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 | |
|---|---|---|---|---|---|---|
|
ARII
2401
DELISTED
American Railcar Industries, Inc.
ARII
| $278K | ﹤0.01% |
6,068
+475
| +8% | +$21.8K |
|
|
UBA
2402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | ﹤0.01% |
15,080
+247
| +2% | +$4.55K |
|
2403
American Woodmark
AMWD
$1B
| $277K | ﹤0.01% |
6,997
-6,130
| -47% | -$243K |
|
2404
Exelon
EXC
$43.7B
| $277K | ﹤0.01% |
14,174
| – | – |
|
|
ANEN
2405
DELISTED
ANAREN INC
ANEN
| $277K | ﹤0.01% |
9,888
-21,909
| -69% | -$614K |
|
|
ENTR
2406
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $276K | ﹤0.01% |
58,702
+4,234
| +8% | +$19.9K |
|
|
COBZ
2407
DELISTED
CoBiz Financial,Inc
COBZ
| $276K | ﹤0.01% |
23,072
+1,550
| +7% | +$18.5K |
|
2408
Franklin Resources
BEN
$12.7B
| $275K | ﹤0.01% |
4,756
-2,059
| -30% | -$119K |
|
|
HTLF
2409
DELISTED
Heartland Financial USA, Inc.
HTLF
| $274K | ﹤0.01% |
9,532
+572
| +6% | +$16.4K |
|
|
PRKR
2410
DELISTED
Parkervision Inc
PRKR
| $274K | ﹤0.01% |
6,022
+392
| +7% | +$17.8K |
|
2411
Choice Hotels
CHH
$5.1B
| $273K | ﹤0.01% |
5,569
+690
| +14% | +$33.8K |
|
|
ATHL
2412
DELISTED
ATHLON ENERGY INC COM
ATHL
| $273K | ﹤0.01% |
9,009
-288,031
| -97% | -$8.73M |
|
|
PLCM
2413
DELISTED
POLYCOM INC
PLCM
| $273K | ﹤0.01% |
24,303
+460
| +2% | +$5.17K |
|
2414
UNIFI
UFI
$86.1M
| $272K | ﹤0.01% |
9,996
+512
| +5% | +$13.9K |
|
|
SP
2415
DELISTED
SP Plus Corporation
SP
| $272K | ﹤0.01% |
10,455
+816
| +8% | +$21.2K |
|
|
XRM
2416
DELISTED
Xerium Technologies Inc (new)
XRM
| $272K | ﹤0.01% |
16,488
+231
| +1% | +$3.81K |
|
2417
Capital Southwest
CSWC
$1.27B
| $271K | ﹤0.01% |
21,138
-10,967
| -34% | -$141K |
|
2418
Oxford Square Capital
OXSQ
$159M
| $271K | ﹤0.01% |
26,213
+1,809
| +7% | +$18.7K |
|
|
RT
2419
DELISTED
Ruby Tuesday Georgia
RT
| $271K | ﹤0.01% |
39,165
+3,094
| +9% | +$21.4K |
|
|
SAAS
2420
DELISTED
inContact, Inc.
SAAS
| $271K | ﹤0.01% |
34,752
+1,918
| +6% | +$15K |
|
|
ATSG
2421
DELISTED
Air Transport Services Group, Inc.
ATSG
| $271K | ﹤0.01% |
33,542
+2,378
| +8% | +$19.2K |
|
2422
Teekay
TK
$736M
| $270K | ﹤0.01% |
5,634
+437
| +8% | +$20.9K |
|
|
CAI
2423
DELISTED
CAI International, Inc.
CAI
| $270K | ﹤0.01% |
11,466
+1,032
| +10% | +$24.3K |
|
|
BIG
2424
DELISTED
Big Lots, Inc.
BIG
| $269K | ﹤0.01% |
8,339
+387
| +5% | +$12.5K |
|
|
IIP
2425
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $269K | ﹤0.01% |
35,831
+3,034
| +9% | +$22.8K |
|