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 | |
|---|---|---|---|---|---|---|
2001
Compass Minerals
CMP
$753M
| $472K | ﹤0.01% |
4,934
| – | – |
|
2002
Sprouts Farmers Market
SFM
$13.3B
| $467K | ﹤0.01% |
14,275
+7,764
| +119% | +$254K |
|
2003
Workday
WDAY
$59.6B
| $467K | ﹤0.01% |
5,202
-14,800
| -74% | -$1.33M |
|
|
PLXT
2004
DELISTED
PLX TECHNOLOGY INC
PLXT
| $467K | ﹤0.01% |
72,113
+41,158
| +133% | +$267K |
|
2005
Lineage Cell Therapeutics
LCTX
$306M
| $466K | ﹤0.01% |
189,203
+1,701
| +0.9% | +$4.19K |
|
2006
LSB Industries
LXU
$576M
| $465K | ﹤0.01% |
14,505
-2,143
| -13% | -$68.7K |
|
2007
Stride
LRN
$6.91B
| $464K | ﹤0.01% |
19,297
+630
| +3% | +$15.1K |
|
|
FPO
2008
DELISTED
First Potomac Realty Trust
FPO
| $463K | ﹤0.01% |
35,306
-5,456
| -13% | -$71.6K |
|
|
SIR
2009
DELISTED
SELECT INCOME REIT
SIR
| $462K | ﹤0.01% |
35,426
+8,997
| +34% | +$117K |
|
|
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $461K | ﹤0.01% |
28,734
+858
| +3% | +$13.8K |
|
2011
Astec Industries
ASTE
$1.06B
| $460K | ﹤0.01% |
10,486
-2,466
| -19% | -$108K |
|
2012
Southern Company
SO
$102B
| $460K | ﹤0.01% |
10,147
-108
| -1% | -$4.9K |
|
2013
Eagle Bancorp
EGBN
$615M
| $459K | ﹤0.01% |
13,587
-1,746
| -11% | -$59K |
|
|
ARI
2014
Apollo Commercial Real Estate
ARI
$1.51B
| $458K | ﹤0.01% |
27,795
+809
| +3% | +$13.3K |
|
2015
Universal Electronics
UEIC
$62.3M
| $458K | ﹤0.01% |
9,365
-1,425
| -13% | -$69.7K |
|
|
ATW
2016
DELISTED
Atwood Oceanics
ATW
| $458K | ﹤0.01% |
8,724
| – | – |
|
|
RPTP
2017
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $458K | ﹤0.01% |
39,695
-4,707
| -11% | -$54.3K |
|
|
FNFG
2018
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $457K | ﹤0.01% |
52,329
-1,278,300
| -96% | -$11.2M |
|
2019
Coherent
COHR
$16B
| $456K | ﹤0.01% |
31,510
-4,225
| -12% | -$61.1K |
|
2020
Blackrock
BLK
$174B
| $455K | ﹤0.01% |
1,425
-25
| -2% | -$7.98K |
|
|
UNT
2021
DELISTED
UNIT Corporation
UNT
| $455K | ﹤0.01% |
6,614
-295
| -4% | -$20.3K |
|
|
ALX
2022
Alexander's
ALX
$1.25B
| $454K | ﹤0.01% |
1,229
-238
| -16% | -$87.9K |
|
2023
AMERISAFE
AMSF
$841M
| $454K | ﹤0.01% |
11,171
-1,615
| -13% | -$65.6K |
|
2024
First Merchants
FRME
$2.31B
| $454K | ﹤0.01% |
21,479
-2,860
| -12% | -$60.5K |
|
2025
Titan International
TWI
$552M
| $454K | ﹤0.01% |
27,012
-9,002
| -25% | -$151K |
|