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 | |
|---|---|---|---|---|---|---|
|
SNBC
3001
DELISTED
Sun Bancorp Inc
SNBC
| $98K | ﹤0.01% |
5,590
+174
| +3% | +$3.05K |
|
|
HEOP
3002
DELISTED
Heritage Oaks Bancorp
HEOP
| $98K | ﹤0.01% |
13,004
+3,587
| +38% | +$27K |
|
3003
PennantPark Floating Rate Capital
PFLT
$1.01B
| $97K | ﹤0.01% |
7,085
+333
| +5% | +$4.56K |
|
3004
Reading International Class A
RDI
$35M
| $97K | ﹤0.01% |
12,978
+1,701
| +15% | +$12.7K |
|
|
VRNG
3005
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $96K | ﹤0.01% |
3,257
+145
| +5% | +$4.27K |
|
|
IBCA
3006
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $96K | ﹤0.01% |
12,804
+805
| +7% | +$6.04K |
|
3007
Digimarc
DMRC
$202M
| $95K | ﹤0.01% |
4,938
+339
| +7% | +$6.52K |
|
3008
DallasNews
DALN
$78.6M
| $95K | ﹤0.01% |
3,176
+95
| +3% | +$2.84K |
|
3009
Masco
MAS
$15.7B
| $95K | ﹤0.01% |
4,739
| – | – |
|
|
AE
3010
DELISTED
Adams Resources & Energy Inc.
AE
| $95K | ﹤0.01% |
1,389
+47
| +4% | +$3.22K |
|
|
EMCI
3011
DELISTED
EMC INS Group Inc
EMCI
| $95K | ﹤0.01% |
4,632
+154
| +3% | +$3.16K |
|
|
TWER
3012
DELISTED
Towerstream Corporation Common Stock
TWER
| $95K | ﹤0.01% |
1,605
+70
| +5% | +$4.14K |
|
|
PSMI
3013
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $95K | ﹤0.01% |
12,813
+621
| +5% | +$4.6K |
|
3014
H&R Block
HRB
$6.88B
| $94K | ﹤0.01% |
3,224
-63
| -2% | -$1.84K |
|
3015
Labcorp
LH
$23.1B
| $94K | ﹤0.01% |
1,199
-43
| -3% | -$3.37K |
|
3016
Patrick Industries
PATK
$3.76B
| $94K | ﹤0.01% |
10,925
+483
| +5% | +$4.16K |
|
3017
SIGA Technologies
SIGA
$637M
| $94K | ﹤0.01% |
28,804
+3,315
| +13% | +$10.8K |
|
3018
Western New England Bancorp
WNEB
$251M
| $94K | ﹤0.01% |
12,584
+475
| +4% | +$3.55K |
|
3019
Capital City Bank Group
CCBG
$741M
| $94K | ﹤0.01% |
7,990
+263
| +3% | +$3.09K |
|
3020
Frontline
FRO
$5.07B
| $94K | ﹤0.01% |
5,037
+246
| +5% | +$4.59K |
|
3021
Genie Energy
GNE
$411M
| $94K | ﹤0.01% |
9,204
+383
| +4% | +$3.91K |
|
3022
GSI Technology
GSIT
$92.8M
| $94K | ﹤0.01% |
14,095
+447
| +3% | +$2.98K |
|
|
TNAV
3023
DELISTED
Telenav Inc.
TNAV
| $93K | ﹤0.01% |
14,164
+243
| +2% | +$1.6K |
|
|
SCMP
3024
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $93K | ﹤0.01% |
9,860
+497
| +5% | +$4.69K |
|
3025
Home Bancorp
HBCP
$436M
| $92K | ﹤0.01% |
4,900
+325
| +7% | +$6.1K |
|