BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ingles Markets
IMKTA
$1.32B
| $499K | ﹤0.01% |
13,306
+7,725
| +138% | +$290K |
|
2027
Green Dot
GDOT
$751M
| $496K | ﹤0.01% |
21,584
+1,283
| +6% | +$29.5K |
|
2028
Rexford Industrial Realty
REXR
$10.3B
| $494K | ﹤0.01% |
27,206
+2,013
| +8% | +$36.6K |
|
|
INN
2029
Summit Hotel Properties
INN
$623M
| $493K | ﹤0.01% |
41,221
-3,740
| -8% | -$44.7K |
|
|
KND
2030
DELISTED
Kindred Healthcare
KND
| $493K | ﹤0.01% |
39,920
+3,689
| +10% | +$45.6K |
|
|
RWT
2031
Redwood Trust
RWT
$804M
| $492K | ﹤0.01% |
37,626
+1,311
| +4% | +$17.1K |
|
2032
Greif
GEF
$3.59B
| $490K | ﹤0.01% |
14,966
+1,878
| +14% | +$61.5K |
|
2033
Axon Enterprise
AXON
$59.4B
| $489K | ﹤0.01% |
24,905
+1,679
| +7% | +$33K |
|
|
FLOW
2034
DELISTED
SPX FLOW, Inc.
FLOW
| $488K | ﹤0.01% |
19,444
-1,104
| -5% | -$27.7K |
|
|
SC
2035
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $488K | ﹤0.01% |
46,504
| – | – |
|
2036
Dare Bioscience
DARE
$28.4M
| $483K | ﹤0.01% |
1,485
-11
| -0.7% | -$3.58K |
|
2037
AMERISAFE
AMSF
$841M
| $480K | ﹤0.01% |
9,128
+707
| +8% | +$37.2K |
|
2038
Terreno Realty
TRNO
$6.05B
| $478K | ﹤0.01% |
20,372
+1,203
| +6% | +$28.2K |
|
2039
Gannett
GCI
$620M
| $477K | ﹤0.01% |
28,647
+2,398
| +9% | +$39.9K |
|
|
ENV
2040
DELISTED
ENVESTNET, INC.
ENV
| $477K | ﹤0.01% |
17,542
-30,068
| -63% | -$818K |
|
|
ALX
2041
Alexander's
ALX
$1.25B
| $476K | ﹤0.01% |
1,250
+113
| +10% | +$43K |
|
|
UCB
2042
United Community Banks, Inc.
UCB
$3.94B
| $476K | ﹤0.01% |
25,779
-483,992
| -95% | -$8.94M |
|
2043
Insmed
INSM
$30.8B
| $475K | ﹤0.01% |
37,454
-11,849
| -24% | -$150K |
|
|
RSTI
2044
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $473K | ﹤0.01% |
14,684
+2,633
| +22% | +$84.8K |
|
|
DO
2045
DELISTED
Diamond Offshore Drilling
DO
| $473K | ﹤0.01% |
21,781
-1,364
| -6% | -$29.6K |
|
2046
First Merchants
FRME
$2.31B
| $472K | ﹤0.01% |
20,010
+3,469
| +21% | +$81.8K |
|
|
FRAN
2047
DELISTED
Francesca's Holdings Corporation
FRAN
| $472K | ﹤0.01% |
2,054
+548
| +36% | +$126K |
|
2048
ESCO Technologies
ESE
$5.38B
| $471K | ﹤0.01% |
12,079
+835
| +7% | +$32.6K |
|
2049
Vital Energy
VTLE
$635M
| $471K | ﹤0.01% |
2,970
-37,571
| -93% | -$5.96M |
|
|
HF
2050
DELISTED
HFF Inc.
HF
| $470K | ﹤0.01% |
17,070
+1,291
| +8% | +$35.5K |
|