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 | |
|---|---|---|---|---|---|---|
|
WAIR
2001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $593K | ﹤0.01% |
39,165
+5,813
| +17% | +$88K |
|
2002
Stewart Information Services
STC
$2.07B
| $592K | ﹤0.01% |
14,868
+1,018
| +7% | +$40.5K |
|
|
VG
2003
DELISTED
Vonage Holdings Corporation
VG
| $592K | ﹤0.01% |
120,651
-160,742
| -57% | -$789K |
|
|
BNCL
2004
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $590K | ﹤0.01% |
47,219
+25,805
| +121% | +$322K |
|
|
NXTM
2005
DELISTED
NxStage Medical Inc.
NXTM
| $590K | ﹤0.01% |
41,323
+2,282
| +6% | +$32.6K |
|
2006
AptarGroup
ATR
$8.94B
| $588K | ﹤0.01% |
9,224
-104
| -1% | -$6.63K |
|
|
WDR
2007
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
12,433
+75
| +0.6% | +$3.55K |
|
2008
White Mountains Insurance
WTM
$4.42B
| $587K | ﹤0.01% |
896
+79
| +10% | +$51.8K |
|
|
WIRE
2009
DELISTED
Encore Wire Corp
WIRE
| $587K | ﹤0.01% |
13,243
+477
| +4% | +$21.1K |
|
|
LLL
2010
DELISTED
L3 Technologies, Inc.
LLL
| $586K | ﹤0.01% |
5,165
-114,197
| -96% | -$13M |
|
2011
Sally Beauty Holdings
SBH
$1.52B
| $585K | ﹤0.01% |
18,538
-6,576
| -26% | -$208K |
|
|
BIND
2012
DELISTED
BIND THERAPEUTICS INC
BIND
| $584K | ﹤0.01% |
104,395
-1,619
| -2% | -$9.06K |
|
2013
GSK
GSK
$81.3B
| $582K | ﹤0.01% |
11,186
| – | – |
|
|
GWR
2014
DELISTED
Genesee & Wyoming Inc.
GWR
| $582K | ﹤0.01% |
7,645
+86
| +1% | +$6.55K |
|
2015
Brown & Brown
BRO
$30.5B
| $581K | ﹤0.01% |
35,388
-695,336
| -95% | -$11.4M |
|
2016
Diodes
DIOD
$2.56B
| $580K | ﹤0.01% |
24,039
+1,228
| +5% | +$29.6K |
|
|
BMR
2017
DELISTED
BIOMED REALTY TRUST INC
BMR
| $577K | ﹤0.01% |
29,840
+759
| +3% | +$14.7K |
|
2018
Commerce Bancshares
CBSH
$7.92B
| $575K | ﹤0.01% |
20,019
+886
| +5% | +$25.4K |
|
2019
Central Pacific Financial
CPF
$826M
| $575K | ﹤0.01% |
24,204
+12,582
| +108% | +$299K |
|
2020
CoreCivic
CXW
$2.22B
| $575K | ﹤0.01% |
17,381
+176
| +1% | +$5.82K |
|
|
SNR
2021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $573K | ﹤0.01% |
42,880
+33,356
| +350% | +$446K |
|
|
WAC
2022
DELISTED
Walter Investment Mgt Corp
WAC
| $573K | ﹤0.01% |
25,074
+873
| +4% | +$20K |
|
2023
Eagle Materials
EXP
$7.76B
| $572K | ﹤0.01% |
7,488
+41
| +0.6% | +$3.13K |
|
2024
First Commonwealth Financial
FCF
$1.83B
| $572K | ﹤0.01% |
59,680
+223
| +0.4% | +$2.14K |
|
2025
Adtran
ADTN
$705M
| $571K | ﹤0.01% |
35,153
+1,908
| +6% | +$31K |
|