BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.97B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Chevron
CVX
|
+$1.64B |
| 4 |
Wells Fargo
WFC
|
+$1.55B |
| 5 |
Microsoft
MSFT
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Azenta
AZTA
$1.35B
| $382K | ﹤0.01% |
+39,232
| New | +$382K |
|
|
VVC
2002
DELISTED
Vectren Corporation
VVC
| $382K | ﹤0.01% |
+11,283
| New | +$382K |
|
2003
Evertec
EVTC
$2.12B
| $381K | ﹤0.01% |
+17,335
| New | +$381K |
|
2004
Heritage Financial
HFWA
$811M
| $381K | ﹤0.01% |
+25,981
| New | +$381K |
|
2005
DXP Enterprises
DXPE
$1.82B
| $380K | ﹤0.01% |
+5,710
| New | +$380K |
|
2006
Cohen & Steers
CNS
$3.54B
| $379K | ﹤0.01% |
+11,157
| New | +$379K |
|
2007
Tootsie Roll Industries
TR
$3B
| $379K | ﹤0.01% |
+16,998
| New | +$379K |
|
|
LPS
2008
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $379K | ﹤0.01% |
+11,714
| New | +$379K |
|
|
EXL
2009
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $378K | ﹤0.01% |
+29,483
| New | +$378K |
|
2010
Heartland Express
HTLD
$657M
| $377K | ﹤0.01% |
+27,192
| New | +$377K |
|
|
BKS
2011
DELISTED
Barnes & Noble
BKS
| $377K | ﹤0.01% |
+36,091
| New | +$377K |
|
2012
Innoviva
INVA
$1.23B
| $376K | ﹤0.01% |
+12,096
| New | +$376K |
|
2013
Tredegar Corp
TG
$285M
| $376K | ﹤0.01% |
+14,622
| New | +$376K |
|
|
HEES
2014
DELISTED
H&E Equipment Services
HEES
| $375K | ﹤0.01% |
+17,809
| New | +$375K |
|
2015
SPS Commerce
SPSC
$4.03B
| $375K | ﹤0.01% |
+13,650
| New | +$375K |
|
|
EXAM
2016
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $375K | ﹤0.01% |
+17,652
| New | +$375K |
|
|
AH
2017
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $374K | ﹤0.01% |
+34,626
| New | +$374K |
|
2018
Methode Electronics
MEI
$283M
| $373K | ﹤0.01% |
+21,946
| New | +$373K |
|
|
ALX
2019
Alexander's
ALX
$1.24B
| $372K | ﹤0.01% |
+1,266
| New | +$372K |
|
2020
ICF International
ICFI
$1.84B
| $372K | ﹤0.01% |
+11,820
| New | +$372K |
|
2021
Tompkins Financial
TMP
$982M
| $371K | ﹤0.01% |
+8,213
| New | +$371K |
|
|
RLH
2022
DELISTED
Red Lions Hotel Corporation
RLH
| $371K | ﹤0.01% |
+60,759
| New | +$371K |
|
|
HGG
2023
DELISTED
hhgregg Inc.
HGG
| $371K | ﹤0.01% |
+23,219
| New | +$371K |
|
|
PPS
2024
DELISTED
Post Properties
PPS
| $371K | ﹤0.01% |
+7,503
| New | +$371K |
|
2025
Quanex
NX
$679M
| $370K | ﹤0.01% |
+21,954
| New | +$370K |
|