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
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.29M 0.01%
471,620
-37,826
TDOC icon
902
Teladoc Health
TDOC
$902M
$8.29M 0.01%
452,548
+6,578
CMA
903
DELISTED
Comerica
CMA
$8.25M 0.01%
174,414
+2,266
KMT icon
904
Kennametal
KMT
$2.83B
$8.13M 0.01%
280,117
+5,898
SEIC icon
905
SEI Investments
SEIC
$9.96B
$8.13M 0.01%
178,148
+4,225
ELGX
906
DELISTED
Endologix Inc
ELGX
$8.1M 0.01%
63,296
-2,348
AAP icon
907
Advance Auto Parts
AAP
$3.02B
$8.05M 0.01%
53,968
+1,822
PB icon
908
Prosperity Bancshares
PB
$6.97B
$8.05M 0.01%
146,610
+17,796
CLW icon
909
Clearwater Paper
CLW
$236M
$8.04M 0.01%
124,288
-90,185
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.02M 0.01%
427,818
-788,660
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
$8.02M 0.01%
468,232
-89,883
TWTR
912
DELISTED
Twitter, Inc.
TWTR
$8.01M 0.01%
347,316
+2,064
WIX icon
913
WIX.com
WIX
$5.15B
$8M 0.01%
184,145
+82,237
CIT
914
DELISTED
CIT Group Inc.
CIT
$7.99M 0.01%
220,069
+4,431
KLIC icon
915
Kulicke & Soffa
KLIC
$3.22B
$7.97M 0.01%
616,788
MUR icon
916
Murphy Oil
MUR
$4.93B
$7.93M 0.01%
260,895
-16,866
JWN
917
DELISTED
Nordstrom
JWN
$7.93M 0.01%
152,832
-23,525
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.86M 0.01%
443,232
+31,607
STLD icon
919
Steel Dynamics
STLD
$26.3B
$7.85M 0.01%
313,971
-27,663
LPT
920
DELISTED
Liberty Property Trust
LPT
$7.82M 0.01%
193,788
+1,119
GBT
921
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.79M 0.01%
338,196
+15,106
CHKP icon
922
Check Point Software Technologies
CHKP
$17.7B
$7.79M 0.01%
100,324
+9,319
ALV icon
923
Autoliv
ALV
$8.29B
$7.73M 0.01%
100,479
+3,248
SBNY
924
DELISTED
Signature Bank
SBNY
$7.73M 0.01%
65,256
+6,018
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$7.7M 0.01%
115,572
-392,779
35 36
37
38 39