BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
124
Increased
1,097
Reduced
2,167
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$930M |
| 2 |
Comcast
CMCSA
|
+$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$179M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
Elevance Health
ELV
|
+$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$263M |
| 4 |
Humana
HUM
|
+$230M |
| 5 |
Procter & Gamble
PG
|
+$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ducommun
DCO
$1.39B
| $539K | ﹤0.01% |
33,226
-4,937
| -13% | -$80.1K |
|
|
INN
2002
Summit Hotel Properties
INN
$628M
| $537K | ﹤0.01% |
44,961
-17,711
| -28% | -$212K |
|
2003
Universal Corp
UVV
$1.38B
| $537K | ﹤0.01% |
9,575
-4,620
| -33% | -$259K |
|
|
CASC
2004
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $537K | ﹤0.01% |
40,280
-4,883
| -11% | -$65.1K |
|
|
ABAX
2005
DELISTED
Abaxis Inc
ABAX
| $535K | ﹤0.01% |
9,601
-4,618
| -32% | -$257K |
|
|
EDE
2006
DELISTED
Empire District Electric
EDE
| $533K | ﹤0.01% |
18,989
-8,877
| -32% | -$249K |
|
2007
Select Medical
SEM
$1.55B
| $531K | ﹤0.01% |
82,690
-39,648
| -32% | -$255K |
|
2008
PotlatchDeltic
PCH
$3.14B
| $530K | ﹤0.01% |
17,521
-8,046
| -31% | -$243K |
|
|
HTS
2009
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $530K | ﹤0.01% |
40,337
-19,604
| -33% | -$258K |
|
|
BRSL
2010
Brightstar Lottery PLC
BRSL
$3.15B
| $529K | ﹤0.01% |
32,701
+24,384
| +293% | +$394K |
|
2011
Independent Bank
INDB
$3.56B
| $529K | ﹤0.01% |
11,365
-5,255
| -32% | -$245K |
|
2012
IDT Corp
IDT
$1.7B
| $528K | ﹤0.01% |
64,151
-4,153
| -6% | -$34.2K |
|
|
DPLO
2013
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $527K | ﹤0.01% |
15,404
-7,329
| -32% | -$251K |
|
|
ESND
2014
DELISTED
Essendant Inc.
ESND
| $523K | ﹤0.01% |
16,076
-7,688
| -32% | -$250K |
|
2015
Methode Electronics
MEI
$281M
| $522K | ﹤0.01% |
16,391
-7,787
| -32% | -$248K |
|
|
SNC
2016
DELISTED
State National Companies, Inc.
SNC
| $519K | ﹤0.01% |
52,917
+31,915
| +152% | +$313K |
|
2017
Trex
TREX
$6.49B
| $518K | ﹤0.01% |
54,428
-27,104
| -33% | -$258K |
|
|
FM
2018
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | ﹤0.01% |
20,794
-10,108
| -33% | -$252K |
|
|
TCF
2019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $516K | ﹤0.01% |
15,047
-6,769
| -31% | -$232K |
|
|
DRII
2020
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $516K | ﹤0.01% |
20,208
-8,621
| -30% | -$220K |
|
2021
Astronics
ATRO
$1.44B
| $513K | ﹤0.01% |
16,670
-1,625
| -9% | -$50K |
|
2022
Smith & Wesson
SWBI
$406M
| $513K | ﹤0.01% |
30,352
-14,441
| -32% | -$244K |
|
2023
Gannett
GCI
$629M
| $511K | ﹤0.01% |
26,249
-1,721
| -6% | -$33.5K |
|
2024
SPS Commerce
SPSC
$4.08B
| $510K | ﹤0.01% |
14,514
-6,844
| -32% | -$240K |
|
2025
Westamerica Bancorp
WABC
$1.23B
| $510K | ﹤0.01% |
10,913
-5,111
| -32% | -$239K |
|