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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
2901
Addus HomeCare
ADUS
$1.74B
$109K ﹤0.01%
4,152
+446
HOV icon
2902
Hovnanian Enterprises
HOV
$707M
$108K ﹤0.01%
2,551
SGA icon
2903
Saga Communications
SGA
$58.4M
$108K ﹤0.01%
2,371
+268
HABT
2904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$108K ﹤0.01%
7,744
+646
ALT icon
2905
Altimmune
ALT
$508M
$106K ﹤0.01%
122
+14
ARTNA icon
2906
Artesian Resources
ARTNA
$338M
$106K ﹤0.01%
3,722
HURC icon
2907
Hurco Companies Inc
HURC
$140M
$106K ﹤0.01%
3,763
+70
LE icon
2908
Lands' End
LE
$381M
$106K ﹤0.01%
7,304
+91
ZEUS
2909
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
4,800
+384
TNAV
2910
DELISTED
Telenav Inc.
TNAV
$106K ﹤0.01%
18,448
+2,100
HK
2911
DELISTED
Halcon Resources Corporation
HK
$106K ﹤0.01%
+11,310
CRD.B icon
2912
Crawford & Co Class B
CRD.B
$526M
$105K ﹤0.01%
9,222
-1,224
ODC icon
2913
Oil-Dri
ODC
$1.37B
$105K ﹤0.01%
5,570
RNET
2914
DELISTED
RigNet, Inc.
RNET
$105K ﹤0.01%
6,973
+987
DARE icon
2915
Dare Bioscience
DARE
$30.3M
$104K ﹤0.01%
824
-466
FMNB icon
2916
Farmers National Banc Corp
FMNB
$860M
$104K ﹤0.01%
9,673
+640
HBCP icon
2917
Home Bancorp
HBCP
$534M
$104K ﹤0.01%
3,727
+1,037
RAIL icon
2918
FreightCar America
RAIL
$156M
$104K ﹤0.01%
7,212
+1,713
TVRD
2919
Tvardi Therapeutics
TVRD
$24.8M
$104K ﹤0.01%
347
-1,581
ACAT
2920
DELISTED
Arctic Cat Inc
ACAT
$104K ﹤0.01%
6,730
+674
ESPR icon
2921
Esperion Therapeutics
ESPR
$812M
$103K ﹤0.01%
7,419
+951
GLDD
2922
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K ﹤0.01%
29,382
+2,731
LOB icon
2923
Live Oak Bancshares
LOB
$1.81B
$103K ﹤0.01%
7,175
+376
NRIM icon
2924
Northrim BanCorp
NRIM
$574M
$103K ﹤0.01%
16,020
+1,560
PFIS icon
2925
Peoples Financial Services
PFIS
$636M
$103K ﹤0.01%
2,533
+336
115 116
117
118 119