BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Kodak
KODK
$503M
| $146K | ﹤0.01% |
8,717
+393
| +5% | +$6.58K |
|
2927
Tractor Supply
TSCO
$31.7B
| $146K | ﹤0.01% |
8,100
-22,220
| -73% | -$401K |
|
|
TBNK
2928
DELISTED
Territorial Bancorp Inc.
TBNK
| $146K | ﹤0.01% |
6,035
+1
| +0% | +$24 |
|
|
FFKT
2929
DELISTED
Farmers Capital Bank Corp
FFKT
| $146K | ﹤0.01% |
5,135
+3,646
| +245% | +$104K |
|
|
VMEM
2930
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $146K | ﹤0.01% |
14,862
+3,125
| +27% | +$30.7K |
|
2931
Graham Corp
GHM
$594M
| $145K | ﹤0.01% |
7,071
+418
| +6% | +$8.57K |
|
2932
LeMaitre Vascular
LMAT
$2.11B
| $145K | ﹤0.01% |
+11,994
| New | +$145K |
|
2933
National Storage Affiliates Trust
NSA
$2.35B
| $145K | ﹤0.01% |
+11,684
| New | +$145K |
|
2934
Oneok
OKE
$46.3B
| $145K | ﹤0.01% |
3,676
+1,364
| +59% | +$53.8K |
|
|
EXAC
2935
DELISTED
Exactech Inc
EXAC
| $145K | ﹤0.01% |
6,975
+389
| +6% | +$8.09K |
|
2936
LGI Homes
LGIH
$1.33B
| $144K | ﹤0.01% |
7,278
+527
| +8% | +$10.4K |
|
|
BMCH
2937
DELISTED
BMC Stock Holdings, Inc
BMCH
| $144K | ﹤0.01% |
7,378
-762
| -9% | -$14.9K |
|
|
MHGC
2938
DELISTED
Morgans Hotel Group Co.
MHGC
| $144K | ﹤0.01% |
21,333
-265
| -1% | -$1.79K |
|
2939
Harley-Davidson
HOG
$3.62B
| $143K | ﹤0.01% |
2,538
-8,282
| -77% | -$467K |
|
2940
Seneca Foods Class A
SENEA
$710M
| $143K | ﹤0.01% |
5,151
+358
| +7% | +$9.94K |
|
2941
Vicor
VICR
$2.42B
| $143K | ﹤0.01% |
11,748
+656
| +6% | +$7.99K |
|
|
REIS
2942
DELISTED
Reis, Inc.
REIS
| $143K | ﹤0.01% |
6,439
+440
| +7% | +$9.77K |
|
|
NATL
2943
DELISTED
National Interstate Corporation
NATL
| $143K | ﹤0.01% |
5,219
-6
| -0.1% | -$164 |
|
|
MCF
2944
DELISTED
Contango Oil & Gas Co.
MCF
| $143K | ﹤0.01% |
11,635
+1,076
| +10% | +$13.2K |
|
|
I
2945
DELISTED
INTELSAT S. A.
I
| $142K | ﹤0.01% |
14,297
-46,258
| -76% | -$459K |
|
|
BCOV
2946
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
20,646
+3,510
| +20% | +$24.1K |
|
|
BBBY
2947
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142K | ﹤0.01% |
2,063
-5,499
| -73% | -$379K |
|
|
AMNB
2948
DELISTED
American National Bankshares Inc
AMNB
| $142K | ﹤0.01% |
5,980
+443
| +8% | +$10.5K |
|
2949
Bar Harbor Bankshares
BHB
$545M
| $142K | ﹤0.01% |
6,026
+3,993
| +196% | +$94.1K |
|
2950
Etsy
ETSY
$6.43B
| $142K | ﹤0.01% |
+10,094
| New | +$142K |
|