BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Terex
TEX
$3.46B
| $447K | ﹤0.01% |
16,034
-465
| -3% | -$13K |
|
|
ILG
2027
DELISTED
ILG, Inc Common Stock
ILG
| $447K | ﹤0.01% |
21,376
-256,750
| -92% | -$5.37M |
|
|
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $447K | ﹤0.01% |
13,662
-606
| -4% | -$19.8K |
|
2029
Dillards
DDS
$8.97B
| $446K | ﹤0.01% |
3,564
| – | – |
|
2030
8x8 Inc
EGHT
$286M
| $446K | ﹤0.01% |
48,693
-2,533
| -5% | -$23.2K |
|
2031
Team
TISI
$81.8M
| $444K | ﹤0.01% |
1,098
-49
| -4% | -$19.8K |
|
2032
IDT Corp
IDT
$1.67B
| $443K | ﹤0.01% |
30,896
-2,467
| -7% | -$35.4K |
|
2033
Ubiquiti
UI
$36.6B
| $441K | ﹤0.01% |
14,862
-729
| -5% | -$21.6K |
|
2034
Zumiez
ZUMZ
$347M
| $441K | ﹤0.01% |
11,427
-539
| -5% | -$20.8K |
|
|
NPKI
2035
NPK International Inc.
NPKI
$889M
| $441K | ﹤0.01% |
46,216
-2,148
| -4% | -$20.5K |
|
|
FNFG
2036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $441K | ﹤0.01% |
52,329
| – | – |
|
2037
Lattice Semiconductor
LSCC
$8.82B
| $440K | ﹤0.01% |
63,863
-2,923
| -4% | -$20.1K |
|
|
PDM
2038
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $440K | ﹤0.01% |
23,343
| – | – |
|
|
RPAI
2039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $440K | ﹤0.01% |
26,354
| – | – |
|
|
SRCI
2040
DELISTED
SRC Energy Inc
SRCI
| $440K | ﹤0.01% |
35,082
-1,281
| -4% | -$16.1K |
|
|
RSTI
2041
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $439K | ﹤0.01% |
15,263
-630
| -4% | -$18.1K |
|
2042
Oxford Industries
OXM
$701M
| $438K | ﹤0.01% |
7,930
-334
| -4% | -$18.4K |
|
|
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
| $438K | ﹤0.01% |
9,135
-406
| -4% | -$19.5K |
|
2044
Strategic Education
STRA
$1.98B
| $436K | ﹤0.01% |
5,865
-272
| -4% | -$20.2K |
|
2045
Stewart Information Services
STC
$2.09B
| $434K | ﹤0.01% |
11,710
-498
| -4% | -$18.5K |
|
|
CALD
2046
DELISTED
Callidus Software, Inc.
CALD
| $434K | ﹤0.01% |
26,550
-287
| -1% | -$4.69K |
|
|
IPCM
2047
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $434K | ﹤0.01% |
9,451
-411
| -4% | -$18.9K |
|
|
BRLI
2048
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $434K | ﹤0.01% |
13,508
-687
| -5% | -$22.1K |
|
2049
Cohen & Steers
CNS
$3.65B
| $433K | ﹤0.01% |
10,300
-469
| -4% | -$19.7K |
|
2050
Republic Services
RSG
$71.3B
| $433K | ﹤0.01% |
10,747
+331
| +3% | +$13.3K |
|