BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Advanced Drainage Systems
WMS
$11.2B
| $607K | ﹤0.01% |
20,683
+9,408
| +83% | +$276K |
|
|
ECHO
1977
DELISTED
Echo Global Logistics, Inc.
ECHO
| $607K | ﹤0.01% |
18,585
+4,611
| +33% | +$151K |
|
1978
MBIA
MBI
$358M
| $606K | ﹤0.01% |
100,861
+79,406
| +370% | +$477K |
|
|
SGI
1979
Somnigroup International Inc.
SGI
$17.9B
| $606K | ﹤0.01% |
36,796
| – | – |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $606K | ﹤0.01% |
18,590
+449
| +2% | +$14.6K |
|
1981
HEICO
HEI
$44.7B
| $605K | ﹤0.01% |
25,322
-53,211
| -68% | -$1.27M |
|
1982
PNC Financial Services
PNC
$80.3B
| $605K | ﹤0.01% |
6,327
+39
| +0.6% | +$3.73K |
|
|
CA
1983
DELISTED
CA, Inc.
CA
| $605K | ﹤0.01% |
20,649
+7,651
| +59% | +$224K |
|
1984
Aaon
AAON
$6.74B
| $604K | ﹤0.01% |
40,263
+2,479
| +7% | +$37.2K |
|
1985
First Merchants
FRME
$2.33B
| $604K | ﹤0.01% |
24,462
+1,689
| +7% | +$41.7K |
|
1986
Rush Enterprises Class A
RUSHA
$4.39B
| $604K | ﹤0.01% |
51,878
+2,783
| +6% | +$32.4K |
|
1987
Trinity Industries
TRN
$2.27B
| $604K | ﹤0.01% |
31,746
+245
| +0.8% | +$4.66K |
|
1988
Virtus Investment Partners
VRTS
$1.31B
| $604K | ﹤0.01% |
4,567
+51
| +1% | +$6.75K |
|
|
LDRH
1989
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $604K | ﹤0.01% |
13,960
+3,777
| +37% | +$163K |
|
1990
Tronox
TROX
$791M
| $603K | ﹤0.01% |
41,249
+2,334
| +6% | +$34.1K |
|
|
AWH
1991
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $603K | ﹤0.01% |
13,951
| – | – |
|
1992
AMERISAFE
AMSF
$835M
| $602K | ﹤0.01% |
12,799
+470
| +4% | +$22.1K |
|
1993
Smith & Wesson
SWBI
$419M
| $602K | ﹤0.01% |
47,238
+989
| +2% | +$12.6K |
|
1994
Copart
CPRT
$45.4B
| $601K | ﹤0.01% |
135,616
+2,024
| +2% | +$8.97K |
|
|
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $601K | ﹤0.01% |
65,545
+1,935
| +3% | +$17.7K |
|
|
ZSPH
1996
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $601K | ﹤0.01% |
11,467
+7,209
| +169% | +$378K |
|
|
WIBC
1997
DELISTED
WILSHIRE BANCORP INC
WIBC
| $598K | ﹤0.01% |
47,332
+2,032
| +4% | +$25.7K |
|
|
TRNX
1998
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $597K | ﹤0.01% |
23,907
+1,411
| +6% | +$35.2K |
|
|
FSL
1999
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $596K | ﹤0.01% |
14,909
-106,050
| -88% | -$4.24M |
|
2000
Badger Meter
BMI
$5.14B
| $594K | ﹤0.01% |
18,714
+550
| +3% | +$17.5K |
|