BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quaker Houghton
KWR
$2.46B
| $521K | ﹤0.01% |
6,144
+425
| +7% | +$36K |
|
2002
Aaon
AAON
$6.7B
| $520K | ﹤0.01% |
27,879
+1,969
| +8% | +$36.7K |
|
2003
Atlantic Union Bankshares
AUB
$5.05B
| $520K | ﹤0.01% |
21,118
+1,492
| +8% | +$36.7K |
|
2004
SpartanNash
SPTN
$897M
| $520K | ﹤0.01% |
17,169
+1,338
| +8% | +$40.5K |
|
|
YDKN
2005
DELISTED
Yadkin Financial Corporation
YDKN
| $520K | ﹤0.01% |
21,971
+10,597
| +93% | +$251K |
|
2006
First Financial Bancorp
FFBC
$2.46B
| $519K | ﹤0.01% |
28,522
-526,195
| -95% | -$9.57M |
|
2007
The Ensign Group
ENSG
$9.69B
| $517K | ﹤0.01% |
24,388
+1,849
| +8% | +$39.2K |
|
2008
Performance Food Group
PFGC
$16.6B
| $517K | ﹤0.01% |
22,120
+17,410
| +370% | +$407K |
|
|
LOCK
2009
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
42,732
-4,994
| -10% | -$60.3K |
|
|
QLGC
2010
DELISTED
QLOGIC CORP
QLGC
| $516K | ﹤0.01% |
38,405
+1,601
| +4% | +$21.5K |
|
|
EAD
2011
Allspring Income Opportunities Fund
EAD
$419M
| $515K | ﹤0.01% |
68,012
-67,908
| -50% | -$514K |
|
2012
Ducommun
DCO
$1.39B
| $514K | ﹤0.01% |
33,733
+507
| +2% | +$7.73K |
|
2013
Otter Tail
OTTR
$3.48B
| $513K | ﹤0.01% |
17,327
+1,186
| +7% | +$35.1K |
|
2014
WesBanco
WSBC
$3.03B
| $513K | ﹤0.01% |
17,283
+1,087
| +7% | +$32.3K |
|
2015
HEICO
HEI
$44.4B
| $512K | ﹤0.01% |
20,793
-603
| -3% | -$14.8K |
|
2016
Methode Electronics
MEI
$287M
| $512K | ﹤0.01% |
17,507
+1,116
| +7% | +$32.6K |
|
2017
Rogers Corp
ROG
$1.47B
| $510K | ﹤0.01% |
8,518
+587
| +7% | +$35.1K |
|
|
MSGN
2018
DELISTED
MSG Networks Inc.
MSGN
| $510K | ﹤0.01% |
29,498
-130,360
| -82% | -$2.25M |
|
|
RP
2019
DELISTED
RealPage, Inc.
RP
| $509K | ﹤0.01% |
24,404
+1,803
| +8% | +$37.6K |
|
|
AFFX
2020
DELISTED
AFFYMETRIX INC
AFFX
| $509K | ﹤0.01% |
36,321
+3,187
| +10% | +$44.7K |
|
2021
Insight Enterprises
NSIT
$3.9B
| $506K | ﹤0.01% |
17,654
+1,263
| +8% | +$36.2K |
|
2022
Agios Pharmaceuticals
AGIO
$2.14B
| $503K | ﹤0.01% |
12,387
-509
| -4% | -$20.7K |
|
|
EBIX
2023
DELISTED
Ebix Inc
EBIX
| $502K | ﹤0.01% |
12,299
+831
| +7% | +$33.9K |
|
2024
GoPro
GPRO
$327M
| $501K | ﹤0.01% |
41,912
-153
| -0.4% | -$1.83K |
|
|
VRTU
2025
DELISTED
Virtusa Corporation
VRTU
| $500K | ﹤0.01% |
13,342
-4,562
| -25% | -$171K |
|