BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
2001
DELISTED
Empire District Electric
EDE
| $614K | ﹤0.01% |
27,866
-1,125
| -4% | -$24.8K |
|
2002
Associated Banc-Corp
ASB
$4.35B
| $612K | ﹤0.01% |
34,075
+12,048
| +55% | +$216K |
|
|
ARI
2003
Apollo Commercial Real Estate
ARI
$1.51B
| $611K | ﹤0.01% |
38,908
+125
| +0.3% | +$1.96K |
|
2004
Encore Capital Group
ECPG
$1.02B
| $611K | ﹤0.01% |
16,527
-509
| -3% | -$18.8K |
|
2005
SpartanNash
SPTN
$897M
| $611K | ﹤0.01% |
23,623
-887
| -4% | -$22.9K |
|
2006
AMERISAFE
AMSF
$841M
| $610K | ﹤0.01% |
12,275
-524
| -4% | -$26K |
|
|
CSR
2007
Centerspace
CSR
$979M
| $610K | ﹤0.01% |
7,879
+64
| +0.8% | +$4.96K |
|
2008
Otter Tail
OTTR
$3.48B
| $610K | ﹤0.01% |
23,416
-762
| -3% | -$19.9K |
|
|
BOBE
2009
DELISTED
Bob Evans Farms, Inc.
BOBE
| $609K | ﹤0.01% |
14,049
-1,546
| -10% | -$67K |
|
|
FNFV
2010
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $608K | ﹤0.01% |
51,880
-1,958
| -4% | -$22.9K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$1.07B
| $607K | ﹤0.01% |
39,267
| – | – |
|
|
CALD
2012
DELISTED
Callidus Software, Inc.
CALD
| $607K | ﹤0.01% |
35,701
-158
| -0.4% | -$2.69K |
|
|
FSP
2013
Franklin Street Properties
FSP
$174M
| $606K | ﹤0.01% |
56,378
-2,525
| -4% | -$27.1K |
|
|
ECOL
2014
DELISTED
US Ecology, Inc.
ECOL
| $606K | ﹤0.01% |
13,881
-216
| -2% | -$9.43K |
|
2015
Green Plains
GPRE
$631M
| $603K | ﹤0.01% |
30,969
+469
| +2% | +$9.13K |
|
2016
MannKind Corp
MNKD
$1.71B
| $603K | ﹤0.01% |
37,542
-36,530
| -49% | -$587K |
|
2017
Stewart Information Services
STC
$2.09B
| $603K | ﹤0.01% |
14,746
-122
| -0.8% | -$4.99K |
|
|
KKD
2018
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $603K | ﹤0.01% |
41,237
-1,452
| -3% | -$21.2K |
|
2019
Vale
VALE
$45.5B
| $602K | ﹤0.01% |
143,300
-100,000
| -41% | -$420K |
|
|
CIM
2020
Chimera Investment
CIM
$1.15B
| $601K | ﹤0.01% |
14,988
+5,006
| +50% | +$201K |
|
|
CCMP
2021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $601K | ﹤0.01% |
15,516
-294
| -2% | -$11.4K |
|
|
SHLM
2022
DELISTED
Schulman (A.) Inc
SHLM
| $601K | ﹤0.01% |
18,498
-475
| -3% | -$15.4K |
|
2023
Denny's
DENN
$264M
| $600K | ﹤0.01% |
54,356
-2,487
| -4% | -$27.5K |
|
|
SWI
2024
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $600K | ﹤0.01% |
15,285
+5,404
| +55% | +$212K |
|
|
CMO
2025
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
60,518
-2,698
| -4% | -$26.7K |
|