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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
1026
Delek Logistics
DKL
$2.65B
$5.93M 0.01%
207,801
+165
ARCB icon
1027
ArcBest
ARCB
$2.65B
$5.93M 0.01%
214,519
-92,408
DORM icon
1028
Dorman Products
DORM
$3.33B
$5.93M 0.01%
81,140
-6,753
IYW icon
1029
iShares US Technology ETF
IYW
$20.5B
$5.93M 0.01%
197,116
-5,168
FCE.A
1030
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.92M 0.01%
283,958
+156,716
ST icon
1031
Sensata Technologies
ST
$5.93B
$5.92M 0.01%
151,912
+5,380
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.01%
114,501
+3,881
SWN
1033
DELISTED
Southwestern Energy Company
SWN
$5.89M 0.01%
544,151
+56,797
CUBE icon
1034
CubeSmart
CUBE
$9.07B
$5.88M 0.01%
219,545
+119,092
SCS
1035
DELISTED
Steelcase
SCS
$5.88M 0.01%
328,242
-156,997
BRO icon
1036
Brown & Brown
BRO
$23B
$5.87M 0.01%
261,556
-119,164
SITC icon
1037
SITE Centers
SITC
$293M
$5.86M 0.01%
298,004
+163,564
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
$5.86M 0.01%
+234,274
SHOO icon
1039
Steven Madden
SHOO
$2.91B
$5.85M 0.01%
245,337
-7,395
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
$5.85M 0.01%
69,879
-2,135
MTDR icon
1041
Matador Resources
MTDR
$6.91B
$5.82M 0.01%
225,807
-428,701
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
$5.81M 0.01%
114,644
+12,005
USIG icon
1043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$5.77M 0.01%
105,722
+4,130
INVN
1044
DELISTED
Invensense Inc
INVN
$5.76M 0.01%
450,573
+32,088
WTS icon
1045
Watts Water Technologies
WTS
$10.1B
$5.76M 0.01%
88,375
+21,192
GHL
1046
DELISTED
Greenhill & Co., Inc.
GHL
$5.71M 0.01%
206,264
+191,728
HRTG icon
1047
Heritage Insurance Holdings
HRTG
$836M
$5.69M 0.01%
363,373
-9,549
SCL icon
1048
Stepan Co
SCL
$1.17B
$5.67M 0.01%
69,566
-83,896
JEF icon
1049
Jefferies Financial Group
JEF
$9.83B
$5.66M 0.01%
272,192
+118,356
IPHI
1050
DELISTED
INPHI CORPORATION
IPHI
$5.66M 0.01%
126,872
+106,343
40 41
42
43 44