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 | |
|---|---|---|---|---|---|---|
2001
Cinemark Holdings
CNK
$3.25B
| $495K | ﹤0.01% |
14,861
+958
| +7% | +$31.9K |
|
2002
Ethan Allen Interiors
ETD
$743M
| $495K | ﹤0.01% |
16,259
+1,185
| +8% | +$36.1K |
|
|
GDP
2003
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $495K | ﹤0.01% |
29,069
+12,886
| +80% | +$219K |
|
2004
Sarepta Therapeutics
SRPT
$1.78B
| $493K | ﹤0.01% |
24,202
+4,125
| +21% | +$84K |
|
2005
Banc of California
BANC
$2.59B
| $492K | ﹤0.01% |
36,656
-14,350
| -28% | -$193K |
|
|
FIO
2006
DELISTED
FUSION-IO INC COM
FIO
| $491K | ﹤0.01% |
55,114
+7,695
| +16% | +$68.6K |
|
|
CIM
2007
Chimera Investment
CIM
$1.13B
| $488K | ﹤0.01% |
10,485
+857
| +9% | +$39.9K |
|
2008
Hovnanian Enterprises
HOV
$873M
| $487K | ﹤0.01% |
2,943
+183
| +7% | +$30.3K |
|
2009
Cohen & Steers
CNS
$3.54B
| $486K | ﹤0.01% |
12,128
+820
| +7% | +$32.9K |
|
|
WIBC
2010
DELISTED
WILSHIRE BANCORP INC
WIBC
| $486K | ﹤0.01% |
44,470
+6,688
| +18% | +$73.1K |
|
2011
Astec Industries
ASTE
$1.06B
| $485K | ﹤0.01% |
12,556
+836
| +7% | +$32.3K |
|
|
LMNX
2012
DELISTED
Luminex Corp
LMNX
| $484K | ﹤0.01% |
24,946
+1,942
| +8% | +$37.7K |
|
|
CLGX
2013
DELISTED
Corelogic, Inc.
CLGX
| $484K | ﹤0.01% |
13,631
-3,574
| -21% | -$127K |
|
|
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
| $484K | ﹤0.01% |
27,201
+1,820
| +7% | +$32.4K |
|
2015
Biglari Holdings Class B
BH
$960M
| $482K | ﹤0.01% |
1,536
+93
| +6% | +$29.2K |
|
2016
Clean Harbors
CLH
$12.7B
| $482K | ﹤0.01% |
8,035
+421
| +6% | +$25.3K |
|
|
IMPV
2017
DELISTED
Imperva, Inc.
IMPV
| $482K | ﹤0.01% |
10,014
+727
| +8% | +$35K |
|
|
ESI
2018
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $482K | ﹤0.01% |
14,368
+985
| +7% | +$33K |
|
2019
White Mountains Insurance
WTM
$4.44B
| $481K | ﹤0.01% |
798
-170
| -18% | -$102K |
|
2020
Equity Lifestyle Properties
ELS
$11.7B
| $480K | ﹤0.01% |
26,476
+1,344
| +5% | +$24.4K |
|
2021
S&T Bancorp
STBA
$1.47B
| $480K | ﹤0.01% |
18,952
+1,205
| +7% | +$30.5K |
|
2022
Quanex
NX
$671M
| $478K | ﹤0.01% |
23,998
+1,895
| +9% | +$37.7K |
|
2023
Safety Insurance
SAFT
$1.07B
| $478K | ﹤0.01% |
8,485
+695
| +9% | +$39.2K |
|
2024
Stagwell
STGW
$1.35B
| $478K | ﹤0.01% |
18,725
+1,329
| +8% | +$33.9K |
|
|
ACTA
2025
DELISTED
Actua Corporation
ACTA
| $477K | ﹤0.01% |
25,587
+1,857
| +8% | +$34.6K |
|