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
MANH icon
651
Manhattan Associates
MANH
$10.4B
$14.7M 0.02%
254,475
-28,416
PANW icon
652
Palo Alto Networks
PANW
$131B
$14.7M 0.02%
552,030
+23,448
WAT icon
653
Waters Corp
WAT
$23.1B
$14.7M 0.02%
92,456
-4,170
UFPI icon
654
UFP Industries
UFPI
$6.29B
$14.6M 0.02%
445,686
+123,990
XRAY icon
655
Dentsply Sirona
XRAY
$2.44B
$14.6M 0.02%
246,118
-469,939
CE icon
656
Celanese
CE
$5.14B
$14.6M 0.02%
219,274
+27,665
VRSK icon
657
Verisk Analytics
VRSK
$30.7B
$14.6M 0.02%
179,383
+1,944
M icon
658
Macy's
M
$5.78B
$14.5M 0.02%
392,534
-353,705
UAA icon
659
Under Armour
UAA
$2.45B
$14.5M 0.01%
375,506
-7,838
SRCL
660
DELISTED
Stericycle Inc
SRCL
$14.5M 0.01%
180,412
-9,724
TTM
661
DELISTED
Tata Motors Limited
TTM
$14.4M 0.01%
360,016
-118,557
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.4M 0.01%
355,995
-6,542
OUT icon
663
Outfront Media
OUT
$4.21B
$14.4M 0.01%
616,504
+255,143
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.01%
306,322
-355
OPB
665
DELISTED
Opus Bank Common Stock
OPB
$14.3M 0.01%
404,639
-13,883
THO icon
666
Thor Industries
THO
$6.06B
$14.3M 0.01%
168,657
-34,588
AEE icon
667
Ameren
AEE
$28.1B
$14.3M 0.01%
290,157
+25,610
LLTC
668
DELISTED
Linear Technology Corp
LLTC
$14.3M 0.01%
240,649
-1,381,253
PFG icon
669
Principal Financial Group
PFG
$19.4B
$14.3M 0.01%
276,912
-1,432
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.01%
373,730
-10,697
MSM icon
671
MSC Industrial Direct
MSM
$4.73B
$14.2M 0.01%
193,538
-1,279
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$14.2M 0.01%
205,803
-795
LDR
673
DELISTED
Landauer Inc
LDR
$14.2M 0.01%
318,778
+3,279
NTRS icon
674
Northern Trust
NTRS
$27.5B
$14.1M 0.01%
207,918
+2,831
HLT icon
675
Hilton Worldwide
HLT
$69.9B
$14.1M 0.01%
204,580
+6,074
25 26
27
28 29