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 | |
|---|---|---|---|---|---|---|
1976
Northfield Bancorp
NFBK
$479M
| $508K | ﹤0.01% |
38,456
+3,587
| +10% | +$47.4K |
|
1977
SLR Investment Corp
SLRC
$871M
| $508K | ﹤0.01% |
22,506
+1,744
| +8% | +$39.4K |
|
|
TWO
1978
Two Harbors Investment
TWO
$1.04B
| $507K | ﹤0.01% |
6,827
+304
| +5% | +$22.6K |
|
1979
Standex International
SXI
$2.48B
| $506K | ﹤0.01% |
8,050
+504
| +7% | +$31.7K |
|
|
ECOL
1980
DELISTED
US Ecology, Inc.
ECOL
| $506K | ﹤0.01% |
13,649
+2,690
| +25% | +$99.7K |
|
1981
Badger Meter
BMI
$5.09B
| $505K | ﹤0.01% |
18,516
+1,174
| +7% | +$32K |
|
1982
Telefônica Brasil
VIV
$20.5B
| $505K | ﹤0.01% |
26,290
-1,874,112
| -99% | -$36M |
|
|
UCB
1983
United Community Banks, Inc.
UCB
$3.83B
| $505K | ﹤0.01% |
28,446
+2,891
| +11% | +$51.3K |
|
|
RSO
1984
DELISTED
Resource Capital Corp.
RSO
| $505K | ﹤0.01% |
21,298
+1,857
| +10% | +$44K |
|
1985
Saia
SAIA
$8.21B
| $504K | ﹤0.01% |
15,711
+1,057
| +7% | +$33.9K |
|
|
CEC
1986
DELISTED
CEC ENTERTAINMENT INC
CEC
| $504K | ﹤0.01% |
11,383
+840
| +8% | +$37.2K |
|
|
CNSL
1987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $503K | ﹤0.01% |
25,648
+1,545
| +6% | +$30.3K |
|
|
HMA
1988
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $503K | ﹤0.01% |
38,385
+2,639
| +7% | +$34.6K |
|
|
MWW
1989
DELISTED
Monster Worldwide Inc
MWW
| $502K | ﹤0.01% |
70,440
-1,642
| -2% | -$11.7K |
|
1990
Hercules Capital
HTGC
$3.49B
| $501K | ﹤0.01% |
30,536
-90,613
| -75% | -$1.49M |
|
|
BSFT
1991
DELISTED
BroadSoft, Inc.
BSFT
| $501K | ﹤0.01% |
18,349
+1,348
| +8% | +$36.8K |
|
1992
BJ's Restaurants
BJRI
$663M
| $500K | ﹤0.01% |
16,085
+1,190
| +8% | +$37K |
|
1993
Gray Television
GTN
$565M
| $500K | ﹤0.01% |
33,571
+3,411
| +11% | +$50.8K |
|
1994
Lamar Advertising Co
LAMR
$12.8B
| $500K | ﹤0.01% |
9,572
-10,881
| -53% | -$568K |
|
1995
Thermon Group Holdings
THR
$872M
| $500K | ﹤0.01% |
18,298
-12,311
| -40% | -$336K |
|
1996
Astronics
ATRO
$1.42B
| $499K | ﹤0.01% |
17,865
+370
| +2% | +$10.3K |
|
1997
Winnebago Industries
WGO
$925M
| $499K | ﹤0.01% |
18,171
+1,073
| +6% | +$29.5K |
|
|
DEL
1998
DELISTED
Deltic Timber
DEL
| $499K | ﹤0.01% |
7,343
+546
| +8% | +$37.1K |
|
1999
American Public Education
APEI
$650M
| $498K | ﹤0.01% |
11,464
+732
| +7% | +$31.8K |
|
2000
Acco Brands
ACCO
$370M
| $495K | ﹤0.01% |
73,664
-1,803,066
| -96% | -$12.1M |
|