BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Commonwealth Financial
FCF
$1.84B
| $464K | ﹤0.01% |
50,375
-2,384
| -5% | -$22K |
|
2002
Landstar System
LSTR
$4.46B
| $463K | ﹤0.01% |
6,377
| – | – |
|
2003
Valmont Industries
VMI
$7.37B
| $463K | ﹤0.01% |
3,646
-220
| -6% | -$27.9K |
|
|
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
| $461K | ﹤0.01% |
11,498
-531
| -4% | -$21.3K |
|
2005
Badger Meter
BMI
$5.24B
| $460K | ﹤0.01% |
15,500
-698
| -4% | -$20.7K |
|
2006
Banner Corp
BANR
$2.29B
| $459K | ﹤0.01% |
10,676
-140,949
| -93% | -$6.06M |
|
|
COR
2007
DELISTED
Coresite Realty Corporation
COR
| $459K | ﹤0.01% |
11,757
-538
| -4% | -$21K |
|
2008
Lands' End
LE
$475M
| $458K | ﹤0.01% |
8,492
-474
| -5% | -$25.6K |
|
|
NATI
2009
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
14,741
| – | – |
|
|
CPLA
2010
DELISTED
Capella Education Company
CPLA
| $458K | ﹤0.01% |
5,956
-293
| -5% | -$22.5K |
|
|
TUBE
2011
DELISTED
TubeMogul, Inc.
TUBE
| $458K | ﹤0.01% |
20,326
-19,058
| -48% | -$429K |
|
|
BSFT
2012
DELISTED
BroadSoft, Inc.
BSFT
| $457K | ﹤0.01% |
15,734
-838
| -5% | -$24.3K |
|
|
HCBK
2013
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $457K | ﹤0.01% |
45,154
+656
| +1% | +$6.64K |
|
2014
QuidelOrtho
QDEL
$1.94B
| $455K | ﹤0.01% |
15,726
-700
| -4% | -$20.3K |
|
|
ISCA
2015
DELISTED
International Speedway Corp
ISCA
| $455K | ﹤0.01% |
14,388
-625
| -4% | -$19.8K |
|
|
ALR
2016
DELISTED
Alere Inc
ALR
| $454K | ﹤0.01% |
11,957
-286,300
| -96% | -$10.9M |
|
|
SPLS
2017
DELISTED
Staples Inc
SPLS
| $454K | ﹤0.01% |
25,053
+561
| +2% | +$10.2K |
|
2018
Azenta
AZTA
$1.36B
| $453K | ﹤0.01% |
35,542
-1,516
| -4% | -$19.3K |
|
2019
First Merchants
FRME
$2.31B
| $453K | ﹤0.01% |
19,903
-852
| -4% | -$19.4K |
|
|
TRNX
2020
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $453K | ﹤0.01% |
17,752
-621
| -3% | -$15.8K |
|
2021
ICF International
ICFI
$1.83B
| $452K | ﹤0.01% |
11,038
-354
| -3% | -$14.5K |
|
|
XLNX
2022
DELISTED
Xilinx Inc
XLNX
| $451K | ﹤0.01% |
10,416
+264
| +3% | +$11.4K |
|
2023
AMERISAFE
AMSF
$841M
| $450K | ﹤0.01% |
10,635
-446
| -4% | -$18.9K |
|
2024
Herbalife
HLF
$986M
| $450K | ﹤0.01% |
23,898
+3,706
| +18% | +$69.8K |
|
|
ZINC
2025
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $448K | ﹤0.01% |
28,281
-1,214
| -4% | -$19.2K |
|