BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
155
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$811M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$231M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$181M |
| 5 |
Meta Platforms (Facebook)
META
|
+$174M |
Top Sells
| 1 |
Pfizer
PFE
|
+$278M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Eli Lilly
LLY
|
+$221M |
| 5 |
Kinder Morgan
KMI
|
+$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Westlake Corp
WLK
$11.3B
| $489K | ﹤0.01% |
5,836
| – | – |
|
|
CBL
1977
DELISTED
CBL& Associates Properties, Inc.
CBL
| $489K | ﹤0.01% |
25,753
-1,117
| -4% | -$21.2K |
|
|
CWEI
1978
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $489K | ﹤0.01% |
3,563
-7,443
| -68% | -$1.02M |
|
1979
Gaming and Leisure Properties
GLPI
$13.6B
| $488K | ﹤0.01% |
14,362
+429
| +3% | +$14.6K |
|
1980
Standard BioTools
LAB
$493M
| $488K | ﹤0.01% |
16,595
-837
| -5% | -$24.6K |
|
1981
Piper Sandler
PIPR
$6.12B
| $488K | ﹤0.01% |
9,432
-1,390
| -13% | -$71.9K |
|
1982
Smith & Wesson
SWBI
$415M
| $488K | ﹤0.01% |
43,677
-7,204
| -14% | -$80.5K |
|
|
AHT
1983
Ashford Hospitality Trust
AHT
$38.1M
| $486K | ﹤0.01% |
45
-3
| -6% | -$32.4K |
|
|
CBB
1984
DELISTED
Cincinnati Bell Inc.
CBB
| $486K | ﹤0.01% |
24,748
-3,961
| -14% | -$77.8K |
|
1985
Clean Energy Fuels
CLNE
$526M
| $483K | ﹤0.01% |
41,183
-6,095
| -13% | -$71.5K |
|
1986
OFG Bancorp
OFG
$1.95B
| $483K | ﹤0.01% |
26,246
-4,464
| -15% | -$82.2K |
|
|
NSR
1987
DELISTED
Neustar Inc
NSR
| $483K | ﹤0.01% |
18,580
+9,676
| +109% | +$252K |
|
|
AMCC
1988
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $483K | ﹤0.01% |
44,705
-4,649
| -9% | -$50.2K |
|
|
UCB
1989
United Community Banks, Inc.
UCB
$3.94B
| $482K | ﹤0.01% |
29,439
-526
| -2% | -$8.61K |
|
1990
Assertio
ASRT
$78.3M
| $482K | ﹤0.01% |
8,663
-1,235
| -12% | -$68.7K |
|
1991
Team
TISI
$81.8M
| $480K | ﹤0.01% |
1,170
-199
| -15% | -$81.6K |
|
1992
Cato Corp
CATO
$91.1M
| $479K | ﹤0.01% |
15,491
-3,953
| -20% | -$122K |
|
1993
Cohen & Steers
CNS
$3.65B
| $478K | ﹤0.01% |
11,021
-1,471
| -12% | -$63.8K |
|
|
TCF
1994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $478K | ﹤0.01% |
17,015
-3,237
| -16% | -$90.9K |
|
|
NATI
1995
DELISTED
National Instruments Corp
NATI
| $477K | ﹤0.01% |
14,741
| – | – |
|
|
RTI
1996
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $477K | ﹤0.01% |
17,935
-3,154
| -15% | -$83.9K |
|
1997
WesBanco
WSBC
$3.03B
| $475K | ﹤0.01% |
15,313
-2,297
| -13% | -$71.3K |
|
|
SWI
1998
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $474K | ﹤0.01% |
12,262
+2,335
| +24% | +$90.3K |
|
|
ANR
1999
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $474K | ﹤0.01% |
127,691
-20,024
| -14% | -$74.3K |
|
2000
Century Aluminum
CENX
$2.44B
| $472K | ﹤0.01% |
30,090
-4,675
| -13% | -$73.3K |
|