BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 2 |
Pfizer
PFE
|
+$253M |
| 3 |
HCA Healthcare
HCA
|
+$173M |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$325M |
| 3 |
SPDR Gold Trust
GLD
|
+$321M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tennant Co
TNC
$1.5B
| $653K | ﹤0.01% |
9,178
-82
| -0.9% | -$5.83K |
|
2002
Gannett
GCI
$620M
| $652K | ﹤0.01% |
40,798
+19,289
| +90% | +$308K |
|
2003
Sangamo Therapeutics
SGMO
$152M
| $652K | ﹤0.01% |
213,766
-1,306
| -0.6% | -$3.98K |
|
|
TLRD
2004
DELISTED
Tailored Brands, Inc.
TLRD
| $648K | ﹤0.01% |
25,374
-214
| -0.8% | -$5.47K |
|
2005
Gentherm
THRM
$1.06B
| $647K | ﹤0.01% |
19,118
-115
| -0.6% | -$3.89K |
|
|
SONC
2006
DELISTED
Sonic Corp
SONC
| $646K | ﹤0.01% |
24,358
-253
| -1% | -$6.71K |
|
|
BSFT
2007
DELISTED
BroadSoft, Inc.
BSFT
| $646K | ﹤0.01% |
15,670
-89
| -0.6% | -$3.67K |
|
2008
Xencor
XNCR
$613M
| $645K | ﹤0.01% |
24,496
-51,732
| -68% | -$1.36M |
|
|
AENZ
2009
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $644K | ﹤0.01% |
30,000
| – | – |
|
2010
Pilgrim's Pride
PPC
$10.4B
| $642K | ﹤0.01% |
33,831
-195
| -0.6% | -$3.7K |
|
2011
Supernus Pharmaceuticals
SUPN
$2.55B
| $640K | ﹤0.01% |
25,334
-9,617
| -28% | -$243K |
|
|
BRSS
2012
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $637K | ﹤0.01% |
18,563
-144,730
| -89% | -$4.97M |
|
|
ARI
2013
Apollo Commercial Real Estate
ARI
$1.51B
| $636K | ﹤0.01% |
38,249
-60
| -0.2% | -$998 |
|
|
INFN
2014
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | ﹤0.01% |
74,800
-45
| -0.1% | -$382 |
|
2015
Etsy
ETSY
$5.84B
| $633K | ﹤0.01% |
53,700
+969
| +2% | +$11.4K |
|
2016
MaxLinear
MXL
$1.37B
| $633K | ﹤0.01% |
29,015
-77,405
| -73% | -$1.69M |
|
|
RWT
2017
Redwood Trust
RWT
$804M
| $630K | ﹤0.01% |
41,443
-275
| -0.7% | -$4.18K |
|
|
LQ
2018
DELISTED
La Quinta Holdings Inc.
LQ
| $630K | ﹤0.01% |
44,356
+602
| +1% | +$8.55K |
|
2019
AMERISAFE
AMSF
$841M
| $628K | ﹤0.01% |
10,066
-289
| -3% | -$18K |
|
2020
Interface
TILE
$1.66B
| $628K | ﹤0.01% |
33,834
-24,798
| -42% | -$460K |
|
2021
Mercury Systems
MRCY
$4.34B
| $623K | ﹤0.01% |
20,624
+87
| +0.4% | +$2.63K |
|
2022
Andersons Inc
ANDE
$1.38B
| $622K | ﹤0.01% |
13,905
+190
| +1% | +$8.5K |
|
2023
Lakeland Financial Corp
LKFN
$1.66B
| $622K | ﹤0.01% |
13,135
+43
| +0.3% | +$2.04K |
|
|
ABAX
2024
DELISTED
Abaxis Inc
ABAX
| $621K | ﹤0.01% |
11,777
+340
| +3% | +$17.9K |
|
2025
SPS Commerce
SPSC
$4B
| $619K | ﹤0.01% |
17,702
+258
| +1% | +$9.02K |
|