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 | |
|---|---|---|---|---|---|---|
|
MHGC
2726
DELISTED
Morgans Hotel Group Co.
MHGC
| $163K | ﹤0.01% |
20,000
+1,955
| +11% | +$15.9K |
|
|
KEM
2727
DELISTED
KEMET Corporation
KEM
| $163K | ﹤0.01% |
28,938
+1,325
| +5% | +$7.46K |
|
2728
Ultra Clean Holdings
UCTT
$1.28B
| $162K | ﹤0.01% |
16,172
+658
| +4% | +$6.59K |
|
|
NUTR
2729
DELISTED
Nutraceutical International Co
NUTR
| $162K | ﹤0.01% |
6,066
+424
| +8% | +$11.3K |
|
2730
Culp
CULP
$56.6M
| $161K | ﹤0.01% |
7,884
+2,549
| +48% | +$52.1K |
|
2731
Peoples Bancorp
PEBO
$1.11B
| $161K | ﹤0.01% |
7,142
+595
| +9% | +$13.4K |
|
2732
StoneX
SNEX
$5.01B
| $161K | ﹤0.01% |
19,591
+599
| +3% | +$4.92K |
|
2733
Vicor
VICR
$2.42B
| $161K | ﹤0.01% |
12,014
+425
| +4% | +$5.7K |
|
|
KSU
2734
DELISTED
Kansas City Southern
KSU
| $161K | ﹤0.01% |
1,303
-117,717
| -99% | -$14.5M |
|
|
FRP
2735
DELISTED
Fairpoint Communications, Inc.
FRP
| $161K | ﹤0.01% |
14,202
+879
| +7% | +$9.97K |
|
2736
Gyre Therapeutics
GYRE
$698M
| $160K | ﹤0.01% |
49
+24
| +96% | +$78.4K |
|
2737
Republic Bancorp
RBCAA
$1.51B
| $160K | ﹤0.01% |
6,532
+353
| +6% | +$8.65K |
|
|
USCR
2738
DELISTED
U S Concrete, Inc.
USCR
| $160K | ﹤0.01% |
7,077
+519
| +8% | +$11.7K |
|
|
JONE
2739
DELISTED
Jones Energy, Inc.
JONE
| $160K | ﹤0.01% |
599
+339
| +130% | +$90.6K |
|
|
TAM
2740
DELISTED
TAMINCO CORP COM
TAM
| $160K | ﹤0.01% |
7,921
+699
| +10% | +$14.1K |
|
2741
Principal Financial Group
PFG
$18.2B
| $159K | ﹤0.01% |
3,230
-30
| -0.9% | -$1.48K |
|
2742
Seneca Foods Class A
SENEA
$710M
| $159K | ﹤0.01% |
4,977
+173
| +4% | +$5.53K |
|
2743
Saga Communications
SGA
$80.4M
| $159K | ﹤0.01% |
3,154
+117
| +4% | +$5.9K |
|
|
LGTY
2744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $159K | ﹤0.01% |
16,141
+835
| +5% | +$8.23K |
|
|
LEAF
2745
DELISTED
Leaf Group Ltd.
LEAF
| $159K | ﹤0.01% |
13,855
+1,051
| +8% | +$12.1K |
|
|
CSS
2746
DELISTED
CSS Industries, Inc.
CSS
| $159K | ﹤0.01% |
5,560
+298
| +6% | +$8.52K |
|
|
BNCN
2747
DELISTED
BNC Bancorp
BNCN
| $159K | ﹤0.01% |
9,263
+721
| +8% | +$12.4K |
|
|
CCIX
2748
DELISTED
COLEMAN CABLE IN COM
CCIX
| $159K | ﹤0.01% |
6,079
+352
| +6% | +$9.21K |
|
|
TUC
2749
DELISTED
MAC-GRAY CORP
TUC
| $159K | ﹤0.01% |
7,496
+589
| +9% | +$12.5K |
|
2750
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $158K | ﹤0.01% |
12,935
+3,533
| +38% | +$43.2K |
|