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 | |
|---|---|---|---|---|---|---|
|
REMY
2751
DELISTED
REMY INTL INC NEW COMMON
REMY
| $158K | ﹤0.01% |
6,773
+333
| +5% | +$7.77K |
|
|
SUPX
2752
DELISTED
SUPERTEX INC
SUPX
| $158K | ﹤0.01% |
6,305
+307
| +5% | +$7.69K |
|
2753
Center Bancorp
CNOB
$1.32B
| $157K | ﹤0.01% |
8,374
+212
| +3% | +$3.98K |
|
2754
Energy Recovery
ERII
$805M
| $157K | ﹤0.01% |
28,319
+1,024
| +4% | +$5.68K |
|
2755
RPC Inc
RES
$1.02B
| $157K | ﹤0.01% |
8,812
+654
| +8% | +$11.7K |
|
|
EIGI
2756
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $157K | ﹤0.01% |
+11,096
| New | +$157K |
|
|
ORBC
2757
DELISTED
ORBCOMM, Inc.
ORBC
| $157K | ﹤0.01% |
24,755
+1,149
| +5% | +$7.29K |
|
2758
OceanFirst Financial
OCFC
$1.06B
| $156K | ﹤0.01% |
9,110
+452
| +5% | +$7.74K |
|
|
FUBC
2759
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $156K | ﹤0.01% |
20,560
+1,056
| +5% | +$8.01K |
|
2760
Casella Waste Systems
CWST
$5.62B
| $155K | ﹤0.01% |
26,778
+2,646
| +11% | +$15.3K |
|
2761
National Beverage
FIZZ
$3.61B
| $155K | ﹤0.01% |
15,382
+232
| +2% | +$2.34K |
|
2762
Southwest Airlines
LUV
$16.9B
| $155K | ﹤0.01% |
8,203
-164
| -2% | -$3.1K |
|
|
CDMO
2763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $155K | ﹤0.01% |
15,965
+1,946
| +14% | +$18.9K |
|
|
CCF
2764
DELISTED
Chase Corporation
CCF
| $155K | ﹤0.01% |
4,399
+159
| +4% | +$5.6K |
|
|
ISLE
2765
DELISTED
Isle of Capri Casinos Inc
ISLE
| $154K | ﹤0.01% |
17,134
+3,010
| +21% | +$27.1K |
|
2766
FuelCell Energy
FCEL
$269M
| $153K | ﹤0.01% |
25
+1
| +4% | +$6.12K |
|
|
FUEL
2767
DELISTED
Rocket Fuel Inc.
FUEL
| $153K | ﹤0.01% |
+2,488
| New | +$153K |
|
|
AEPI
2768
DELISTED
AEP Industries Inc
AEPI
| $153K | ﹤0.01% |
2,893
+176
| +6% | +$9.31K |
|
2769
Global Indemnity Group
GBLI
$427M
| $152K | ﹤0.01% |
5,992
+582
| +11% | +$14.8K |
|
2770
MIND Technology
MIND
$65.9M
| $152K | ﹤0.01% |
859
+47
| +6% | +$8.32K |
|
2771
Oppenheimer Holdings
OPY
$840M
| $152K | ﹤0.01% |
6,128
+294
| +5% | +$7.29K |
|
|
WSR
2772
Whitestone REIT
WSR
$660M
| $152K | ﹤0.01% |
11,391
+3,490
| +44% | +$46.6K |
|
|
AUD
2773
DELISTED
Audacy, Inc.
AUD
| $152K | ﹤0.01% |
14,482
+631
| +5% | +$6.62K |
|
|
AMPE
2774
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $152K | ﹤0.01% |
71
+10
| +16% | +$21.4K |
|
|
HWCC
2775
DELISTED
Houston Wire & Cable Company
HWCC
| $152K | ﹤0.01% |
11,369
-48,447
| -81% | -$648K |
|