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
MANH icon
651
Manhattan Associates
MANH
$8.71B
$14.7M 0.02%
254,475
-28,416
PANW icon
652
Palo Alto Networks
PANW
$132B
$14.7M 0.02%
552,030
+23,448
WAT icon
653
Waters Corp
WAT
$30.5B
$14.7M 0.02%
92,456
-4,170
UFPI icon
654
UFP Industries
UFPI
$5.33B
$14.6M 0.02%
445,686
+123,990
XRAY icon
655
Dentsply Sirona
XRAY
$2.53B
$14.6M 0.02%
246,118
-469,939
CE icon
656
Celanese
CE
$5.61B
$14.6M 0.02%
219,274
+27,665
VRSK icon
657
Verisk Analytics
VRSK
$29B
$14.6M 0.02%
179,383
+1,944
M icon
658
Macy's
M
$4.84B
$14.5M 0.02%
392,534
-353,705
UAA icon
659
Under Armour
UAA
$2.77B
$14.5M 0.02%
375,506
-7,838
SRCL
660
DELISTED
Stericycle Inc
SRCL
$14.5M 0.02%
180,412
-9,724
TTM
661
DELISTED
Tata Motors Limited
TTM
$14.4M 0.02%
360,016
-118,557
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.4M 0.02%
355,995
-6,542
OUT icon
663
Outfront Media
OUT
$4.74B
$14.4M 0.02%
616,504
+255,143
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.02%
306,322
-355
OPB
665
DELISTED
Opus Bank Common Stock
OPB
$14.3M 0.02%
404,639
-13,883
THO icon
666
Thor Industries
THO
$4.64B
$14.3M 0.02%
168,657
-34,588
AEE icon
667
Ameren
AEE
$30.5B
$14.3M 0.02%
290,157
+25,610
LLTC
668
DELISTED
Linear Technology Corp
LLTC
$14.3M 0.02%
240,649
-1,381,253
PFG icon
669
Principal Financial Group
PFG
$19.5B
$14.3M 0.02%
276,912
-1,432
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.02%
373,730
-10,697
MSM icon
671
MSC Industrial Direct
MSM
$5.03B
$14.2M 0.02%
193,538
-1,279
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$14.2M 0.02%
205,803
-795
LDR
673
DELISTED
Landauer Inc
LDR
$14.2M 0.02%
318,778
+3,279
NTRS icon
674
Northern Trust
NTRS
$25.4B
$14.1M 0.02%
207,918
+2,831
HLT icon
675
Hilton Worldwide
HLT
$67.2B
$14.1M 0.02%
204,580
+6,074
25 26
27
28 29