BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

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
CSTE icon
2501
Caesarstone
CSTE
$72.3M
$260K ﹤0.01%
9,085
+97
NNBR icon
2502
NN Inc
NNBR
$73.8M
$260K ﹤0.01%
13,651
-345
SP
2503
DELISTED
SP Plus Corporation
SP
$260K ﹤0.01%
9,224
-271
PCBK
2504
DELISTED
Pacific Continental Corp
PCBK
$260K ﹤0.01%
11,899
-218
NEWS
2505
DELISTED
NewStar Financial, Inc.
NEWS
$260K ﹤0.01%
28,059
+16,769
MITT
2506
TPG Mortgage Investment Trust, Inc.
MITT
$283M
$259K ﹤0.01%
5,041
-325
JD icon
2507
JD.com
JD
$41.7B
$258K ﹤0.01%
10,151
+7,160
ACIA
2508
DELISTED
Acacia Communications Inc
ACIA
$258K ﹤0.01%
4,182
-4,462
EXAR
2509
DELISTED
Exar Corporation
EXAR
$258K ﹤0.01%
23,891
+1,024
CROX icon
2510
Crocs
CROX
$4.34B
$258K ﹤0.01%
37,555
-941
JOUT icon
2511
Johnson Outdoors
JOUT
$462M
$257K ﹤0.01%
6,482
-17,860
UBA
2512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$257K ﹤0.01%
10,653
MODV
2513
DELISTED
ModivCare
MODV
$255K ﹤0.01%
6,698
-145
MPAA icon
2514
Motorcar Parts of America
MPAA
$256M
$254K ﹤0.01%
9,433
-253
NILE
2515
DELISTED
Blue Nile, Inc.
NILE
$253K ﹤0.01%
6,234
+246
TRI icon
2516
Thomson Reuters
TRI
$56.6B
$252K ﹤0.01%
5,032
+958
EPZM
2517
DELISTED
Epizyme, Inc
EPZM
$252K ﹤0.01%
20,800
-444
APTS
2518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$252K ﹤0.01%
16,906
+2,225
HZO icon
2519
MarineMax
HZO
$621M
$251K ﹤0.01%
12,949
-259
ANGO icon
2520
AngioDynamics
ANGO
$422M
$250K ﹤0.01%
14,822
-17,136
ANIP icon
2521
ANI Pharmaceuticals
ANIP
$1.92B
$249K ﹤0.01%
4,111
-81
AXDX
2522
DELISTED
Accelerate Diagnostics
AXDX
$249K ﹤0.01%
1,198
-14
CTT
2523
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$249K ﹤0.01%
22,089
+132
AFI
2524
DELISTED
Armstrong Flooring, Inc.
AFI
$249K ﹤0.01%
12,494
-327
GTS
2525
DELISTED
Triple-S Management Corporation
GTS
$248K ﹤0.01%
12,609
-385
99 100
101
102 103