653
W.W. Grainger
GWW
$47.7B
| $171K | ﹤0.01% |
680
-4,833
| -88% | -$1.22M |
|
2654
Marcus Corp
MCS
$498M
| $171K | ﹤0.01% |
10,829
-459
| -4% | -$7.25K |
|
2655
Xencor
XNCR
$660M
| $171K | ﹤0.01% |
18,375
-278
| -1% | -$2.59K |
|
|
BKMU
2656
DELISTED
Bank Mutual Corp
BKMU
| $171K | ﹤0.01% |
26,731
-503
| -2% | -$3.22K |
|
2657
Preferred Bank
PFBC
$1.14B
| $170K | ﹤0.01% |
7,529
-50
| -0.7% | -$1.13K |
|
2658
Alamo Group
ALG
$2.44B
| $169K | ﹤0.01% |
4,130
-66
| -2% | -$2.7K |
|
2659
Arrow Financial
AROW
$476M
| $169K | ﹤0.01% |
8,705
-150
| -2% | -$2.91K |
|
2660
CRA International
CRAI
$1.36B
| $169K | ﹤0.01% |
6,664
-128
| -2% | -$3.25K |
|
|
UMH
2661
UMH Properties
UMH
$1.28B
| $169K | ﹤0.01% |
17,798
| – | – |
|
|
ANCX
2662
DELISTED
Access National Corporation
ANCX
| $169K | ﹤0.01% |
10,425
-1,415
| -12% | -$22.9K |
|
|
FLIC
2663
DELISTED
First of Long Island Corp
FLIC
| $168K | ﹤0.01% |
10,994
| – | – |
|
2664
Limoneira
LMNR
$271M
| $168K | ﹤0.01% |
7,102
-121
| -2% | -$2.86K |
|
2665
Marriott International Class A Common Stock
MAR
$71.1B
| $168K | ﹤0.01% |
2,409
-100
| -4% | -$6.97K |
|
|
HTB
2666
HomeTrust Bancshares, Inc.
HTB
$716M
| $168K | ﹤0.01% |
11,484
| – | – |
|
2667
Carriage Services
CSV
$677M
| $167K | ﹤0.01% |
9,652
-162
| -2% | -$2.8K |
|
|
OLP
2668
One Liberty Properties
OLP
$496M
| $167K | ﹤0.01% |
8,239
-141
| -2% | -$2.86K |
|
|
AMZG
2669
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $167K | ﹤0.01% |
40,953
+6,907
| +20% | +$28.2K |
|
2670
Spok Holdings
SPOK
$360M
| $166K | ﹤0.01% |
12,767
-205
| -2% | -$2.67K |
|
2671
Barrett Business Services
BBSI
$1.19B
| $165K | ﹤0.01% |
16,680
-208
| -1% | -$2.06K |
|
2672
Ingles Markets
IMKTA
$1.33B
| $165K | ﹤0.01% |
6,980
-216
| -3% | -$5.11K |
|
|
LHCG
2673
DELISTED
LHC Group LLC
LHCG
| $164K | ﹤0.01% |
7,079
-129
| -2% | -$2.99K |
|
2674
Capri Holdings
CPRI
$2.6B
| $163K | ﹤0.01% |
2,279
+215
| +10% | +$15.4K |
|
2675
Dime Community Bancshares
DCOM
$1.35B
| $163K | ﹤0.01% |
6,899
-120
| -2% | -$2.84K |
|