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 | |
|---|---|---|---|---|---|---|
2176
Park Aerospace
PKE
$378M
| $389K | ﹤0.01% |
13,553
+901
| +7% | +$25.9K |
|
2177
Shenandoah Telecom
SHEN
$766M
| $389K | ﹤0.01% |
30,326
+1,630
| +6% | +$20.9K |
|
|
EXL
2178
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $389K | ﹤0.01% |
34,187
+3,877
| +13% | +$44.1K |
|
|
ELX
2179
DELISTED
EMULEX CORP
ELX
| $389K | ﹤0.01% |
54,385
-629
| -1% | -$4.5K |
|
2180
Insmed
INSM
$30.6B
| $388K | ﹤0.01% |
22,835
+1,626
| +8% | +$27.6K |
|
2181
United Fire Group
UFCS
$794M
| $388K | ﹤0.01% |
13,536
+1,066
| +9% | +$30.6K |
|
|
SIGM
2182
DELISTED
Sigma Designs Inc
SIGM
| $387K | ﹤0.01% |
81,999
+2,140
| +3% | +$10.1K |
|
2183
Modine Manufacturing
MOD
$8.05B
| $387K | ﹤0.01% |
30,203
+1,678
| +6% | +$21.5K |
|
|
NAV
2184
DELISTED
Navistar International
NAV
| $387K | ﹤0.01% |
10,123
+754
| +8% | +$28.8K |
|
|
PDM
2185
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $386K | ﹤0.01% |
23,343
+1,068
| +5% | +$17.7K |
|
|
NXTM
2186
DELISTED
NxStage Medical Inc.
NXTM
| $386K | ﹤0.01% |
38,631
+2,879
| +8% | +$28.8K |
|
2187
Resources Connection
RGP
$173M
| $385K | ﹤0.01% |
26,875
-102,667
| -79% | -$1.47M |
|
|
SFY
2188
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $385K | ﹤0.01% |
28,520
+2,024
| +8% | +$27.3K |
|
|
PNNT
2189
Pennant Park Investment Corp
PNNT
$444M
| $384K | ﹤0.01% |
33,124
+2,265
| +7% | +$26.3K |
|
|
ASEI
2190
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $383K | ﹤0.01% |
5,323
+372
| +8% | +$26.8K |
|
|
SGNT
2191
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $382K | ﹤0.01% |
15,055
-99,043
| -87% | -$2.51M |
|
|
CLDT
2192
Chatham Lodging
CLDT
$345M
| $381K | ﹤0.01% |
18,609
+3,165
| +20% | +$64.8K |
|
2193
Compass Minerals
CMP
$759M
| $381K | ﹤0.01% |
4,762
+190
| +4% | +$15.2K |
|
|
BKS
2194
DELISTED
Barnes & Noble
BKS
| $381K | ﹤0.01% |
38,863
+2,489
| +7% | +$24.4K |
|
|
DMND
2195
DELISTED
DIAMOND FOODS, INC.
DMND
| $380K | ﹤0.01% |
14,691
+1,296
| +10% | +$33.5K |
|
2196
Barings BDC
BBDC
$959M
| $379K | ﹤0.01% |
13,700
+982
| +8% | +$27.2K |
|
2197
Chesapeake Utilities
CPK
$2.93B
| $379K | ﹤0.01% |
9,470
+561
| +6% | +$22.5K |
|
|
MFA
2198
MFA Financial
MFA
$1.03B
| $379K | ﹤0.01% |
13,427
+592
| +5% | +$16.7K |
|
2199
Select Medical
SEM
$1.5B
| $379K | ﹤0.01% |
60,621
+4,282
| +8% | +$26.8K |
|
|
SWI
2200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $379K | ﹤0.01% |
10,007
+887
| +10% | +$33.6K |
|