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

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
2526
OceanFirst Financial
OCFC
$1.07B
$235K ﹤0.01%
12,194
+1,647
CMBS icon
2527
iShares CMBS ETF
CMBS
$475M
$234K ﹤0.01%
4,403
+552
THFF icon
2528
First Financial Corp
THFF
$892M
$234K ﹤0.01%
5,750
+38
WHG icon
2529
Westwood Holdings Group
WHG
$165M
$234K ﹤0.01%
4,404
-22,022
AVD icon
2530
American Vanguard Corp
AVD
$83.8M
$233K ﹤0.01%
14,518
+1,529
EXTR icon
2531
Extreme Networks
EXTR
$4.07B
$233K ﹤0.01%
51,920
+1,537
PGNX
2532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$233K ﹤0.01%
36,834
-59,055
REV
2533
DELISTED
Revlon, Inc.
REV
$233K ﹤0.01%
6,329
+653
AROW icon
2534
Arrow Financial
AROW
$659M
$231K ﹤0.01%
8,651
+1,030
NMIH icon
2535
NMI Holdings
NMIH
$2.81B
$231K ﹤0.01%
30,288
+4,045
SCNB
2536
DELISTED
Suffolk Bancorp
SCNB
$231K ﹤0.01%
6,648
+792
AEPI
2537
DELISTED
AEP Industries Inc
AEPI
$231K ﹤0.01%
2,111
-23
XPRO icon
2538
Expro
XPRO
$1.87B
$230K ﹤0.01%
2,953
-277
GLOG
2539
DELISTED
GASLOG LTD
GLOG
$230K ﹤0.01%
15,802
+2,130
PEBO icon
2540
Peoples Bancorp
PEBO
$1.31B
$229K ﹤0.01%
9,307
+493
FCBC icon
2541
First Community Bankshares
FCBC
$832M
$229K ﹤0.01%
9,225
+1,617
HWKN icon
2542
Hawkins
HWKN
$3.3B
$229K ﹤0.01%
10,562
+1,070
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
$229K ﹤0.01%
4,560
+688
ZOES
2544
DELISTED
Zoe's Kitchen, Inc.
ZOES
$229K ﹤0.01%
10,321
+874
EPIQ
2545
DELISTED
EPIQ SYSTEMS INC
EPIQ
$229K ﹤0.01%
13,865
+765
GSAT icon
2546
Globalstar
GSAT
$10.5B
$228K ﹤0.01%
12,575
+1,401
BHBK
2547
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$227K ﹤0.01%
15,095
+3,355
CZR
2548
DELISTED
Caesars Entertainment Corporation
CZR
$226K ﹤0.01%
30,382
+4,930
EBF icon
2549
Ennis
EBF
$525M
$226K ﹤0.01%
13,387
+701
FBNC icon
2550
First Bancorp
FBNC
$2.56B
$226K ﹤0.01%
11,425
+1,934
100 101
102
103 104