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
IFGL icon
1001
iShares International Developed Real Estate ETF
IFGL
$87.2M
$6.39M 0.01%
211,783
-15,412
CORE
1002
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.25M 0.01%
174,530
+59,099
PLCE icon
1003
Children's Place
PLCE
$96.4M
$6.25M 0.01%
78,219
+1,296
RHI icon
1004
Robert Half
RHI
$2.71B
$6.24M 0.01%
164,719
+3,071
KRA
1005
DELISTED
Kraton Corporation
KRA
$6.22M 0.01%
177,439
-92,955
HL icon
1006
Hecla Mining
HL
$18.6B
$6.21M 0.01%
1,089,417
-913,891
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
$6.2M 0.01%
1,917,863
+24,428
ANSS
1008
DELISTED
Ansys
ANSS
$6.19M 0.01%
66,824
+9,826
CPHD
1009
DELISTED
Cepheid Inc
CPHD
$6.14M 0.01%
116,544
-27,592
MTZ icon
1010
MasTec
MTZ
$19B
$6.13M 0.01%
206,061
+175,248
NLY icon
1011
Annaly Capital Management
NLY
$16.3B
$6.11M 0.01%
145,450
-1,157
EDU icon
1012
New Oriental
EDU
$8.59B
$6.1M 0.01%
131,580
+98,636
PRMW
1013
DELISTED
Primo Water Corporation
PRMW
$6.07M 0.01%
425,660
SINA
1014
DELISTED
Sina Corp
SINA
$6.06M 0.01%
+82,078
ONCE
1015
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.05M 0.01%
100,695
+91,287
IYW icon
1016
iShares US Technology ETF
IYW
$20.4B
$6.02M 0.01%
202,284
AM
1017
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.99M 0.01%
224,150
+47,180
GNBC
1018
DELISTED
Green Bancorp, Inc
GNBC
$5.98M 0.01%
546,817
+109,314
FLWS icon
1019
1-800-Flowers.com
FLWS
$286M
$5.94M 0.01%
648,051
-81,947
CULP icon
1020
Culp
CULP
$48.6M
$5.94M 0.01%
199,601
-4,313
WNR
1021
DELISTED
Western Refining Inc
WNR
$5.94M 0.01%
224,502
+65,209
DKL icon
1022
Delek Logistics
DKL
$2.55B
$5.93M 0.01%
207,636
-13,534
HYMB icon
1023
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$5.93M 0.01%
200,000
AGCO icon
1024
AGCO
AGCO
$8.16B
$5.92M 0.01%
119,987
+16,032
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.9M 0.01%
144,355
+131,308
39 40
41
42 43