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
GPK icon
876
Graphic Packaging
GPK
$4.51B
$8.83M 0.01%
631,124
+454,016
LULU icon
877
lululemon athletica
LULU
$23.7B
$8.8M 0.01%
144,369
-6,500
HOG icon
878
Harley-Davidson
HOG
$2.42B
$8.78M 0.01%
166,944
-14,003
TRNO icon
879
Terreno Realty
TRNO
$6.45B
$8.76M 0.01%
318,317
+131,218
MD icon
880
Pediatrix Medical
MD
$1.88B
$8.75M 0.01%
132,119
+7,443
JBHT icon
881
JB Hunt Transport Services
JBHT
$19.3B
$8.74M 0.01%
107,771
+1,368
APOG icon
882
Apogee Enterprises
APOG
$794M
$8.74M 0.01%
195,518
+104,870
BLUE
883
DELISTED
bluebird bio
BLUE
$8.72M 0.01%
9,929
+8,585
WTW icon
884
Willis Towers Watson
WTW
$31.5B
$8.7M 0.01%
65,539
-1,279
KNL
885
DELISTED
Knoll, Inc.
KNL
$8.7M 0.01%
380,650
+34,125
MATW icon
886
Matthews International
MATW
$843M
$8.7M 0.01%
143,106
-44,409
FN icon
887
Fabrinet
FN
$17.7B
$8.69M 0.01%
194,975
+116,790
UI icon
888
Ubiquiti
UI
$33.3B
$8.67M 0.01%
162,134
+13,236
CBRE icon
889
CBRE Group
CBRE
$51.1B
$8.67M 0.01%
309,832
-5,355
UTEK
890
DELISTED
Ultratech Inc.
UTEK
$8.6M 0.01%
372,747
+548
SIG icon
891
Signet Jewelers
SIG
$3.87B
$8.56M 0.01%
114,859
+11,670
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.55M 0.01%
272,263
+58,325
EGOV
893
DELISTED
NIC Inc
EGOV
$8.55M 0.01%
363,750
+86,761
NWN icon
894
Northwest Natural Holdings
NWN
$1.95B
$8.53M 0.01%
141,977
+1,312
CMD
895
DELISTED
Cantel Medical Corporation
CMD
$8.45M 0.01%
108,344
+36,403
CRR
896
DELISTED
Carbo Ceramics Inc.
CRR
$8.42M 0.01%
769,482
+85,900
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
$8.39M 0.01%
216,355
+3,839
EEMV icon
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$8.37M 0.01%
154,769
-322,279
IYR icon
899
iShares US Real Estate ETF
IYR
$4.34B
$8.31M 0.01%
103,039
+822
PRTA icon
900
Prothena Corp
PRTA
$503M
$8.3M 0.01%
138,421
+8,691
34 35
36
37 38