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 | |
|---|---|---|---|---|---|---|
|
GNMK
2301
DELISTED
GenMark Diagnostics, Inc
GNMK
| $323K | ﹤0.01% |
24,304
+1,848
| +8% | +$24.6K |
|
|
CWEI
2302
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $323K | ﹤0.01% |
3,941
-496,047
| -99% | -$40.7M |
|
|
LXK
2303
DELISTED
Lexmark Intl Inc
LXK
| $323K | ﹤0.01% |
9,097
+480
| +6% | +$17K |
|
|
UNT
2304
DELISTED
UNIT Corporation
UNT
| $322K | ﹤0.01% |
6,241
+281
| +5% | +$14.5K |
|
|
ADAM
2305
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $320K | ﹤0.01% |
11,447
+1,244
| +12% | +$34.8K |
|
|
BDN
2306
Brandywine Realty Trust
BDN
$785M
| $319K | ﹤0.01% |
22,671
+1,475
| +7% | +$20.8K |
|
2307
Bruker
BRKR
$5.01B
| $319K | ﹤0.01% |
16,119
+1,120
| +7% | +$22.2K |
|
|
NWLIA
2308
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $319K | ﹤0.01% |
1,426
+81
| +6% | +$18.1K |
|
|
OLP
2309
One Liberty Properties
OLP
$496M
| $317K | ﹤0.01% |
15,769
-10,425
| -40% | -$210K |
|
|
HITK
2310
DELISTED
HI-TECH PHARMACAL INC
HITK
| $316K | ﹤0.01% |
7,290
+510
| +8% | +$22.1K |
|
2311
Cavco Industries
CVCO
$4.37B
| $314K | ﹤0.01% |
4,565
+331
| +8% | +$22.8K |
|
2312
First Bancorp
FBP
$3.51B
| $314K | ﹤0.01% |
50,756
+3,980
| +9% | +$24.6K |
|
|
GTY
2313
Getty Realty Corp
GTY
$1.57B
| $314K | ﹤0.01% |
17,330
+1,248
| +8% | +$22.6K |
|
|
IL
2314
DELISTED
IntraLinks Holdings Inc.
IL
| $314K | ﹤0.01% |
25,956
+1,964
| +8% | +$23.8K |
|
|
SHLD
2315
DELISTED
Sears Holding Corporation
SHLD
| $313K | ﹤0.01% |
8,461
+615
| +8% | +$22.8K |
|
|
EXAR
2316
DELISTED
Exar Corporation
EXAR
| $311K | ﹤0.01% |
26,371
+1,552
| +6% | +$18.3K |
|
|
VCBI
2317
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $311K | ﹤0.01% |
18,291
+1,152
| +7% | +$19.6K |
|
|
BBOX
2318
DELISTED
Black Box Corp
BBOX
| $311K | ﹤0.01% |
10,453
+875
| +9% | +$26K |
|
|
NIHD
2319
DELISTED
NII HOLDINGS INC CL B
NIHD
| $311K | ﹤0.01% |
112,950
+10,205
| +10% | +$28.1K |
|
2320
Curis
CRIS
$21.9M
| $310K | ﹤0.01% |
1,101
+588
| +115% | +$166K |
|
|
WWE
2321
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
18,685
+1,347
| +8% | +$22.3K |
|
2322
Forrester Research
FORR
$210M
| $309K | ﹤0.01% |
8,070
+556
| +7% | +$21.3K |
|
2323
Foster
FSTR
$297M
| $309K | ﹤0.01% |
6,538
+345
| +6% | +$16.3K |
|
|
DBD
2324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
9,370
-209,572
| -96% | -$6.91M |
|
|
LABL
2325
DELISTED
Multi-Color Corp
LABL
| $308K | ﹤0.01% |
8,164
+586
| +8% | +$22.1K |
|