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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.7M 0.01%
101,000
+14,433
ALEX
927
Alexander & Baldwin
ALEX
$1.51B
$7.68M 0.01%
200,002
+9,754
SLAB icon
928
Silicon Laboratories
SLAB
$4.79B
$7.67M 0.01%
130,459
+111,392
NFG icon
929
National Fuel Gas
NFG
$7.67B
$7.66M 0.01%
141,729
+15,612
OFG icon
930
OFG Bancorp
OFG
$1.81B
$7.66M 0.01%
757,437
+104,101
DF
931
DELISTED
Dean Foods Company
DF
$7.63M 0.01%
465,050
+221,652
FIX icon
932
Comfort Systems
FIX
$40B
$7.6M 0.01%
259,420
+1,965
SAM icon
933
Boston Beer
SAM
$2.31B
$7.6M 0.01%
48,953
+44,621
ELLI
934
DELISTED
Ellie Mae Inc
ELLI
$7.58M 0.01%
72,014
+33,295
TSE icon
935
Trinseo
TSE
$16.6M
$7.56M 0.01%
133,618
+13,155
WFT
936
DELISTED
Weatherford International plc
WFT
$7.54M 0.01%
1,341,073
-365,305
CRVS icon
937
Corvus Pharmaceuticals
CRVS
$1.41B
$7.5M 0.01%
456,117
SIGI icon
938
Selective Insurance
SIGI
$4.93B
$7.5M 0.01%
188,191
BIG
939
DELISTED
Big Lots, Inc.
BIG
$7.47M 0.01%
156,363
+42,253
ABM icon
940
ABM Industries
ABM
$2.75B
$7.46M 0.01%
188,025
-11,695
TOL icon
941
Toll Brothers
TOL
$13.8B
$7.46M 0.01%
249,855
-84,230
FLS icon
942
Flowserve
FLS
$9.64B
$7.45M 0.01%
154,498
+12,321
CSGS icon
943
CSG Systems International
CSGS
$2.27B
$7.42M 0.01%
179,399
-995
UA icon
944
Under Armour Class C
UA
$2.41B
$7.41M 0.01%
218,746
-16,822
SMTC icon
945
Semtech
SMTC
$7.18B
$7.4M 0.01%
266,786
+102,873
CFR icon
946
Cullen/Frost Bankers
CFR
$8.87B
$7.39M 0.01%
102,714
-3,942
SFS
947
DELISTED
Smart & Final Stores, Inc.
SFS
$7.37M 0.01%
576,890
-3,952
JLL icon
948
Jones Lang LaSalle
JLL
$16.4B
$7.36M 0.01%
64,695
-15,157
FTNT icon
949
Fortinet
FTNT
$55.9B
$7.36M 0.01%
995,960
+66,000
HTLD icon
950
Heartland Express
HTLD
$788M
$7.34M 0.01%
388,827
+364,715
36 37
38
39 40