BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
DallasNews
DALN
$84.4M
| $120K | ﹤0.01% |
2,811
-68
| -2% | -$2.9K |
|
2852
Kearny Financial
KRNY
$406M
| $120K | ﹤0.01% |
12,388
-277
| -2% | -$2.68K |
|
2853
ePlus
PLUS
$1.99B
| $120K | ﹤0.01% |
8,560
-216
| -2% | -$3.03K |
|
2854
Vishay Precision Group
VPG
$429M
| $120K | ﹤0.01% |
8,018
+115
| +1% | +$1.72K |
|
2855
VSE Corp
VSEC
$3.44B
| $120K | ﹤0.01% |
4,886
| – | – |
|
|
AT
2856
DELISTED
Atlantic Power Corporation
AT
| $120K | ﹤0.01% |
50,455
-758
| -1% | -$1.8K |
|
|
DEST
2857
DELISTED
Destination Maternity Corporation
DEST
| $120K | ﹤0.01% |
7,785
| – | – |
|
2858
Akamai
AKAM
$10.9B
| $119K | ﹤0.01% |
1,988
-65
| -3% | -$3.89K |
|
2859
Ryder
R
$7.53B
| $119K | ﹤0.01% |
1,324
-102
| -7% | -$9.17K |
|
|
BALT
2860
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $119K | ﹤0.01% |
28,762
-511
| -2% | -$2.11K |
|
2861
Sierra Bancorp
BSRR
$406M
| $118K | ﹤0.01% |
7,063
-170
| -2% | -$2.84K |
|
2862
Horizon Bancorp
HBNC
$826M
| $118K | ﹤0.01% |
11,545
-299
| -3% | -$3.06K |
|
2863
National Bankshares
NKSH
$193M
| $118K | ﹤0.01% |
4,244
| – | – |
|
2864
AMES National
ATLO
$182M
| $117K | ﹤0.01% |
5,257
-130
| -2% | -$2.89K |
|
2865
Fluor
FLR
$6.52B
| $117K | ﹤0.01% |
1,759
-41
| -2% | -$2.73K |
|
2866
Universal Technical Institute
UTI
$1.51B
| $117K | ﹤0.01% |
12,553
| – | – |
|
|
LAYN
2867
DELISTED
Layne Christensen Co
LAYN
| $117K | ﹤0.01% |
12,075
-10,372
| -46% | -$100K |
|
|
SZMK
2868
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $117K | ﹤0.01% |
15,072
+629
| +4% | +$4.88K |
|
2869
Farmer Brothers
FARM
$40.3M
| $116K | ﹤0.01% |
4,007
-23,882
| -86% | -$691K |
|
|
SWS
2870
DELISTED
SWS GROUP INC
SWS
| $116K | ﹤0.01% |
16,867
-419
| -2% | -$2.88K |
|
2871
Winmark
WINA
$1.78B
| $115K | ﹤0.01% |
1,562
-378
| -19% | -$27.8K |
|
|
XONE
2872
DELISTED
The ExOne Company
XONE
| $115K | ﹤0.01% |
5,483
+1,264
| +30% | +$26.5K |
|
2873
Destination XL Group
DXLG
$76M
| $114K | ﹤0.01% |
24,248
| – | – |
|
|
ENZ
2874
DELISTED
Enzo Biochem, Inc.
ENZ
| $114K | ﹤0.01% |
22,084
-501
| -2% | -$2.59K |
|
|
VOXX
2875
DELISTED
VOXX International Corporation Class A
VOXX
| $114K | ﹤0.01% |
12,247
| – | – |
|