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 | |
|---|---|---|---|---|---|---|
2851
Utah Medical Products
UTMD
$203M
| $132K | ﹤0.01% |
2,306
+125
| +6% | +$7.16K |
|
|
TEAR
2852
DELISTED
TearLab Corporation
TEAR
| $132K | ﹤0.01% |
1,409
+65
| +5% | +$6.09K |
|
|
BOLT
2853
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $132K | ﹤0.01% |
5,993
+167
| +3% | +$3.68K |
|
|
RNWK
2854
DELISTED
RealNetworks Inc
RNWK
| $131K | ﹤0.01% |
17,321
+1,989
| +13% | +$15K |
|
2855
KVH Industries
KVHI
$120M
| $131K | ﹤0.01% |
10,031
+339
| +3% | +$4.43K |
|
|
YELL
2856
DELISTED
Yellow Corporation Common Stock
YELL
| $131K | ﹤0.01% |
7,548
+874
| +13% | +$15.2K |
|
|
DOC
2857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
10,315
+5,746
| +126% | +$73K |
|
2858
Marriott International Class A Common Stock
MAR
$71.7B
| $130K | ﹤0.01% |
2,629
-65
| -2% | -$3.21K |
|
2859
Marchex
MCHX
$83.9M
| $130K | ﹤0.01% |
15,013
+195
| +1% | +$1.69K |
|
2860
York Water
YORW
$442M
| $130K | ﹤0.01% |
6,201
+229
| +4% | +$4.8K |
|
2861
Best Buy
BBY
$15.5B
| $129K | ﹤0.01% |
3,233
+75
| +2% | +$2.99K |
|
|
PRGX
2862
DELISTED
PRGX Global, Inc.
PRGX
| $129K | ﹤0.01% |
19,168
+1,195
| +7% | +$8.04K |
|
2863
Talphera
TLPH
$19.2M
| $128K | ﹤0.01% |
567
+26
| +5% | +$5.87K |
|
|
WSTL
2864
DELISTED
Westell Technologies Inc
WSTL
| $128K | ﹤0.01% |
7,927
+196
| +3% | +$3.17K |
|
2865
BankFinancial
BFIN
$156M
| $127K | ﹤0.01% |
13,919
+718
| +5% | +$6.55K |
|
2866
Sierra Bancorp
BSRR
$422M
| $127K | ﹤0.01% |
7,874
+364
| +5% | +$5.87K |
|
2867
Mercantile Bank Corp
MBWM
$785M
| $127K | ﹤0.01% |
5,866
+302
| +5% | +$6.54K |
|
2868
Veru
VERU
$52.3M
| $127K | ﹤0.01% |
1,496
+80
| +6% | +$6.79K |
|
2869
Vishay Precision Group
VPG
$440M
| $127K | ﹤0.01% |
8,516
+446
| +6% | +$6.65K |
|
2870
Coca-Cola Europacific Partners
CCEP
$40.4B
| $126K | ﹤0.01% |
2,846
-97
| -3% | -$4.29K |
|
2871
MidWestOne Financial Group
MOFG
$618M
| $126K | ﹤0.01% |
4,640
+163
| +4% | +$4.43K |
|
|
PPBI
2872
DELISTED
Pacific Premier Bancorp
PPBI
| $126K | ﹤0.01% |
7,994
+376
| +5% | +$5.93K |
|
2873
VSE Corp
VSEC
$3.57B
| $126K | ﹤0.01% |
5,264
+184
| +4% | +$4.4K |
|
|
HCCI
2874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $126K | ﹤0.01% |
6,156
+371
| +6% | +$7.59K |
|
|
NSM
2875
DELISTED
Nationstar Mortgage Holdings
NSM
| $126K | ﹤0.01% |
3,400
+284
| +9% | +$10.5K |
|