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 | |
|---|---|---|---|---|---|---|
|
CLMS
2801
DELISTED
Calamos Asset Management, Inc.
CLMS
| $123K | ﹤0.01% |
12,287
+367
| +3% | +$3.67K |
|
2802
Horizon Bancorp
HBNC
$842M
| $122K | ﹤0.01% |
11,797
+358
| +3% | +$3.7K |
|
2803
KeyCorp
KEY
$21B
| $122K | ﹤0.01% |
10,710
-492,790
| -98% | -$5.61M |
|
2804
Southwest Airlines
LUV
$16.7B
| $122K | ﹤0.01% |
8,367
-460
| -5% | -$6.71K |
|
2805
Nature's Sunshine
NATR
$301M
| $122K | ﹤0.01% |
6,413
+77
| +1% | +$1.47K |
|
|
AUD
2806
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
13,851
-9
| -0.1% | -$79 |
|
|
TRK
2807
DELISTED
Speedway Motorsports, Inc.
TRK
| $122K | ﹤0.01% |
6,832
-8,173
| -54% | -$146K |
|
|
WMAR
2808
DELISTED
West Marine Inc
WMAR
| $122K | ﹤0.01% |
10,087
+148
| +1% | +$1.79K |
|
|
FLOW
2809
DELISTED
FLOW INTL CORP
FLOW
| $122K | ﹤0.01% |
30,563
+823
| +3% | +$3.29K |
|
2810
Ameresco
AMRC
$1.44B
| $121K | ﹤0.01% |
12,088
+510
| +4% | +$5.11K |
|
2811
Mercantile Bank Corp
MBWM
$785M
| $121K | ﹤0.01% |
5,564
+302
| +6% | +$6.57K |
|
|
UCFC
2812
DELISTED
United Community Financial Corp
UCFC
| $121K | ﹤0.01% |
31,171
+8,136
| +35% | +$31.6K |
|
|
SIAL
2813
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121K | ﹤0.01% |
1,422
-38
| -3% | -$3.23K |
|
|
CCIX
2814
DELISTED
COLEMAN CABLE IN COM
CCIX
| $121K | ﹤0.01% |
5,727
+416
| +8% | +$8.79K |
|
|
MPG
2815
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $121K | ﹤0.01% |
38,798
+2,451
| +7% | +$7.64K |
|
2816
York Water
YORW
$446M
| $120K | ﹤0.01% |
5,972
| – | – |
|
|
SPA
2817
DELISTED
Sparton
SPA
| $120K | ﹤0.01% |
4,706
+125
| +3% | +$3.19K |
|
|
EXAC
2818
DELISTED
Exactech Inc
EXAC
| $120K | ﹤0.01% |
5,948
+278
| +5% | +$5.61K |
|
|
SGK
2819
DELISTED
SCHAWK INC CL-A
SGK
| $120K | ﹤0.01% |
8,084
-70
| -0.9% | -$1.04K |
|
|
AMNB
2820
DELISTED
American National Bankshares Inc
AMNB
| $120K | ﹤0.01% |
5,157
+64
| +1% | +$1.49K |
|
|
OMED
2821
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $119K | ﹤0.01% |
+7,799
| New | +$119K |
|
|
TIS
2822
DELISTED
Orchids Paper Products, Inc.
TIS
| $119K | ﹤0.01% |
4,299
+336
| +8% | +$9.3K |
|
2823
Hackett Group
HCKT
$585M
| $119K | ﹤0.01% |
16,622
+785
| +5% | +$5.62K |
|
2824
VSE Corp
VSEC
$3.47B
| $119K | ﹤0.01% |
5,080
+110
| +2% | +$2.58K |
|
2825
Best Buy
BBY
$16.5B
| $118K | ﹤0.01% |
3,158
-84
| -3% | -$3.14K |
|