BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
2001
DELISTED
Neenah, Inc. Common Stock
NP
| $568K | ﹤0.01% |
7,844
-590
| -7% | -$42.7K |
|
|
ASNA
2002
DELISTED
Ascena Retail Group, Inc.
ASNA
| $568K | ﹤0.01% |
4,066
+134
| +3% | +$18.7K |
|
2003
Abercrombie & Fitch
ANF
$4.12B
| $567K | ﹤0.01% |
31,846
+472
| +2% | +$8.4K |
|
2004
First Financial Bancorp
FFBC
$2.46B
| $567K | ﹤0.01% |
29,132
+610
| +2% | +$11.9K |
|
2005
Sturm, Ruger & Co
RGR
$600M
| $564K | ﹤0.01% |
8,813
+192
| +2% | +$12.3K |
|
|
LTXB
2006
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $564K | ﹤0.01% |
20,956
-304
| -1% | -$8.18K |
|
|
FSP
2007
Franklin Street Properties
FSP
$174M
| $563K | ﹤0.01% |
45,887
+4,882
| +12% | +$59.9K |
|
2008
Fossil Group
FOSL
$168M
| $562K | ﹤0.01% |
19,714
-282,574
| -93% | -$8.06M |
|
2009
SpartanNash
SPTN
$897M
| $561K | ﹤0.01% |
18,337
+1,168
| +7% | +$35.7K |
|
|
LHCG
2010
DELISTED
LHC Group LLC
LHCG
| $561K | ﹤0.01% |
12,965
+883
| +7% | +$38.2K |
|
2011
Towne Bank
TOWN
$2.83B
| $560K | ﹤0.01% |
25,866
+3,886
| +18% | +$84.1K |
|
2012
Hope Bancorp
HOPE
$1.4B
| $559K | ﹤0.01% |
37,457
+865
| +2% | +$12.9K |
|
|
SPWR
2013
DELISTED
SunPower Corporation Common Stock
SPWR
| $559K | ﹤0.01% |
55,111
+6,588
| +14% | +$66.8K |
|
|
SQI
2014
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $558K | ﹤0.01% |
31,617
-394,161
| -93% | -$6.96M |
|
2015
Provident Financial Services
PFS
$2.59B
| $557K | ﹤0.01% |
28,376
-486
| -2% | -$9.54K |
|
2016
RingCentral
RNG
$2.75B
| $555K | ﹤0.01% |
28,164
+2,357
| +9% | +$46.4K |
|
2017
Quaker Houghton
KWR
$2.46B
| $554K | ﹤0.01% |
6,210
+66
| +1% | +$5.89K |
|
|
TA
2018
DELISTED
TravelCenters of America LLC
TA
| $553K | ﹤0.01% |
13,549
-46
| -0.3% | -$1.88K |
|
2019
Banner Corp
BANR
$2.29B
| $551K | ﹤0.01% |
12,949
+3,403
| +36% | +$145K |
|
2020
Builders FirstSource
BLDR
$15.8B
| $545K | ﹤0.01% |
48,483
+23,646
| +95% | +$266K |
|
|
TLMR
2021
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $545K | ﹤0.01% |
28,423
+3,080
| +12% | +$59.1K |
|
2022
Central Garden & Pet
CENT
$2.24B
| $544K | ﹤0.01% |
+29,783
| New | +$544K |
|
|
INOV
2023
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $542K | ﹤0.01% |
30,083
+13,997
| +87% | +$252K |
|
2024
Atlantic Union Bankshares
AUB
$5.05B
| $541K | ﹤0.01% |
21,913
+795
| +4% | +$19.6K |
|
|
KAMN
2025
DELISTED
Kaman Corp
KAMN
| $541K | ﹤0.01% |
12,718
+217
| +2% | +$9.23K |
|