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
WHG icon
2476
Westwood Holdings Group
WHG
$158M
$275K ﹤0.01%
4,589
+185
STI.WS.B
2477
DELISTED
Suntrust Banks Inc
STI.WS.B
$274K ﹤0.01%
20,654
-11,504
FCBC icon
2478
First Community Bankshares
FCBC
$827M
$273K ﹤0.01%
9,052
-173
AVD icon
2479
American Vanguard Corp
AVD
$85M
$272K ﹤0.01%
14,180
-338
FISI icon
2480
Financial Institutions
FISI
$692M
$272K ﹤0.01%
7,965
-231
NPK icon
2481
National Presto Industries
NPK
$1B
$272K ﹤0.01%
2,557
+40
SGRY icon
2482
Surgery Partners
SGRY
$1.85B
$272K ﹤0.01%
17,162
+7,000
CAMP
2483
DELISTED
CalAmp Corp.
CAMP
$272K ﹤0.01%
817
-14
TITN icon
2484
Titan Machinery
TITN
$480M
$271K ﹤0.01%
18,577
+758
YORW icon
2485
York Water
YORW
$485M
$271K ﹤0.01%
7,082
BH icon
2486
Biglari Holdings Class B
BH
$908M
$267K ﹤0.01%
846
-27
GOGO icon
2487
Gogo Inc
GOGO
$669M
$266K ﹤0.01%
28,881
-923
UFI icon
2488
UNIFI
UFI
$70.2M
$266K ﹤0.01%
8,161
-204
WSBF icon
2489
Waterstone Financial
WSBF
$337M
$266K ﹤0.01%
14,440
-412
XOXO
2490
DELISTED
Xo Group Inc
XOXO
$266K ﹤0.01%
13,698
-165,582
IGLB icon
2491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$265K ﹤0.01%
4,511
-15,498
AIMT
2492
DELISTED
Aimmune Therapeutics
AIMT
$265K ﹤0.01%
12,955
-315
CCRN icon
2493
Cross Country Healthcare
CCRN
$319M
$264K ﹤0.01%
16,928
-497
LORL
2494
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
6,422
-120
ANH
2495
DELISTED
Anworth Mortgage Asset Corporation
ANH
$264K ﹤0.01%
51,154
+589
PGC icon
2496
Peapack-Gladstone Financial
PGC
$707M
$263K ﹤0.01%
8,522
-900
FLXN
2497
DELISTED
Flexion Therapeutics, Inc.
FLXN
$262K ﹤0.01%
13,762
-16,851
FTK icon
2498
Flotek Industries
FTK
$566M
$262K ﹤0.01%
4,659
-49
VIRT icon
2499
Virtu Financial
VIRT
$4.38B
$262K ﹤0.01%
16,449
-659
KERX
2500
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$261K ﹤0.01%
44,545
-1,108
98 99
100
101 102