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 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
2576
Spok Holdings
SPOK
$274M
$232K ﹤0.01%
11,171
+178
DFRG
2577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$232K ﹤0.01%
13,659
-502
CSV icon
2578
Carriage Services
CSV
$682M
$231K ﹤0.01%
8,078
-234
UMH
2579
UMH Properties
UMH
$1.29B
$231K ﹤0.01%
15,368
+581
ACLS icon
2580
Axcelis
ACLS
$2.57B
$230K ﹤0.01%
15,811
-325
CENX icon
2581
Century Aluminum
CENX
$2.8B
$230K ﹤0.01%
26,838
-297
CMBS icon
2582
iShares CMBS ETF
CMBS
$494M
$230K ﹤0.01%
4,507
+104
EBF icon
2583
Ennis
EBF
$447M
$230K ﹤0.01%
13,258
-129
HOFT icon
2584
Hooker Furnishings Corp
HOFT
$115M
$230K ﹤0.01%
6,050
-121
FOR icon
2585
Forestar Group
FOR
$1.3B
$229K ﹤0.01%
17,216
-498
GEF.B icon
2586
Greif Class B
GEF.B
$2.75B
$229K ﹤0.01%
3,384
-98
HTBK icon
2587
Heritage Commerce
HTBK
$667M
$229K ﹤0.01%
15,856
-127
UCFC
2588
DELISTED
United Community Financial Corp
UCFC
$229K ﹤0.01%
25,594
-2,675
NXRT
2589
NexPoint Residential Trust
NXRT
$807M
$228K ﹤0.01%
10,189
-225
CERS icon
2590
Cerus
CERS
$338M
$227K ﹤0.01%
52,246
-1,375
FLXS icon
2591
Flexsteel Industries
FLXS
$211M
$227K ﹤0.01%
3,688
+33
FTD
2592
DELISTED
FTD Companies, Inc. Common Stock
FTD
$226K ﹤0.01%
9,460
-322
LEN.B icon
2593
Lennar Class B
LEN.B
$30.5B
$225K ﹤0.01%
6,999
-2,493
WRLD icon
2594
World Acceptance Corp
WRLD
$779M
$225K ﹤0.01%
3,496
+147
RVNC
2595
DELISTED
Revance Therapeutics, Inc.
RVNC
$225K ﹤0.01%
10,855
-493
CUNB
2596
DELISTED
CU Bancorp
CUNB
$224K ﹤0.01%
6,244
-257
SPY icon
2597
SPDR S&P 500 ETF Trust
SPY
$700B
$224K ﹤0.01%
+1,000
REGI
2598
DELISTED
Renewable Energy Group, Inc.
REGI
$221K ﹤0.01%
22,797
+501
HONE
2599
DELISTED
HarborOne Bancorp
HONE
$220K ﹤0.01%
20,404
+2,696
KTOS icon
2600
Kratos Defense & Security Solutions
KTOS
$12.8B
$219K ﹤0.01%
29,604
+5,383
102 103
104
105 106