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
ELGX
2551
DELISTED
Endologix Inc
ELGX
$241K ﹤0.01%
4,212
-59,084
TTI icon
2552
TETRA Technologies
TTI
$1.19B
$240K ﹤0.01%
47,871
-1,303
INO icon
2553
Inovio Pharmaceuticals
INO
$96.3M
$239K ﹤0.01%
2,871
-65
LGIH icon
2554
LGI Homes
LGIH
$1.04B
$239K ﹤0.01%
8,317
-312
INFY icon
2555
Infosys
INFY
$57.5B
$239K ﹤0.01%
32,292
ICON
2556
DELISTED
Iconix Brand Group, Inc.
ICON
$239K ﹤0.01%
2,559
-112
BNED icon
2557
Barnes & Noble Education
BNED
$377M
$238K ﹤0.01%
207
-5
KEYW
2558
DELISTED
The KEYW Holding Corporation
KEYW
$238K ﹤0.01%
20,228
+698
MG icon
2559
Mistras Group
MG
$570M
$237K ﹤0.01%
9,232
+415
AAMI
2560
Acadian Asset Management
AAMI
$2.41B
$237K ﹤0.01%
16,324
+402
CORR
2561
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$237K ﹤0.01%
6,786
-98
VRTV
2562
DELISTED
VERITIV CORPORATION
VRTV
$237K ﹤0.01%
4,417
-143
SNC
2563
DELISTED
State National Companies, Inc.
SNC
$237K ﹤0.01%
17,102
-451
MOV icon
2564
Movado Group
MOV
$627M
$236K ﹤0.01%
8,214
-378
VTVT icon
2565
vTv Therapeutics
VTVT
$150M
$236K ﹤0.01%
1,222
ARAV
2566
DELISTED
Aravive, Inc. Common Stock
ARAV
$236K ﹤0.01%
2,637
+384
OLP
2567
One Liberty Properties
OLP
$510M
$235K ﹤0.01%
9,357
+86
LBY
2568
DELISTED
Libbey, Inc.
LBY
$235K ﹤0.01%
12,082
-433
TBBK icon
2569
The Bancorp
TBBK
$2.59B
$234K ﹤0.01%
29,771
+11,185
WSR
2570
Whitestone REIT
WSR
$974M
$234K ﹤0.01%
16,282
+1,591
GBNK
2571
DELISTED
Guaranty Bancorp
GBNK
$234K ﹤0.01%
9,689
+815
BMRC icon
2572
Bank of Marin Bancorp
BMRC
$429M
$233K ﹤0.01%
6,676
-234
WMC
2573
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$233K ﹤0.01%
2,317
+24
STFC
2574
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
8,685
-146
HSII
2575
DELISTED
Heidrick & Struggles
HSII
$232K ﹤0.01%
9,610
-125
101 102
103
104 105