BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$406M
| $571K | ﹤0.01% |
51,203
+37,650
| +278% | +$420K |
|
|
ADAM
2027
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $571K | ﹤0.01% |
19,099
+1,204
| +7% | +$36K |
|
|
PAY
2028
DELISTED
Verifone Systems Inc
PAY
| $571K | ﹤0.01% |
16,801
-79,048
| -82% | -$2.69M |
|
2029
Helios Technologies
HLIO
$1.78B
| $570K | ﹤0.01% |
14,967
+647
| +5% | +$24.6K |
|
2030
Acco Brands
ACCO
$370M
| $569K | ﹤0.01% |
73,221
+848
| +1% | +$6.59K |
|
2031
Greenlight Captial
GLRE
$433M
| $569K | ﹤0.01% |
19,505
+897
| +5% | +$26.2K |
|
2032
MACOM Technology Solutions
MTSI
$9.82B
| $567K | ﹤0.01% |
14,833
+5,620
| +61% | +$215K |
|
|
IPCC
2033
DELISTED
Infinity Property & Casualty C
IPCC
| $567K | ﹤0.01% |
7,474
+333
| +5% | +$25.3K |
|
|
CYNO
2034
DELISTED
Cynosure, Inc. Class A
CYNO
| $566K | ﹤0.01% |
14,681
+556
| +4% | +$21.4K |
|
|
LPNT
2035
DELISTED
LifePoint Health, Inc.
LPNT
| $566K | ﹤0.01% |
6,512
+115
| +2% | +$10K |
|
2036
Old Republic International
ORI
$9.85B
| $565K | ﹤0.01% |
36,117
| – | – |
|
|
AFFX
2037
DELISTED
AFFYMETRIX INC
AFFX
| $565K | ﹤0.01% |
51,698
+4,064
| +9% | +$44.4K |
|
2038
SunCoke Energy
SXC
$663M
| $563K | ﹤0.01% |
43,323
+1,023
| +2% | +$13.3K |
|
2039
Civitas Resources
CIVI
$2.99B
| $562K | ﹤0.01% |
276
+63
| +30% | +$128K |
|
2040
Terreno Realty
TRNO
$5.98B
| $562K | ﹤0.01% |
28,524
+1,208
| +4% | +$23.8K |
|
|
GXP
2041
DELISTED
Great Plains Energy Incorporated
GXP
| $562K | ﹤0.01% |
23,267
| – | – |
|
2042
Green Dot
GDOT
$805M
| $560K | ﹤0.01% |
29,273
+9,331
| +47% | +$179K |
|
|
CALD
2043
DELISTED
Callidus Software, Inc.
CALD
| $559K | ﹤0.01% |
35,859
+2,961
| +9% | +$46.2K |
|
|
CSR
2044
Centerspace
CSR
$960M
| $558K | ﹤0.01% |
7,815
+543
| +7% | +$38.8K |
|
2045
Toro Company
TTC
$7.74B
| $556K | ﹤0.01% |
16,402
-262
| -2% | -$8.88K |
|
|
TWO
2046
Two Harbors Investment
TWO
$1.04B
| $556K | ﹤0.01% |
7,137
+428
| +6% | +$33.3K |
|
|
QTS
2047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $556K | ﹤0.01% |
15,251
+5,541
| +57% | +$202K |
|
2048
Herbalife
HLF
$960M
| $553K | ﹤0.01% |
20,060
| – | – |
|
|
SPRT
2049
DELISTED
support.com, Inc.
SPRT
| $552K | ﹤0.01% |
130,607
-593
| -0.5% | -$2.51K |
|
2050
Forrester Research
FORR
$207M
| $551K | ﹤0.01% |
15,304
-2,884
| -16% | -$104K |
|