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 | |
|---|---|---|---|---|---|---|
2801
Brown-Forman Class B
BF.B
$13B
| $145K | ﹤0.01% |
6,000
| – | – |
|
|
XLNX
2802
DELISTED
Xilinx Inc
XLNX
| $145K | ﹤0.01% |
3,162
-590,080
| -99% | -$27.1M |
|
|
TIS
2803
DELISTED
Orchids Paper Products, Inc.
TIS
| $145K | ﹤0.01% |
4,430
+131
| +3% | +$4.29K |
|
|
VOCS
2804
DELISTED
VOCUS INC
VOCS
| $145K | ﹤0.01% |
12,693
+760
| +6% | +$8.68K |
|
|
TRK
2805
DELISTED
Speedway Motorsports, Inc.
TRK
| $144K | ﹤0.01% |
7,244
+412
| +6% | +$8.19K |
|
|
ACRE
2806
Ares Commercial Real Estate
ACRE
$266M
| $143K | ﹤0.01% |
10,932
+1,013
| +10% | +$13.3K |
|
|
SHYF
2807
DELISTED
The Shyft Group
SHYF
| $143K | ﹤0.01% |
21,373
+695
| +3% | +$4.65K |
|
|
FWM
2808
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $143K | ﹤0.01% |
7,889
+634
| +9% | +$11.5K |
|
|
CHDX
2809
DELISTED
CHINDEX INTL INC
CHDX
| $143K | ﹤0.01% |
8,181
+729
| +10% | +$12.7K |
|
|
AMNB
2810
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
5,450
+293
| +6% | +$7.69K |
|
|
HOME
2811
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $142K | ﹤0.01% |
9,510
+373
| +4% | +$5.57K |
|
2812
Horizon Bancorp
HBNC
$863M
| $142K | ﹤0.01% |
12,616
+819
| +7% | +$9.22K |
|
2813
KeyCorp
KEY
$21B
| $142K | ﹤0.01% |
10,580
-130
| -1% | -$1.75K |
|
|
NATL
2814
DELISTED
National Interstate Corporation
NATL
| $142K | ﹤0.01% |
6,163
+539
| +10% | +$12.4K |
|
2815
Clorox
CLX
$15.2B
| $141K | ﹤0.01% |
1,518
-33
| -2% | -$3.07K |
|
|
GBNK
2816
DELISTED
Guaranty Bancorp
GBNK
| $140K | ﹤0.01% |
9,989
+281
| +3% | +$3.94K |
|
|
CVO
2817
DELISTED
Cenevo, Inc.
CVO
| $140K | ﹤0.01% |
5,100
+500
| +11% | +$13.7K |
|
2818
AMES National
ATLO
$184M
| $139K | ﹤0.01% |
6,205
+350
| +6% | +$7.84K |
|
2819
Twin Disc
TWIN
$194M
| $139K | ﹤0.01% |
5,380
+291
| +6% | +$7.52K |
|
|
DTLK
2820
DELISTED
Datalink Corp
DTLK
| $139K | ﹤0.01% |
12,758
+633
| +5% | +$6.9K |
|
|
EMMSP
2821
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $139K | ﹤0.01% |
10,300
| – | – |
|
2822
Booz Allen Hamilton
BAH
$12.5B
| $138K | ﹤0.01% |
7,185
+2,333
| +48% | +$44.8K |
|
2823
Dollar Tree
DLTR
$20B
| $138K | ﹤0.01% |
2,453
-184
| -7% | -$10.4K |
|
2824
Kimco Realty
KIM
$15B
| $138K | ﹤0.01% |
6,988
-405
| -5% | -$8K |
|
2825
LendingTree
TREE
$1.04B
| $138K | ﹤0.01% |
4,194
+211
| +5% | +$6.94K |
|