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

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
GERN icon
2651
Geron
GERN
$830M
$186K ﹤0.01%
82,378
+9,595
MOV icon
2652
Movado Group
MOV
$484M
$185K ﹤0.01%
8,592
+1,056
STAA icon
2653
STAAR Surgical
STAA
$1.04B
$185K ﹤0.01%
19,725
+3,096
TITN icon
2654
Titan Machinery
TITN
$363M
$185K ﹤0.01%
17,819
+9,219
PIR
2655
DELISTED
Pier 1 Imports, Inc.
PIR
$185K ﹤0.01%
2,179
+143
RVNC
2656
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K ﹤0.01%
11,348
+1,546
NIHD
2657
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$184K ﹤0.01%
55,432
+3,776
LOXO
2658
DELISTED
Loxo Oncology, Inc
LOXO
$183K ﹤0.01%
7,003
+1,790
CECO icon
2659
Ceco Environmental
CECO
$2.36B
$182K ﹤0.01%
16,097
+3,340
HSII
2660
DELISTED
Heidrick & Struggles
HSII
$181K ﹤0.01%
9,735
+664
MGNI icon
2661
Magnite
MGNI
$2.13B
$181K ﹤0.01%
21,860
+4,866
OB
2662
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
12,686
+1,859
DAKT icon
2663
Daktronics
DAKT
$1.03B
$180K ﹤0.01%
18,919
+193
PKE icon
2664
Park Aerospace
PKE
$499M
$180K ﹤0.01%
10,367
+1,404
POWL icon
2665
Powell Industries
POWL
$5.2B
$180K ﹤0.01%
4,495
+333
MLR icon
2666
Miller Industries
MLR
$463M
$179K ﹤0.01%
7,874
+293
PTVCB
2667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$179K ﹤0.01%
6,985
+1,098
FRO icon
2668
Frontline
FRO
$5.77B
$178K ﹤0.01%
24,854
+3,363
PBPB
2669
DELISTED
Potbelly
PBPB
$177K ﹤0.01%
14,215
+2,482
ECOM
2670
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$177K ﹤0.01%
13,686
+2,802
HDP
2671
DELISTED
Hortonworks, Inc.
HDP
$177K ﹤0.01%
21,193
-581,313
UMH
2672
UMH Properties
UMH
$1.39B
$176K ﹤0.01%
14,787
+3,006
INFI
2673
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$176K ﹤0.01%
112,709
+2,199
GLBL
2674
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$176K ﹤0.01%
42,841
+6,730
AFAM
2675
DELISTED
Almost Family Inc
AFAM
$176K ﹤0.01%
4,792
+671
105 106
107
108 109