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
IWM icon
501
iShares Russell 2000 ETF
IWM
$77.3B
$20.2M 0.02%
162,578
+8,386
HUBG icon
502
HUB Group
HUBG
$2.87B
$20.2M 0.02%
988,924
+279,740
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
$20.2M 0.02%
177,450
-3,138
FRT icon
504
Federal Realty Investment Trust
FRT
$8.94B
$20.1M 0.02%
130,882
+8,554
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$20.1M 0.02%
438,058
+302,193
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$20M 0.02%
370,627
-1,128
BK icon
507
Bank of New York Mellon
BK
$83.5B
$20M 0.02%
501,722
+14,566
LTC
508
LTC Properties
LTC
$1.76B
$20M 0.02%
383,982
-49,081
KLAC icon
509
KLA
KLAC
$206B
$19.9M 0.02%
286,062
-2,243
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.02%
498,434
+152,278
FITB icon
511
Fifth Third Bancorp
FITB
$32.5B
$19.9M 0.02%
971,403
-98,630
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.9M 0.02%
668,516
+90,982
CAG icon
513
Conagra Brands
CAG
$8.11B
$19.8M 0.02%
541,089
+24,396
ADI icon
514
Analog Devices
ADI
$147B
$19.8M 0.02%
307,459
+2,101
PGR icon
515
Progressive
PGR
$119B
$19.8M 0.02%
627,633
-312,011
EFA icon
516
iShares MSCI EAFE ETF
EFA
$73.5B
$19.7M 0.02%
332,733
+16,967
RCL icon
517
Royal Caribbean
RCL
$75.3B
$19.5M 0.02%
260,504
+248
PCAR icon
518
PACCAR
PCAR
$63.7B
$19.4M 0.02%
496,250
-1,285,774
IYH icon
519
iShares US Healthcare ETF
IYH
$3.55B
$19.3M 0.02%
643,825
-7,625
EME icon
520
Emcor
EME
$31.3B
$19.3M 0.02%
324,137
-62,297
PNC icon
521
PNC Financial Services
PNC
$90.2B
$19.2M 0.02%
213,331
+3,056
NVTA
522
DELISTED
Invitae Corporation
NVTA
$19.2M 0.02%
2,191,392
-175,641
TER icon
523
Teradyne
TER
$35.7B
$19.2M 0.02%
889,214
-224,119
BFH icon
524
Bread Financial
BFH
$3.36B
$19.1M 0.02%
111,843
+6,987
MELI icon
525
Mercado Libre
MELI
$105B
$19.1M 0.02%
103,493
-22,649
19 20
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