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
KLXI
551
DELISTED
KLX Inc.
KLXI
$17.9M 0.02%
602,608
-159,428
SCOR icon
552
Comscore
SCOR
$42.9M
$17.8M 0.02%
29,015
-3,511
AVNS icon
553
Avanos Medical
AVNS
$573M
$17.8M 0.02%
512,908
-3,005
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.02%
202,958
-6,686
ASH icon
555
Ashland
ASH
$2.88B
$17.6M 0.02%
310,036
-47,321
VWR
556
DELISTED
VWR Corporation
VWR
$17.4M 0.02%
613,108
-2,112
AXS icon
557
AXIS Capital
AXS
$7.7B
$17.4M 0.02%
320,006
-76,973
AVXS
558
DELISTED
AveXis, Inc. Common Stock
AVXS
$17.4M 0.02%
421,888
+140,363
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.4M 0.02%
50,258
+7,222
RYAAY icon
560
Ryanair
RYAAY
$35.8B
$17.4M 0.02%
578,088
-6,957
WOOF
561
DELISTED
VCA Inc.
WOOF
$17.3M 0.02%
247,405
+199,605
MSGS icon
562
Madison Square Garden
MSGS
$6.97B
$17.3M 0.02%
143,238
-1,692
EQM
563
DELISTED
EQM Midstream Partners, LP
EQM
$17.3M 0.02%
226,416
+69,110
B
564
Barrick Mining
B
$82.2B
$17.2M 0.02%
972,355
-353,344
LVS icon
565
Las Vegas Sands
LVS
$39.9B
$17.2M 0.02%
299,341
-560,911
YHOO
566
DELISTED
Yahoo Inc
YHOO
$17.2M 0.02%
399,453
-900,707
PPG icon
567
PPG Industries
PPG
$24.7B
$17.1M 0.02%
165,595
-254,894
PARA
568
DELISTED
Paramount Global Class B
PARA
$17.1M 0.02%
312,162
+2,366
ETP
569
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.1M 0.02%
600,620
+178,690
SWKS icon
570
Skyworks Solutions
SWKS
$8.66B
$17M 0.02%
223,606
-134,265
UGI icon
571
UGI
UGI
$8.06B
$17M 0.02%
375,642
+110,853
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
$17M 0.02%
443,465
+60,476
PCG icon
573
PG&E
PCG
$34.3B
$17M 0.02%
277,510
+6,003
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
$16.9M 0.02%
226,342
+100,190
STT icon
575
State Street
STT
$35.8B
$16.9M 0.02%
243,095
-4,812
21 22
23
24 25