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
AMNB
2776
DELISTED
American National Bankshares Inc
AMNB
$143K ﹤0.01%
5,121
+427
MCF
2777
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
14,028
+5,334
BATRA icon
2778
Atlanta Braves Holdings Series A
BATRA
$3.02B
$142K ﹤0.01%
8,118
+2,922
JPM.WS
2779
DELISTED
JPMorgan Chase
JPM.WS
$142K ﹤0.01%
5,768
-5,196
BATS
2780
DELISTED
Bats Global Markets, Inc.
BATS
$142K ﹤0.01%
4,726
+507
NATL
2781
DELISTED
National Interstate Corporation
NATL
$142K ﹤0.01%
4,372
+407
FF icon
2782
Future Fuel
FF
$189M
$142K ﹤0.01%
12,604
+1,080
NWY
2783
DELISTED
New York & Co Inc
NWY
$142K ﹤0.01%
62,919
-7,836
RDI icon
2784
Reading International Class A
RDI
$25M
$141K ﹤0.01%
10,573
+1,534
WINA icon
2785
Winmark
WINA
$1.63B
$141K ﹤0.01%
1,336
+220
SIGM
2786
DELISTED
Sigma Designs Inc
SIGM
$141K ﹤0.01%
18,130
+1,800
FDML
2787
DELISTED
Federal-Mogul Holdings Corporation
FDML
$141K ﹤0.01%
14,658
+1,339
HCI icon
2788
HCI Group
HCI
$2.12B
$140K ﹤0.01%
4,623
+53
BHB icon
2789
Bar Harbor Bankshares
BHB
$520M
$139K ﹤0.01%
5,676
+484
EC icon
2790
Ecopetrol
EC
$28.7B
$139K ﹤0.01%
+15,856
OSBC icon
2791
Old Second Bancorp
OSBC
$1.03B
$139K ﹤0.01%
16,732
+1,438
WVE icon
2792
Wave Life Sciences
WVE
$2.51B
$138K ﹤0.01%
4,264
+1,720
LOCO icon
2793
El Pollo Loco
LOCO
$326M
$138K ﹤0.01%
10,948
+633
RDNT icon
2794
RadNet
RDNT
$4.63B
$138K ﹤0.01%
18,716
+179
TUES
2795
DELISTED
Tuesday Morning Corp
TUES
$138K ﹤0.01%
23,069
+3,095
KMG
2796
DELISTED
KMG Chemicals Inc
KMG
$138K ﹤0.01%
4,867
+78
SPWH icon
2797
Sportsman's Warehouse
SPWH
$50.4M
$137K ﹤0.01%
13,063
+1,060
AVID
2798
DELISTED
Avid Technology Inc
AVID
$137K ﹤0.01%
17,286
-40,091
TREC
2799
DELISTED
Trecora Resources
TREC
$137K ﹤0.01%
12,030
+3,189
SNBC
2800
DELISTED
Sun Bancorp Inc
SNBC
$137K ﹤0.01%
5,946
+526
110 111
112
113 114