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 | |
|---|---|---|---|---|---|---|
1451
Adtran
ADTN
$809M
| $1.03M | ﹤0.01% |
37,971
+2,563
| +7% | +$69.3K |
|
1452
1-800-Flowers.com
FLWS
$343M
| $1.03M | ﹤0.01% |
189,591
+26,883
| +17% | +$145K |
|
|
MINI
1453
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
24,900
+1,630
| +7% | +$67.1K |
|
|
MGLN
1454
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
17,034
+1,008
| +6% | +$60.4K |
|
1455
Community Bank
CBU
$3.11B
| $1.02M | ﹤0.01% |
25,713
+1,733
| +7% | +$68.7K |
|
|
VSI
1456
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.02M | ﹤0.01% |
19,587
+1,375
| +8% | +$71.5K |
|
|
SYA
1457
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | ﹤0.01% |
53,586
+3,637
| +7% | +$69K |
|
1458
MKS Inc. Common Stock
MKSI
$7.73B
| $1.02M | ﹤0.01% |
33,937
+2,323
| +7% | +$69.5K |
|
|
PVA
1459
DELISTED
PENN VIRGINIA CORP
PVA
| $1.01M | ﹤0.01% |
106,561
+73,014
| +218% | +$689K |
|
1460
CVB Financial
CVBF
$2.77B
| $1M | ﹤0.01% |
58,802
+3,920
| +7% | +$66.9K |
|
|
ELME
1461
Elme Communities
ELME
$1.51B
| $1M | ﹤0.01% |
42,984
+3,626
| +9% | +$84.7K |
|
1462
Unifirst Corp
UNF
$3.18B
| $1M | ﹤0.01% |
9,384
+593
| +7% | +$63.4K |
|
1463
Five Below
FIVE
$7.71B
| $1M | ﹤0.01% |
23,222
+2,722
| +13% | +$118K |
|
1464
Sun Communities
SUI
$16.3B
| $1M | ﹤0.01% |
23,498
+2,093
| +10% | +$89.3K |
|
1465
Allegiant Air
ALGT
$1.19B
| $1M | ﹤0.01% |
9,481
+587
| +7% | +$61.9K |
|
1466
Realty Income
O
$55.2B
| $999K | ﹤0.01% |
27,611
| – | – |
|
|
ATML
1467
DELISTED
ATMEL CORP
ATML
| $992K | ﹤0.01% |
126,735
+67,958
| +116% | +$532K |
|
1468
Helen of Troy
HELE
$554M
| $988K | ﹤0.01% |
20,016
+1,272
| +7% | +$62.8K |
|
1469
Lithia Motors
LAD
$8.56B
| $988K | ﹤0.01% |
14,236
+905
| +7% | +$62.8K |
|
1470
Artesian Resources
ARTNA
$340M
| $983K | ﹤0.01% |
42,830
+295
| +0.7% | +$6.77K |
|
|
JOSB
1471
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $983K | ﹤0.01% |
17,951
+1,280
| +8% | +$70.1K |
|
|
CY
1472
DELISTED
Cypress Semiconductor
CY
| $983K | ﹤0.01% |
93,645
-359,569
| -79% | -$3.77M |
|
1473
Extra Space Storage
EXR
$31.2B
| $978K | ﹤0.01% |
23,216
+2,385
| +11% | +$100K |
|
|
AZC
1474
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $978K | ﹤0.01% |
683,601
-186,228
| -21% | -$266K |
|
|
AKRX
1475
DELISTED
Akorn, Inc.
AKRX
| $977K | ﹤0.01% |
39,701
+2,727
| +7% | +$67.1K |
|