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 | |
|---|---|---|---|---|---|---|
2726
U-Haul Holding Co
UHAL
$11B
| $138K | ﹤0.01% |
7,480
-2,260
| -23% | -$41.7K |
|
2727
Village Super Market
VLGEA
$580M
| $138K | ﹤0.01% |
3,641
-232
| -6% | -$8.79K |
|
|
AMPE
2728
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $138K | ﹤0.01% |
61
+5
| +9% | +$11.3K |
|
|
MVC
2729
DELISTED
MVC Capital, Inc.
MVC
| $138K | ﹤0.01% |
10,550
-327
| -3% | -$4.28K |
|
|
MHGC
2730
DELISTED
Morgans Hotel Group Co.
MHGC
| $138K | ﹤0.01% |
18,045
+241
| +1% | +$1.84K |
|
2731
Fortress Biotech
FBIO
$114M
| $137K | ﹤0.01% |
1,303
+386
| +42% | +$40.6K |
|
2732
Peoples Bancorp
PEBO
$1.09B
| $137K | ﹤0.01% |
6,547
-656
| -9% | -$13.7K |
|
2733
Preferred Bank
PFBC
$1.17B
| $137K | ﹤0.01% |
7,675
+253
| +3% | +$4.52K |
|
|
CDMO
2734
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
14,019
+1,813
| +15% | +$17.7K |
|
2735
Franklin Covey
FC
$246M
| $136K | ﹤0.01% |
7,599
+586
| +8% | +$10.5K |
|
2736
FRP Holdings
FRPH
$485M
| $136K | ﹤0.01% |
8,016
+278
| +4% | +$4.72K |
|
|
BFX
2737
DELISTED
BowFlex Inc.
BFX
| $136K | ﹤0.01% |
18,835
+658
| +4% | +$4.75K |
|
|
LTS
2738
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $136K | ﹤0.01% |
75,229
+10,756
| +17% | +$19.4K |
|
2739
National Beverage
FIZZ
$3.78B
| $135K | ﹤0.01% |
15,150
+768
| +5% | +$6.84K |
|
2740
Saga Communications
SGA
$77.5M
| $135K | ﹤0.01% |
3,037
+25
| +0.8% | +$1.11K |
|
|
GIMO
2741
DELISTED
Gigamon Inc.
GIMO
| $135K | ﹤0.01% |
3,501
-146,599
| -98% | -$5.65M |
|
|
TPGI
2742
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $135K | ﹤0.01% |
20,040
+1,423
| +8% | +$9.59K |
|
|
FXCB
2743
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $135K | ﹤0.01% |
7,752
-14
| -0.2% | -$244 |
|
2744
KVH Industries
KVHI
$116M
| $134K | ﹤0.01% |
9,692
+44
| +0.5% | +$608 |
|
2745
Omeros
OMER
$286M
| $134K | ﹤0.01% |
13,767
+214
| +2% | +$2.08K |
|
2746
TFS Financial
TFSL
$3.78B
| $134K | ﹤0.01% |
11,165
-265
| -2% | -$3.18K |
|
|
RBCN
2747
DELISTED
Rubicon Technology, Inc.
RBCN
| $134K | ﹤0.01% |
1,104
+12
| +1% | +$1.46K |
|
|
NUTR
2748
DELISTED
Nutraceutical International Co
NUTR
| $134K | ﹤0.01% |
5,642
+136
| +2% | +$3.23K |
|
2749
Entergy
ETR
$40.1B
| $133K | ﹤0.01% |
4,212
-106
| -2% | -$3.35K |
|
|
PHX
2750
DELISTED
PHX Minerals
PHX
| $133K | ﹤0.01% |
9,412
+294
| +3% | +$4.15K |
|