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
SPLS
801
DELISTED
Staples Inc
SPLS
$10.7M 0.01%
1,250,290
-57,046
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 0.01%
196,315
-389,342
PCRX icon
803
Pacira BioSciences
PCRX
$926M
$10.6M 0.01%
310,281
+263,943
MNST icon
804
Monster Beverage
MNST
$75B
$10.6M 0.01%
433,776
-8,730
CDK
805
DELISTED
CDK Global, Inc.
CDK
$10.6M 0.01%
184,532
-193
IOVA icon
806
Iovance Biotherapeutics
IOVA
$1.89B
$10.6M 0.01%
1,281,870
+1,217,515
NTLA icon
807
Intellia Therapeutics
NTLA
$1.55B
$10.5M 0.01%
616,456
+707
SYF icon
808
Synchrony
SYF
$24B
$10.5M 0.01%
374,628
-1,892
PRA icon
809
ProAssurance
PRA
$1.27B
$10.5M 0.01%
199,196
+35,050
NSP icon
810
Insperity
NSP
$826M
$10.4M 0.01%
287,082
+44,460
CDNS icon
811
Cadence Design Systems
CDNS
$82.7B
$10.4M 0.01%
408,148
-3,024
WES
812
DELISTED
Western Gas Partners Lp
WES
$10.4M 0.01%
189,054
+58,910
PTCT icon
813
PTC Therapeutics
PTCT
$5.24B
$10.4M 0.01%
739,043
-3,668
VOYA icon
814
Voya Financial
VOYA
$6.47B
$10.3M 0.01%
358,653
+9,658
OPK icon
815
Opko Health
OPK
$888M
$10.3M 0.01%
970,208
+152,571
NBTB icon
816
NBT Bancorp
NBTB
$2.22B
$10.2M 0.01%
311,787
+39,415
EEM icon
817
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$10.2M 0.01%
+273,108
FDC
818
DELISTED
First Data Corporation
FDC
$10.2M 0.01%
776,839
+7,355
GNRC icon
819
Generac Holdings
GNRC
$12.8B
$10.2M 0.01%
281,435
+115,191
REG icon
820
Regency Centers
REG
$14.5B
$10.2M 0.01%
131,801
+5,169
XOP icon
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$10.2M 0.01%
66,385
-68,840
BG icon
822
Bunge Global
BG
$21.9B
$10.2M 0.01%
172,130
+10,736
WWW icon
823
Wolverine World Wide
WWW
$1.36B
$10.2M 0.01%
442,434
+4,356
P
824
DELISTED
Pandora Media Inc
P
$10.1M 0.01%
704,996
-309,745
EE
825
DELISTED
El Paso Electric Company
EE
$10.1M 0.01%
215,302
-75,209
31 32
33
34 35