BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Astec Industries
ASTE
$1.09B
| $421K | ﹤0.01% |
11,720
-344
| -3% | -$12.4K |
|
|
CMRX
2027
DELISTED
Chimerix, Inc.
CMRX
| $421K | ﹤0.01% |
19,145
+15,357
| +405% | +$338K |
|
|
PKD
2028
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
4,918
-14,879
| -75% | -$1.27M |
|
2029
Ethan Allen Interiors
ETD
$751M
| $420K | ﹤0.01% |
15,074
+34
| +0.2% | +$947 |
|
|
SYKE
2030
DELISTED
SYKES Enterprises Inc
SYKE
| $420K | ﹤0.01% |
23,453
+166
| +0.7% | +$2.97K |
|
|
OA
2031
DELISTED
Orbital ATK, Inc.
OA
| $419K | ﹤0.01% |
4,293
-54
| -1% | -$5.27K |
|
2032
SAP
SAP
$294B
| $418K | ﹤0.01% |
5,650
-360,616
| -98% | -$26.7M |
|
2033
Modine Manufacturing
MOD
$8B
| $417K | ﹤0.01% |
28,525
+510
| +2% | +$7.46K |
|
2034
Quanex
NX
$690M
| $416K | ﹤0.01% |
22,103
+149
| +0.7% | +$2.8K |
|
|
CNSL
2035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | ﹤0.01% |
24,103
+350
| +1% | +$6.04K |
|
|
ESI
2036
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $415K | ﹤0.01% |
13,383
+483
| +4% | +$15K |
|
|
LOCK
2037
DELISTED
LifeLock, Inc.
LOCK
| $414K | ﹤0.01% |
27,914
+342
| +1% | +$5.07K |
|
2038
Safety Insurance
SAFT
$1.09B
| $413K | ﹤0.01% |
7,790
-100
| -1% | -$5.3K |
|
2039
Stewart Information Services
STC
$2.08B
| $413K | ﹤0.01% |
12,917
+181
| +1% | +$5.79K |
|
|
ANH
2040
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $413K | ﹤0.01% |
85,606
-599
| -0.7% | -$2.89K |
|
2041
City Holding Co
CHCO
$1.81B
| $411K | ﹤0.01% |
9,516
+34
| +0.4% | +$1.47K |
|
|
NATI
2042
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
13,273
+178
| +1% | +$5.51K |
|
2043
Douglas Emmett
DEI
$2.77B
| $408K | ﹤0.01% |
17,387
-972
| -5% | -$22.8K |
|
2044
Lockheed Martin
LMT
$110B
| $407K | ﹤0.01% |
3,188
-29
| -0.9% | -$3.7K |
|
2045
Regal Rexnord
RRX
$9.36B
| $407K | ﹤0.01% |
5,987
-166
| -3% | -$11.3K |
|
2046
AMERISAFE
AMSF
$818M
| $406K | ﹤0.01% |
11,424
+147
| +1% | +$5.22K |
|
2047
American Public Education
APEI
$640M
| $406K | ﹤0.01% |
10,732
+20
| +0.2% | +$757 |
|
2048
Farmer Brothers
FARM
$39.9M
| $406K | ﹤0.01% |
26,934
+22,717
| +539% | +$342K |
|
|
COB
2049
DELISTED
CommunityOne Bancorp
COB
| $406K | ﹤0.01% |
41,043
+156
| +0.4% | +$1.54K |
|
|
CCH
2050
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $406K | ﹤0.01% |
13,591
-988
| -7% | -$29.5K |
|