BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
2726
DELISTED
Houston Wire & Cable Company
HWCC
| $164K | ﹤0.01% |
12,519
+1,150
| +10% | +$15.1K |
|
|
DWSN
2727
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $163K | ﹤0.01% |
5,805
-19,253
| -77% | -$541K |
|
|
BELFB
2728
Bel Fuse Class B
BELFB
$1.81B
| $161K | ﹤0.01% |
7,361
+486
| +7% | +$10.6K |
|
|
ONE
2729
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $161K | ﹤0.01% |
22,304
+676
| +3% | +$4.88K |
|
2730
National Beverage
FIZZ
$3.7B
| $160K | ﹤0.01% |
16,360
+978
| +6% | +$9.57K |
|
2731
Mercury Insurance
MCY
$4.38B
| $160K | ﹤0.01% |
3,553
| – | – |
|
|
AUD
2732
DELISTED
Audacy, Inc.
AUD
| $160K | ﹤0.01% |
15,900
+1,418
| +10% | +$14.3K |
|
|
ZVO
2733
DELISTED
Zovio Inc. Common Stock
ZVO
| $160K | ﹤0.01% |
10,766
-580
| -5% | -$8.62K |
|
|
MVC
2734
DELISTED
MVC Capital, Inc.
MVC
| $160K | ﹤0.01% |
11,779
+841
| +8% | +$11.4K |
|
|
CSS
2735
DELISTED
CSS Industries, Inc.
CSS
| $160K | ﹤0.01% |
5,917
+357
| +6% | +$9.65K |
|
|
CDI
2736
DELISTED
CDI Corp.
CDI
| $160K | ﹤0.01% |
9,355
+557
| +6% | +$9.53K |
|
2737
Banc of California
BANC
$2.62B
| $159K | ﹤0.01% |
12,996
-23,660
| -65% | -$289K |
|
2738
Digimarc
DMRC
$197M
| $159K | ﹤0.01% |
5,075
+137
| +3% | +$4.29K |
|
2739
FRP Holdings
FRPH
$484M
| $159K | ﹤0.01% |
8,824
+532
| +6% | +$9.59K |
|
2740
Paychex
PAYX
$48.6B
| $159K | ﹤0.01% |
3,739
-88
| -2% | -$3.74K |
|
|
FRNK
2741
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $159K | ﹤0.01% |
8,144
+521
| +7% | +$10.2K |
|
|
BEAM
2742
DELISTED
BEAM INC COM STK (DE)
BEAM
| $159K | ﹤0.01% |
1,913
-315,833
| -99% | -$26.3M |
|
|
MNTX
2743
DELISTED
Manitex International, Inc.
MNTX
| $158K | ﹤0.01% |
9,711
+321
| +3% | +$5.22K |
|
2744
Energy Recovery
ERII
$767M
| $157K | ﹤0.01% |
29,531
+1,212
| +4% | +$6.44K |
|
2745
Republic Bancorp
RBCAA
$1.48B
| $157K | ﹤0.01% |
6,949
+417
| +6% | +$9.42K |
|
|
MRLN
2746
DELISTED
Marlin Business Services Corp
MRLN
| $157K | ﹤0.01% |
7,549
+2,143
| +40% | +$44.6K |
|
|
AVEO
2747
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $157K | ﹤0.01% |
10,475
-11,820
| -53% | -$177K |
|
|
CEMP
2748
DELISTED
Cempra, Inc.
CEMP
| $157K | ﹤0.01% |
13,574
+4,006
| +42% | +$46.3K |
|
|
BKYF
2749
DELISTED
BK KY FINL CORP
BKYF
| $157K | ﹤0.01% |
4,193
+137
| +3% | +$5.13K |
|
2750
Interactive Brokers
IBKR
$28.6B
| $156K | ﹤0.01% |
28,788
+876
| +3% | +$4.75K |
|