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 | |
|---|---|---|---|---|---|---|
|
SPA
2826
DELISTED
Sparton
SPA
| $138K | ﹤0.01% |
4,947
+241
| +5% | +$6.72K |
|
2827
Franklin Covey
FC
$252M
| $137K | ﹤0.01% |
6,872
-727
| -10% | -$14.5K |
|
|
UNTD
2828
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $137K | ﹤0.01% |
9,980
+1,504
| +18% | +$20.6K |
|
|
SPDC
2829
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $137K | ﹤0.01% |
29,407
+4,224
| +17% | +$19.7K |
|
|
RNDY
2830
DELISTED
ROUNDYS INC COM STK
RNDY
| $137K | ﹤0.01% |
13,849
+1,045
| +8% | +$10.3K |
|
|
NLSN
2831
DELISTED
Nielsen Holdings plc
NLSN
| $137K | ﹤0.01% |
2,993
+450
| +18% | +$20.6K |
|
|
JMBA
2832
DELISTED
Jamba, Inc.
JMBA
| $137K | ﹤0.01% |
11,046
+647
| +6% | +$8.03K |
|
2833
CRA International
CRAI
$1.4B
| $136K | ﹤0.01% |
6,858
+244
| +4% | +$4.84K |
|
|
MRLN
2834
DELISTED
Marlin Business Services Corp
MRLN
| $136K | ﹤0.01% |
5,406
+189
| +4% | +$4.76K |
|
|
BONT
2835
DELISTED
Bon-Ton Stores Inc/The
BONT
| $136K | ﹤0.01% |
8,388
+286
| +4% | +$4.64K |
|
|
FXEN
2836
DELISTED
FX ENERGY INC
FXEN
| $136K | ﹤0.01% |
37,123
+3,022
| +9% | +$11.1K |
|
|
CRRC
2837
DELISTED
COURIER CORP
CRRC
| $136K | ﹤0.01% |
7,520
+480
| +7% | +$8.68K |
|
2838
Corcept Therapeutics
CORT
$8.41B
| $135K | ﹤0.01% |
42,018
+2,670
| +7% | +$8.58K |
|
2839
SLM Corp
SLM
$5.93B
| $135K | ﹤0.01% |
14,323
| – | – |
|
|
MNI
2840
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $135K | ﹤0.01% |
3,959
+149
| +4% | +$5.08K |
|
|
BPZ
2841
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $135K | ﹤0.01% |
73,947
+2,693
| +4% | +$4.92K |
|
|
SLTM
2842
DELISTED
SOLTA MED INC (DE)
SLTM
| $135K | ﹤0.01% |
45,611
-173,834
| -79% | -$515K |
|
2843
Agilysys
AGYS
$3.01B
| $134K | ﹤0.01% |
9,605
+516
| +6% | +$7.2K |
|
|
JNPR
2844
DELISTED
Juniper Networks
JNPR
| $134K | ﹤0.01% |
5,934
-33,499
| -85% | -$756K |
|
|
SGK
2845
DELISTED
SCHAWK INC CL-A
SGK
| $134K | ﹤0.01% |
9,003
+919
| +11% | +$13.7K |
|
2846
Entergy
ETR
$39.2B
| $133K | ﹤0.01% |
4,212
| – | – |
|
2847
Miller Industries
MLR
$469M
| $133K | ﹤0.01% |
7,114
+205
| +3% | +$3.83K |
|
|
MBVT
2848
DELISTED
Merchants Bancshares Inc
MBVT
| $133K | ﹤0.01% |
3,980
+264
| +7% | +$8.82K |
|
|
DVR
2849
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $133K | ﹤0.01% |
66,286
+5,251
| +9% | +$10.5K |
|
|
FLOW
2850
DELISTED
FLOW INTL CORP
FLOW
| $133K | ﹤0.01% |
32,980
+2,417
| +8% | +$9.75K |
|