BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Astec Industries
ASTE
$1.06B
| $601K | ﹤0.01% |
10,043
-115,619
| -92% | -$6.92M |
|
2027
Tennant Co
TNC
$1.5B
| $600K | ﹤0.01% |
9,260
+933
| +11% | +$60.5K |
|
|
FLXN
2028
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | ﹤0.01% |
30,613
+3,887
| +15% | +$75.9K |
|
|
MSGN
2029
DELISTED
MSG Networks Inc.
MSGN
| $595K | ﹤0.01% |
31,988
+2,606
| +9% | +$48.5K |
|
|
GOV
2030
DELISTED
Government Properties Income Trust
GOV
| $593K | ﹤0.01% |
26,201
| – | – |
|
|
RWT
2031
Redwood Trust
RWT
$804M
| $591K | ﹤0.01% |
41,718
+4,417
| +12% | +$62.6K |
|
|
ABAX
2032
DELISTED
Abaxis Inc
ABAX
| $590K | ﹤0.01% |
11,437
+971
| +9% | +$50.1K |
|
|
LIOX
2033
DELISTED
Lionbridge Technologies
LIOX
| $589K | ﹤0.01% |
117,818
-271,386
| -70% | -$1.36M |
|
|
CALD
2034
DELISTED
Callidus Software, Inc.
CALD
| $587K | ﹤0.01% |
31,974
-170,543
| -84% | -$3.13M |
|
|
CEMP
2035
DELISTED
Cempra, Inc.
CEMP
| $587K | ﹤0.01% |
24,269
+4,031
| +20% | +$97.5K |
|
|
NEFF
2036
DELISTED
Neff Corporation
NEFF
| $586K | ﹤0.01% |
61,732
-1,909
| -3% | -$18.1K |
|
2037
American Woodmark
AMWD
$995M
| $585K | ﹤0.01% |
7,266
+665
| +10% | +$53.5K |
|
2038
TFS Financial
TFSL
$3.75B
| $584K | ﹤0.01% |
32,800
-611
| -2% | -$10.9K |
|
|
UNVR
2039
DELISTED
Univar Solutions Inc.
UNVR
| $584K | ﹤0.01% |
26,720
-737,992
| -97% | -$16.1M |
|
2040
US Foods
USFD
$17.9B
| $582K | ﹤0.01% |
24,652
+7,407
| +43% | +$175K |
|
|
SYKE
2041
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | ﹤0.01% |
20,702
+2,112
| +11% | +$59.4K |
|
|
LUMO
2042
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $579K | ﹤0.01% |
4,284
+124
| +3% | +$16.8K |
|
|
AIRM
2043
DELISTED
Air Methods Corp
AIRM
| $576K | ﹤0.01% |
18,300
-11,900
| -39% | -$375K |
|
2044
First Merchants
FRME
$2.31B
| $574K | ﹤0.01% |
21,453
+1,981
| +10% | +$53K |
|
|
SPNC
2045
DELISTED
Spectranetics Corp
SPNC
| $572K | ﹤0.01% |
22,778
+1,701
| +8% | +$42.7K |
|
|
ALOG
2046
DELISTED
Analogic Corp
ALOG
| $570K | ﹤0.01% |
6,430
+458
| +8% | +$40.6K |
|
2047
Rogers Corp
ROG
$1.47B
| $567K | ﹤0.01% |
9,282
+713
| +8% | +$43.6K |
|
2048
Insmed
INSM
$30.8B
| $566K | ﹤0.01% |
38,990
+9,058
| +30% | +$131K |
|
2049
Pegasystems
PEGA
$9.93B
| $566K | ﹤0.01% |
38,362
-281,894
| -88% | -$4.16M |
|
2050
Tompkins Financial
TMP
$1B
| $566K | ﹤0.01% |
7,403
+612
| +9% | +$46.8K |
|