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
SBBP
2701
DELISTED
Strongbridge Biopharma plc.
SBBP
$167K ﹤0.01%
32,055
-599
EXAC
2702
DELISTED
Exactech Inc
EXAC
$166K ﹤0.01%
6,148
-401
FARM icon
2703
Farmer Brothers
FARM
$27.7M
$166K ﹤0.01%
4,661
+803
VSEC icon
2704
VSE Corp
VSEC
$5.02B
$166K ﹤0.01%
4,894
+996
ARAV
2705
DELISTED
Aravive, Inc. Common Stock
ARAV
$166K ﹤0.01%
2,253
+314
CRMT icon
2706
America's Car Mart
CRMT
$104M
$165K ﹤0.01%
4,530
+651
WTBA icon
2707
West Bancorporation
WTBA
$408M
$165K ﹤0.01%
8,427
-154
BKMU
2708
DELISTED
Bank Mutual Corp
BKMU
$165K ﹤0.01%
21,440
+1,770
UCTT
2709
Ultra Clean Holdings
UCTT
$3.63B
$164K ﹤0.01%
22,130
+5,261
WRLD icon
2710
World Acceptance Corp
WRLD
$760M
$164K ﹤0.01%
3,349
+150
BRG
2711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K ﹤0.01%
12,613
+3,123
CCNE icon
2712
CNB Financial Corp
CCNE
$901M
$163K ﹤0.01%
7,718
+665
DGII icon
2713
Digi International
DGII
$2.12B
$163K ﹤0.01%
14,320
-986
VIVS
2714
VivoSim Labs
VIVS
$4.43M
$163K ﹤0.01%
179
+14
ASCMA
2715
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$163K ﹤0.01%
7,025
+795
CTRL
2716
DELISTED
Control4 Corporation
CTRL
$162K ﹤0.01%
13,231
-1,120
NVEC icon
2717
NVE Corp
NVEC
$385M
$161K ﹤0.01%
2,736
+360
LGTY
2718
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$161K ﹤0.01%
14,479
+2,087
ALRM icon
2719
Alarm.com
ALRM
$2.21B
$160K ﹤0.01%
5,560
+2,509
IDT icon
2720
IDT Corp
IDT
$1.31B
$159K ﹤0.01%
10,868
+947
MBUU icon
2721
Malibu Boats
MBUU
$483M
$159K ﹤0.01%
10,668
+1,536
PES
2722
DELISTED
Pioneer Energy Services Corp.
PES
$159K ﹤0.01%
39,473
+5,073
SFE
2723
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
12,181
-580
OSB
2724
DELISTED
Norbord Inc.
OSB
$158K ﹤0.01%
6,130
BBBY
2725
Bed Bath & Beyond
BBBY
$402M
$158K ﹤0.01%
13,709
+905
107 108
109
110 111