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 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
2576
DELISTED
Surmodics
SRDX
$215K ﹤0.01%
7,138
-72,351
ONIT
2577
Onity Group
ONIT
$327M
$215K ﹤0.01%
3,913
-256
CDMO
2578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
71,391
-1,818
CACQ
2579
DELISTED
Caesars Acquisition Company
CACQ
$215K ﹤0.01%
17,347
+1,710
ACLS icon
2580
Axcelis
ACLS
$2.62B
$214K ﹤0.01%
16,136
-9,228
PARR icon
2581
Par Pacific Holdings
PARR
$2.63B
$214K ﹤0.01%
16,383
+3,114
EXAR
2582
DELISTED
Exar Corporation
EXAR
$213K ﹤0.01%
22,867
+1,429
ENT
2583
DELISTED
Global Eagle Entertainment Inc.
ENT
$213K ﹤0.01%
1,025
+53
RSO
2584
DELISTED
Resource Capital Corp.
RSO
$213K ﹤0.01%
16,621
+949
OSG
2585
DELISTED
Overseas Shipholding Group Inc.
OSG
$212K ﹤0.01%
20,089
+1,447
TESO
2586
DELISTED
Tesco Corp
TESO
$212K ﹤0.01%
25,989
+8,750
COWN
2587
DELISTED
Cowen Inc. Class A Common Stock
COWN
$212K ﹤0.01%
14,611
+858
CLDX icon
2588
Celldex Therapeutics
CLDX
$1.98B
$211K ﹤0.01%
3,474
+379
GEF.B icon
2589
Greif Class B
GEF.B
$3.16B
$211K ﹤0.01%
3,482
+441
PGC icon
2590
Peapack-Gladstone Financial
PGC
$596M
$211K ﹤0.01%
9,422
+2,284
EVH icon
2591
Evolent Health
EVH
$342M
$210K ﹤0.01%
8,540
+3,811
SCVL icon
2592
Shoe Carnival
SCVL
$498M
$210K ﹤0.01%
15,774
+1,740
YORW icon
2593
York Water
YORW
$452M
$210K ﹤0.01%
7,082
+921
STFC
2594
DELISTED
State Auto Financial Corp
STFC
$210K ﹤0.01%
8,831
+794
BZH icon
2595
Beazer Homes USA
BZH
$616M
$209K ﹤0.01%
17,918
+3,722
SALE
2596
DELISTED
RetailMeNot, Inc. Series 1
SALE
$209K ﹤0.01%
21,183
+2,577
CZR icon
2597
Caesars Entertainment
CZR
$5.79B
$209K ﹤0.01%
14,832
-110,432
EPZM
2598
DELISTED
Epizyme, Inc
EPZM
$209K ﹤0.01%
21,244
+2,365
VTA
2599
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$209K ﹤0.01%
17,795
+2,366
LFCR icon
2600
Lifecore Biomedical
LFCR
$248M
$208K ﹤0.01%
15,474
+2,912
102 103
104
105 106