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 | |
|---|---|---|---|---|---|---|
2676
Paychex
PAYX
$47.1B
| $174K | ﹤0.01% |
3,827
| – | – |
|
|
CTO
2677
CTO Realty Growth
CTO
$542M
| $173K | ﹤0.01% |
17,517
+3,673
| +27% | +$36.3K |
|
2678
Olympic Steel
ZEUS
$374M
| $173K | ﹤0.01% |
5,961
+369
| +7% | +$10.7K |
|
|
PTVCB
2679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $173K | ﹤0.01% |
6,321
+640
| +11% | +$17.5K |
|
|
AFAM
2680
DELISTED
Almost Family Inc
AFAM
| $173K | ﹤0.01% |
5,336
+211
| +4% | +$6.84K |
|
2681
FRP Holdings
FRPH
$478M
| $172K | ﹤0.01% |
8,292
+276
| +3% | +$5.73K |
|
2682
Hershey
HSY
$38.3B
| $172K | ﹤0.01% |
1,768
+13
| +0.7% | +$1.27K |
|
|
BFX
2683
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
20,400
+1,565
| +8% | +$13.2K |
|
2684
B2Gold
BTG
$5.72B
| $171K | ﹤0.01% |
84,644
-20,750
| -20% | -$41.9K |
|
2685
Citi Trends
CTRN
$282M
| $171K | ﹤0.01% |
10,086
+838
| +9% | +$14.2K |
|
2686
Qualys
QLYS
$4.9B
| $171K | ﹤0.01% |
7,415
+593
| +9% | +$13.7K |
|
|
XNPT
2687
DELISTED
XENOPORT, INC.
XNPT
| $171K | ﹤0.01% |
29,812
+2,868
| +11% | +$16.5K |
|
|
AMRE
2688
DELISTED
AMREIT INC NEW COM STK
AMRE
| $170K | ﹤0.01% |
10,095
+997
| +11% | +$16.8K |
|
|
OABC
2689
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $170K | ﹤0.01% |
7,944
+484
| +6% | +$10.4K |
|
|
AMBI
2690
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $170K | ﹤0.01% |
17,589
+16,416
| +1,399% | +$159K |
|
2691
Interactive Brokers
IBKR
$28.9B
| $170K | ﹤0.01% |
27,912
+2,860
| +11% | +$17.4K |
|
|
PWOD
2692
DELISTED
Penns Woods Bancorp
PWOD
| $170K | ﹤0.01% |
5,012
+174
| +4% | +$5.9K |
|
|
GSIG
2693
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $170K | ﹤0.01% |
15,118
+1,126
| +8% | +$12.7K |
|
|
GFIG
2694
DELISTED
GFI GROUP INC
GFIG
| $170K | ﹤0.01% |
43,534
+1,581
| +4% | +$6.17K |
|
2695
Omeros
OMER
$290M
| $169K | ﹤0.01% |
14,948
+1,181
| +9% | +$13.4K |
|
2696
Peraso
PRSO
$6.91M
| $169K | ﹤0.01% |
4
| – | – |
|
2697
Rigel Pharmaceuticals
RIGL
$630M
| $169K | ﹤0.01% |
5,920
+609
| +11% | +$17.4K |
|
|
LION
2698
DELISTED
Fidelity Southern Corporation
LION
| $169K | ﹤0.01% |
10,201
+530
| +5% | +$8.78K |
|
|
CAS
2699
DELISTED
A M Castle & Co
CAS
| $169K | ﹤0.01% |
11,455
+633
| +6% | +$9.34K |
|
2700
Tile Shop Holdings
TTSH
$298M
| $168K | ﹤0.01% |
9,272
+796
| +9% | +$14.4K |
|