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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
2501
DELISTED
Anworth Mortgage Asset Corporation
ANH
$249K ﹤0.01%
50,565
CIA icon
2502
Citizens
CIA
$268M
$248K ﹤0.01%
26,516
+3,722
TG icon
2503
Tredegar Corp
TG
$283M
$248K ﹤0.01%
13,327
+657
SWNC
2504
DELISTED
Southwestern Energy Company
SWNC
$247K ﹤0.01%
+7,830
ARWR icon
2505
Arrowhead Research
ARWR
$9.42B
$246K ﹤0.01%
33,493
+5,550
UFI icon
2506
UNIFI
UFI
$72.7M
$246K ﹤0.01%
8,365
+794
PFBC icon
2507
Preferred Bank
PFBC
$1.22B
$244K ﹤0.01%
6,816
+353
PRDO icon
2508
Perdoceo Education
PRDO
$2.06B
$244K ﹤0.01%
35,984
+3,697
CHUY
2509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$244K ﹤0.01%
8,726
-117
OMER icon
2510
Omeros
OMER
$860M
$244K ﹤0.01%
21,892
+4,477
SP
2511
DELISTED
SP Plus Corporation
SP
$243K ﹤0.01%
9,495
+909
LPSN icon
2512
LivePerson
LPSN
$34.7M
$242K ﹤0.01%
1,918
+191
AFI
2513
DELISTED
Armstrong Flooring, Inc.
AFI
$242K ﹤0.01%
12,821
+1,381
KERX
2514
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$242K ﹤0.01%
45,653
+2,413
SGBK
2515
DELISTED
Stonegate Bank
SGBK
$242K ﹤0.01%
7,158
+2,031
JBSS icon
2516
John B. Sanfilippo & Son
JBSS
$870M
$240K ﹤0.01%
4,674
+466
AVTA
2517
DELISTED
Avantax, Inc. Common Stock
AVTA
$240K ﹤0.01%
21,448
+2,099
FORR icon
2518
Forrester Research
FORR
$153M
$239K ﹤0.01%
6,141
+1,188
GRC icon
2519
Gorman-Rupp
GRC
$1.36B
$239K ﹤0.01%
9,316
+879
WMC
2520
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$239K ﹤0.01%
2,293
CRC
2521
DELISTED
California Resources Corporation
CRC
$239K ﹤0.01%
19,150
-36,116
NEO icon
2522
NeoGenomics
NEO
$1.66B
$238K ﹤0.01%
28,966
+2,956
KTWO
2523
DELISTED
K2M Group Holdings, Inc
KTWO
$238K ﹤0.01%
13,390
+779
UBA
2524
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$237K ﹤0.01%
10,653
+251
MCRB icon
2525
Seres Therapeutics
MCRB
$136M
$236K ﹤0.01%
960
-1,974
99 100
101
102 103