BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
2001
DELISTED
Talen Energy Corporation
TLN
| $626K | ﹤0.01% |
45,166
+7,805
| +21% | +$108K |
|
2002
Commercial Vehicle Group
CVGI
$72.9M
| $625K | ﹤0.01% |
108,111
-19,803
| -15% | -$114K |
|
2003
IMAX
IMAX
$1.74B
| $622K | ﹤0.01% |
21,475
-12,322
| -36% | -$357K |
|
2004
ServisFirst Bancshares
SFBS
$4.57B
| $620K | ﹤0.01% |
23,892
+2,448
| +11% | +$63.5K |
|
2005
Topgolf Callaway Brands
MODG
$1.76B
| $617K | ﹤0.01% |
53,109
+9,647
| +22% | +$112K |
|
|
HTGM
2006
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $617K | ﹤0.01% |
1,511
-127
| -8% | -$51.9K |
|
|
BMCH
2007
DELISTED
BMC Stock Holdings, Inc
BMCH
| $617K | ﹤0.01% |
34,809
+10,127
| +41% | +$180K |
|
2008
Box
BOX
$4.7B
| $616K | ﹤0.01% |
39,086
+17,187
| +78% | +$271K |
|
2009
Casella Waste Systems
CWST
$5.79B
| $615K | ﹤0.01% |
59,668
+40,180
| +206% | +$414K |
|
|
SC
2010
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $615K | ﹤0.01% |
50,605
-5,895
| -10% | -$71.6K |
|
2011
Fossil Group
FOSL
$168M
| $614K | ﹤0.01% |
22,115
+2,401
| +12% | +$66.7K |
|
|
STAY
2012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $612K | ﹤0.01% |
43,121
+490
| +1% | +$6.95K |
|
|
RXDX
2013
DELISTED
Ignyta, Inc.
RXDX
| $612K | ﹤0.01% |
97,346
+3,644
| +4% | +$22.9K |
|
2014
ESCO Technologies
ESE
$5.38B
| $611K | ﹤0.01% |
13,163
+887
| +7% | +$41.2K |
|
2015
AMERISAFE
AMSF
$841M
| $609K | ﹤0.01% |
10,355
+1,001
| +11% | +$58.9K |
|
2016
Quad
QUAD
$333M
| $609K | ﹤0.01% |
22,777
+8,558
| +60% | +$229K |
|
|
TERP
2017
DELISTED
TerraForm Power, Inc
TERP
| $609K | ﹤0.01% |
43,800
+4,054
| +10% | +$56.4K |
|
|
NAVG
2018
DELISTED
Navigators Group Inc
NAVG
| $609K | ﹤0.01% |
12,574
+1,486
| +13% | +$72K |
|
2019
Agree Realty
ADC
$8.09B
| $606K | ﹤0.01% |
12,267
+1,287
| +12% | +$63.6K |
|
|
PLKI
2020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $605K | ﹤0.01% |
11,381
+723
| +7% | +$38.4K |
|
2021
Aaon
AAON
$6.7B
| $604K | ﹤0.01% |
31,446
+3,052
| +11% | +$58.6K |
|
2022
Mativ Holdings
MATV
$674M
| $604K | ﹤0.01% |
15,653
+1,451
| +10% | +$56K |
|
2023
Gentherm
THRM
$1.06B
| $604K | ﹤0.01% |
19,233
+1,943
| +11% | +$61K |
|
|
KAMN
2024
DELISTED
Kaman Corp
KAMN
| $602K | ﹤0.01% |
13,699
+981
| +8% | +$43.1K |
|
|
LDL
2025
DELISTED
Lydall, Inc.
LDL
| $602K | ﹤0.01% |
11,769
+455
| +4% | +$23.3K |
|