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 | |
|---|---|---|---|---|---|---|
|
CBM
2251
DELISTED
Cambrex Corporation
CBM
| $352K | ﹤0.01% |
19,726
+1,167
| +6% | +$20.8K |
|
2252
Advanced Micro Devices
AMD
$258B
| $351K | ﹤0.01% |
90,811
+6,398
| +8% | +$24.7K |
|
2253
Washington Trust Bancorp
WASH
$555M
| $351K | ﹤0.01% |
9,419
+574
| +6% | +$21.4K |
|
2254
Ameris Bancorp
ABCB
$5.06B
| $350K | ﹤0.01% |
16,577
+1,756
| +12% | +$37.1K |
|
|
ELLI
2255
DELISTED
Ellie Mae Inc
ELLI
| $350K | ﹤0.01% |
13,035
-30,891
| -70% | -$829K |
|
2256
Century Aluminum
CENX
$2.46B
| $349K | ﹤0.01% |
33,334
+2,331
| +8% | +$24.4K |
|
|
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
| $349K | ﹤0.01% |
20,602
+1,690
| +9% | +$28.6K |
|
|
AHT
2258
Ashford Hospitality Trust
AHT
$37.2M
| $348K | ﹤0.01% |
45
-17
| -27% | -$131K |
|
2259
Public Storage
PSA
$49.9B
| $348K | ﹤0.01% |
2,311
+605
| +35% | +$91.1K |
|
|
HRC
2260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | ﹤0.01% |
8,420
+549
| +7% | +$22.7K |
|
|
AH
2261
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $346K | ﹤0.01% |
37,806
+2,422
| +7% | +$22.2K |
|
2262
Central Pacific Financial
CPF
$809M
| $345K | ﹤0.01% |
17,164
+1,896
| +12% | +$38.1K |
|
|
HNT
2263
DELISTED
HEALTH NET INC
HNT
| $345K | ﹤0.01% |
11,642
+377
| +3% | +$11.2K |
|
2264
National Healthcare
NHC
$1.79B
| $344K | ﹤0.01% |
6,381
+397
| +7% | +$21.4K |
|
|
ATRS
2265
DELISTED
Antares Pharma, Inc.
ATRS
| $344K | ﹤0.01% |
76,859
+5,298
| +7% | +$23.7K |
|
2266
Comtech Telecommunications
CMTL
$71.7M
| $343K | ﹤0.01% |
10,892
+830
| +8% | +$26.1K |
|
|
SRGA
2267
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $343K | ﹤0.01% |
3,226
+80
| +3% | +$8.51K |
|
2268
Columbus McKinnon
CMCO
$426M
| $342K | ﹤0.01% |
12,591
+1,024
| +9% | +$27.8K |
|
|
TECD
2269
DELISTED
Tech Data Corp
TECD
| $342K | ﹤0.01% |
6,623
+435
| +7% | +$22.5K |
|
|
TVTY
2270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | ﹤0.01% |
22,199
+1,483
| +7% | +$22.8K |
|
2271
First Interstate BancSystem
FIBK
$3.36B
| $340K | ﹤0.01% |
11,996
+978
| +9% | +$27.7K |
|
2272
New Mountain Finance
NMFC
$1.03B
| $340K | ﹤0.01% |
22,629
+5,280
| +30% | +$79.3K |
|
|
GHDX
2273
DELISTED
Genomic Health, Inc.
GHDX
| $339K | ﹤0.01% |
11,593
-2,293
| -17% | -$67.1K |
|
|
LDR
2274
DELISTED
Landauer Inc
LDR
| $339K | ﹤0.01% |
6,453
+459
| +8% | +$24.1K |
|
|
ANK
2275
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $339K | ﹤0.01% |
5,993
+357
| +6% | +$20.2K |
|