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 | |
|---|---|---|---|---|---|---|
|
EBTC
2976
DELISTED
Enterprise Bancorp
EBTC
| $103K | ﹤0.01% |
4,875
+178
| +4% | +$3.76K |
|
2977
Lam Research
LRCX
$146B
| $103K | ﹤0.01% |
19,000
-580
| -3% | -$3.14K |
|
2978
ePlus
PLUS
$1.97B
| $103K | ﹤0.01% |
7,268
+320
| +5% | +$4.54K |
|
|
PZN
2979
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $103K | ﹤0.01% |
8,720
+199
| +2% | +$2.35K |
|
|
JMI
2980
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $103K | ﹤0.01% |
7,395
+1,110
| +18% | +$15.5K |
|
|
SVVC
2981
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $102K | ﹤0.01% |
4,400
+449
| +11% | +$10.4K |
|
|
NPTN
2982
DELISTED
NEOPHOTONICS CORP
NPTN
| $102K | ﹤0.01% |
14,411
+1,421
| +11% | +$10.1K |
|
|
SUNS
2983
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $102K | ﹤0.01% |
5,624
+285
| +5% | +$5.17K |
|
|
MSL
2984
DELISTED
Midsouth Bancorp, Inc.
MSL
| $102K | ﹤0.01% |
5,684
+197
| +4% | +$3.54K |
|
|
ANAD
2985
DELISTED
ANADIGICS INC
ANAD
| $102K | ﹤0.01% |
55,216
+2,970
| +6% | +$5.49K |
|
2986
Potbelly
PBPB
$515M
| $102K | ﹤0.01% |
+4,198
| New | +$102K |
|
|
LMIA
2987
DELISTED
LMI Aerospace Inc
LMIA
| $101K | ﹤0.01% |
6,849
+494
| +8% | +$7.29K |
|
|
RLYP
2988
DELISTED
RELYPSA INC COM
RLYP
| $101K | ﹤0.01% |
+4,021
| New | +$101K |
|
2989
Consolidated Water Co
CWCO
$530M
| $101K | ﹤0.01% |
7,173
+410
| +6% | +$5.77K |
|
2990
Flexsteel Industries
FLXS
$257M
| $101K | ﹤0.01% |
3,277
+57
| +2% | +$1.76K |
|
|
AVX
2991
DELISTED
AVX Corporation
AVX
| $101K | ﹤0.01% |
7,262
+109
| +2% | +$1.52K |
|
2992
Akamai
AKAM
$11.3B
| $100K | ﹤0.01% |
2,112
-223,797
| -99% | -$10.6M |
|
2993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $100K | ﹤0.01% |
7,161
+358
| +5% | +$5K |
|
2994
Lifetime Brands
LCUT
$92.2M
| $100K | ﹤0.01% |
6,346
+208
| +3% | +$3.28K |
|
2995
Mesa Laboratories
MLAB
$346M
| $100K | ﹤0.01% |
1,273
+57
| +5% | +$4.48K |
|
|
ACW
2996
DELISTED
Accuride Corp
ACW
| $100K | ﹤0.01% |
26,760
+1,729
| +7% | +$6.46K |
|
|
IMN
2997
DELISTED
Imation
IMN
| $99K | ﹤0.01% |
21,241
+691
| +3% | +$3.22K |
|
2998
Gladstone Capital
GLAD
$528M
| $98K | ﹤0.01% |
5,146
+224
| +5% | +$4.27K |
|
2999
Jacobs Solutions
J
$17.7B
| $98K | ﹤0.01% |
1,879
-22
| -1% | -$1.15K |
|
3000
Macerich
MAC
$4.6B
| $98K | ﹤0.01% |
1,658
+21
| +1% | +$1.24K |
|