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
RBBN icon
2601
Ribbon Communications
RBBN
$378M
$208K ﹤0.01%
26,774
+2,993
FOR icon
2602
Forestar Group
FOR
$1.27B
$207K ﹤0.01%
17,714
-35
VIA
2603
DELISTED
Viacom Inc. Class A
VIA
$207K ﹤0.01%
4,844
MG icon
2604
Mistras Group
MG
$450M
$207K ﹤0.01%
8,817
+436
IBCP icon
2605
Independent Bank Corp
IBCP
$681M
$206K ﹤0.01%
12,240
+1,382
SGRY icon
2606
Surgery Partners
SGRY
$1.65B
$206K ﹤0.01%
10,162
+1,440
UAM
2607
DELISTED
Universal American Corp
UAM
$206K ﹤0.01%
26,872
-1,742
NILE
2608
DELISTED
Blue Nile, Inc.
NILE
$206K ﹤0.01%
5,988
+715
ACIC icon
2609
American Coastal Insurance
ACIC
$551M
$205K ﹤0.01%
12,096
+2,973
CCRN icon
2610
Cross Country Healthcare
CCRN
$305M
$205K ﹤0.01%
17,425
-5,103
NXRT
2611
NexPoint Residential Trust
NXRT
$670M
$205K ﹤0.01%
10,414
+1,342
ATKR icon
2612
Atkore
ATKR
$1.92B
$204K ﹤0.01%
+10,905
WSR
2613
Whitestone REIT
WSR
$830M
$204K ﹤0.01%
14,691
+879
PCBK
2614
DELISTED
Pacific Continental Corp
PCBK
$204K ﹤0.01%
12,117
+1,494
BNED icon
2615
Barnes & Noble Education
BNED
$276M
$203K ﹤0.01%
212
+16
STGW icon
2616
Stagwell
STGW
$1.58B
$203K ﹤0.01%
18,979
+2,204
GORO icon
2617
Gold Resource Corp
GORO
$225M
$202K ﹤0.01%
27,243
+9,808
CORR
2618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$202K ﹤0.01%
6,884
+1,332
SCZ icon
2619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K ﹤0.01%
3,856
-606
UCFC
2620
DELISTED
United Community Financial Corp
UCFC
$201K ﹤0.01%
28,269
+1,856
FTD
2621
DELISTED
FTD Companies, Inc. Common Stock
FTD
$201K ﹤0.01%
9,782
+1,010
ADXS
2622
DELISTED
Advaxis Inc
ADXS
$201K ﹤0.01%
1,255
+291
AGM icon
2623
Federal Agricultural Mortgage
AGM
$1.65B
$200K ﹤0.01%
5,059
+343
DX
2624
Dynex Capital
DX
$2.69B
$200K ﹤0.01%
8,976
+1,299
AIMT
2625
DELISTED
Aimmune Therapeutics
AIMT
$199K ﹤0.01%
13,270
+4,471
103 104
105
106 107