BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$419M
| $431K | ﹤0.01% |
50,991
+398
| +0.8% | +$3.36K |
|
2002
S&T Bancorp
STBA
$1.48B
| $430K | ﹤0.01% |
17,747
+182
| +1% | +$4.41K |
|
|
BAGL
2003
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $430K | ﹤0.01% |
24,804
+11,316
| +84% | +$196K |
|
2004
Equity Lifestyle Properties
ELS
$11.8B
| $429K | ﹤0.01% |
25,132
+3,184
| +15% | +$54.4K |
|
2005
Toro Company
TTC
$7.79B
| $429K | ﹤0.01% |
15,774
-352
| -2% | -$9.57K |
|
2006
BGC Group
BGC
$4.67B
| $428K | ﹤0.01% |
118,059
+3,742
| +3% | +$13.6K |
|
2007
Avis
CAR
$5.36B
| $428K | ﹤0.01% |
14,833
-67
| -0.4% | -$1.93K |
|
2008
BJ's Restaurants
BJRI
$687M
| $427K | ﹤0.01% |
14,895
+102
| +0.7% | +$2.92K |
|
2009
Evolution Petroleum
EPM
$181M
| $427K | ﹤0.01% |
37,965
+14,971
| +65% | +$168K |
|
|
ELX
2010
DELISTED
EMULEX CORP
ELX
| $427K | ﹤0.01% |
55,014
+667
| +1% | +$5.18K |
|
2011
Aecom
ACM
$16.9B
| $426K | ﹤0.01% |
13,615
-520
| -4% | -$16.3K |
|
2012
Cal-Maine
CALM
$5.26B
| $426K | ﹤0.01% |
17,730
+292
| +2% | +$7.02K |
|
|
REGI
2013
DELISTED
Renewable Energy Group, Inc.
REGI
| $426K | ﹤0.01% |
28,128
+18,405
| +189% | +$279K |
|
|
GHDX
2014
DELISTED
Genomic Health, Inc.
GHDX
| $425K | ﹤0.01% |
13,886
+3,374
| +32% | +$103K |
|
|
CYN
2015
DELISTED
CITY NATIONAL CORPORATION
CYN
| $425K | ﹤0.01% |
6,369
-141
| -2% | -$9.41K |
|
|
CCG
2016
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $424K | ﹤0.01% |
39,288
+425
| +1% | +$4.59K |
|
|
DOLE
2017
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $424K | ﹤0.01% |
31,159
+2,666
| +9% | +$36.3K |
|
2018
ICF International
ICFI
$1.84B
| $423K | ﹤0.01% |
11,946
+126
| +1% | +$4.46K |
|
2019
Northfield Bancorp
NFBK
$492M
| $423K | ﹤0.01% |
34,869
+5,329
| +18% | +$64.6K |
|
2020
Pegasystems
PEGA
$10.1B
| $423K | ﹤0.01% |
42,460
+580
| +1% | +$5.78K |
|
|
COR
2021
DELISTED
Coresite Realty Corporation
COR
| $423K | ﹤0.01% |
12,452
-155
| -1% | -$5.27K |
|
|
RNET
2022
DELISTED
RigNet, Inc.
RNET
| $423K | ﹤0.01% |
11,683
+4,493
| +62% | +$163K |
|
2023
LPL Financial
LPLA
$26.9B
| $422K | ﹤0.01% |
11,008
+5,996
| +120% | +$230K |
|
|
GLBR
2024
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $422K | ﹤0.01% |
2,135
+47
| +2% | +$9.29K |
|
|
BYI
2025
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $422K | ﹤0.01% |
5,860
+462
| +9% | +$33.3K |
|