BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNC icon
2001
Tennant Co
TNC
$1.43B
$653K ﹤0.01%
9,178
-82
TDAY
2002
USA Today Co
TDAY
$1.07B
$652K ﹤0.01%
40,798
+19,289
SGMO icon
2003
Sangamo Therapeutics
SGMO
$109M
$652K ﹤0.01%
213,766
-1,306
TLRD
2004
DELISTED
Tailored Brands, Inc.
TLRD
$648K ﹤0.01%
25,374
-214
THRM icon
2005
Gentherm
THRM
$906M
$647K ﹤0.01%
19,118
-115
SONC
2006
DELISTED
Sonic Corp
SONC
$646K ﹤0.01%
24,358
-253
BSFT
2007
DELISTED
BroadSoft, Inc.
BSFT
$646K ﹤0.01%
15,670
-89
XNCR icon
2008
Xencor
XNCR
$916M
$645K ﹤0.01%
24,496
-51,732
AENZ
2009
DELISTED
Aenza S.A.A.
AENZ
$644K ﹤0.01%
30,000
PPC icon
2010
Pilgrim's Pride
PPC
$7.83B
$642K ﹤0.01%
33,831
-195
SUPN icon
2011
Supernus Pharmaceuticals
SUPN
$2.92B
$640K ﹤0.01%
25,334
-9,617
BRSS
2012
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$637K ﹤0.01%
18,563
-144,730
ARI
2013
Apollo Commercial Real Estate
ARI
$1.54B
$636K ﹤0.01%
38,249
-60
INFN
2014
DELISTED
Infinera Corporation Common Stock
INFN
$635K ﹤0.01%
74,800
-45
ETSY icon
2015
Etsy
ETSY
$6.23B
$633K ﹤0.01%
53,700
+969
MXL icon
2016
MaxLinear
MXL
$3.06B
$633K ﹤0.01%
29,015
-77,405
RWT
2017
Redwood Trust
RWT
$749M
$630K ﹤0.01%
41,443
-275
LQ
2018
DELISTED
La Quinta Holdings Inc.
LQ
$630K ﹤0.01%
44,356
+602
AMSF icon
2019
AMERISAFE
AMSF
$630M
$628K ﹤0.01%
10,066
-289
TILE icon
2020
Interface
TILE
$1.68B
$628K ﹤0.01%
33,834
-24,798
MRCY icon
2021
Mercury Systems
MRCY
$5.12B
$623K ﹤0.01%
20,624
+87
ANDE icon
2022
Andersons Inc
ANDE
$2.52B
$622K ﹤0.01%
13,905
+190
LKFN icon
2023
Lakeland Financial Corp
LKFN
$1.6B
$622K ﹤0.01%
13,135
+43
ABAX
2024
DELISTED
Abaxis Inc
ABAX
$621K ﹤0.01%
11,777
+340
SPSC icon
2025
SPS Commerce
SPSC
$2.19B
$619K ﹤0.01%
17,702
+258