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
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
$787M
$10.6M 0.01%
310,281
+263,943
MNST icon
804
Monster Beverage
MNST
$76.4B
$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
$937M
$10.6M 0.01%
1,281,870
+1,217,515
NTLA icon
807
Intellia Therapeutics
NTLA
$1.45B
$10.5M 0.01%
616,456
+707
SYF icon
808
Synchrony
SYF
$28.9B
$10.5M 0.01%
374,628
-1,892
PRA icon
809
ProAssurance
PRA
$1.24B
$10.5M 0.01%
199,196
+35,050
NSP icon
810
Insperity
NSP
$1.76B
$10.4M 0.01%
287,082
+44,460
CDNS icon
811
Cadence Design Systems
CDNS
$86.4B
$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
$5.82B
$10.4M 0.01%
739,043
-3,668
VOYA icon
814
Voya Financial
VOYA
$7.09B
$10.3M 0.01%
358,653
+9,658
OPK icon
815
Opko Health
OPK
$983M
$10.3M 0.01%
970,208
+152,571
NBTB icon
816
NBT Bancorp
NBTB
$2.28B
$10.2M 0.01%
311,787
+39,415
EEM icon
817
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$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
$9.44B
$10.2M 0.01%
281,435
+115,191
REG icon
820
Regency Centers
REG
$13.1B
$10.2M 0.01%
131,801
+5,169
XOP icon
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$10.2M 0.01%
66,385
-68,840
BG icon
822
Bunge Global
BG
$20.8B
$10.2M 0.01%
172,130
+10,736
WWW icon
823
Wolverine World Wide
WWW
$1.58B
$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