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 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
KMX icon
851
CarMax
KMX
$6.92B
$9.36M 0.01%
175,446
-2,102
IRM icon
852
Iron Mountain
IRM
$28.4B
$9.36M 0.01%
249,312
+8,760
ALDR
853
DELISTED
Alder Biopharmaceuticals
ALDR
$9.36M 0.01%
285,470
+8,783
ADEA icon
854
Adeia
ADEA
$2.13B
$9.28M 0.01%
912,462
-715,232
MAA icon
855
Mid-America Apartment Communities
MAA
$16.1B
$9.28M 0.01%
98,716
+7,347
GIMO
856
DELISTED
Gigamon Inc.
GIMO
$9.27M 0.01%
169,200
+4,966
DECK icon
857
Deckers Outdoor
DECK
$14.7B
$9.27M 0.01%
934,104
-10,680
TRMB icon
858
Trimble
TRMB
$17.6B
$9.24M 0.01%
323,584
-2,736
HUBB icon
859
Hubbell
HUBB
$26B
$9.24M 0.01%
85,763
+1,488
MAN icon
860
ManpowerGroup
MAN
$1.39B
$9.15M 0.01%
126,704
-32,633
LNG icon
861
Cheniere Energy
LNG
$44.5B
$9.15M 0.01%
209,911
-3,413
SKX
862
DELISTED
Skechers
SKX
$9.1M 0.01%
397,223
+189,035
CAKE icon
863
Cheesecake Factory
CAKE
$2.96B
$9.09M 0.01%
181,527
-1,914
RNR icon
864
RenaissanceRe
RNR
$12.4B
$9.08M 0.01%
75,540
-658
JNPR
865
DELISTED
Juniper Networks
JNPR
$9.07M 0.01%
376,828
-10,540
RJF icon
866
Raymond James Financial
RJF
$33.9B
$9.04M 0.01%
232,901
-154
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
$9.04M 0.01%
310,333
+589
OLED icon
868
Universal Display
OLED
$5.53B
$9.03M 0.01%
162,751
-97,135
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$9.01M 0.01%
137,890
+1,674
CRS icon
870
Carpenter Technology
CRS
$16.7B
$8.98M 0.01%
217,548
-2,999
BLMN icon
871
Bloomin' Brands
BLMN
$654M
$8.97M 0.01%
520,592
-4,846
JBTM
872
JBT Marel
JBTM
$8.26B
$8.94M 0.01%
126,755
+12,767
OXM icon
873
Oxford Industries
OXM
$605M
$8.92M 0.01%
131,731
-196
BIDU icon
874
Baidu
BIDU
$51.4B
$8.89M 0.01%
48,854
-8,346
GL icon
875
Globe Life
GL
$11.1B
$8.88M 0.01%
138,998
+4,440