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 | |
|---|---|---|---|---|---|---|
2326
Shutterstock
SSTK
$774M
| $307K | ﹤0.01% |
3,666
+263
| +8% | +$22K |
|
|
GPX
2327
DELISTED
GP Strategies Corp.
GPX
| $307K | ﹤0.01% |
10,317
+630
| +7% | +$18.7K |
|
|
NTRI
2328
DELISTED
NutriSystem, Inc.
NTRI
| $307K | ﹤0.01% |
18,654
+1,094
| +6% | +$18K |
|
2329
Orthofix Medical
OFIX
$596M
| $306K | ﹤0.01% |
13,391
+1,281
| +11% | +$29.3K |
|
|
AFOP
2330
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $306K | ﹤0.01% |
20,362
-93,003
| -82% | -$1.4M |
|
2331
TTEC Holdings
TTEC
$179M
| $305K | ﹤0.01% |
12,756
+877
| +7% | +$21K |
|
|
TAYC
2332
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $305K | ﹤0.01% |
11,468
+1,088
| +10% | +$28.9K |
|
|
DLLR
2333
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $305K | ﹤0.01% |
26,652
+2,328
| +10% | +$26.6K |
|
|
BAS
2334
DELISTED
Basis Energy Services, Inc.
BAS
| $304K | ﹤0.01% |
34
+3
| +10% | +$26.8K |
|
2335
Kadant
KAI
$3.6B
| $303K | ﹤0.01% |
7,486
+701
| +10% | +$28.4K |
|
|
SUP
2336
DELISTED
Superior Industries International
SUP
| $303K | ﹤0.01% |
14,665
+739
| +5% | +$15.3K |
|
|
ZOLT
2337
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $303K | ﹤0.01% |
18,097
+1,421
| +9% | +$23.8K |
|
2338
Park-Ohio Holdings
PKOH
$317M
| $302K | ﹤0.01% |
5,758
+432
| +8% | +$22.7K |
|
|
AMTG
2339
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $302K | ﹤0.01% |
20,427
+570
| +3% | +$8.43K |
|
2340
Agree Realty
ADC
$7.93B
| $301K | ﹤0.01% |
10,382
+2,057
| +25% | +$59.6K |
|
2341
TTM Technologies
TTMI
$5.25B
| $301K | ﹤0.01% |
35,045
+2,153
| +7% | +$18.5K |
|
|
MEG
2342
DELISTED
Media General, Inc
MEG
| $301K | ﹤0.01% |
13,309
+670
| +5% | +$15.2K |
|
2343
Ennis
EBF
$469M
| $300K | ﹤0.01% |
16,953
+1,384
| +9% | +$24.5K |
|
|
MGI
2344
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | ﹤0.01% |
14,414
-430
| -3% | -$8.95K |
|
|
MNR
2345
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
33,040
+5,731
| +21% | +$52K |
|
2346
Cerus
CERS
$238M
| $299K | ﹤0.01% |
46,399
+3,372
| +8% | +$21.7K |
|
2347
Marten Transport
MRTN
$922M
| $299K | ﹤0.01% |
37,070
-175,443
| -83% | -$1.42M |
|
2348
Silgan Holdings
SLGN
$4.61B
| $299K | ﹤0.01% |
12,444
+558
| +5% | +$13.4K |
|
2349
BlackRock TCP Capital
TCPC
$567M
| $299K | ﹤0.01% |
17,803
+5,724
| +47% | +$96.1K |
|
2350
Vishay Intertechnology
VSH
$2.12B
| $299K | ﹤0.01% |
22,552
-1,192
| -5% | -$15.8K |
|