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
CPS icon
1026
Cooper-Standard Automotive
CPS
$547M
$5.89M 0.01%
59,624
+8,887
AR icon
1027
Antero Resources
AR
$10.1B
$5.89M 0.01%
218,460
+12,069
GSUM
1028
DELISTED
Gridsum Holding Inc.
GSUM
$5.87M 0.01%
+348,540
S
1029
DELISTED
Sprint Corporation
S
$5.86M 0.01%
884,199
-123,434
SLGN icon
1030
Silgan Holdings
SLGN
$4.44B
$5.84M 0.01%
230,866
+38,222
ARCB icon
1031
ArcBest
ARCB
$1.94B
$5.84M 0.01%
306,927
+4,717
FULT icon
1032
Fulton Financial
FULT
$3.54B
$5.83M 0.01%
401,290
+91,736
SHOO icon
1033
Steven Madden
SHOO
$3.24B
$5.82M 0.01%
252,732
-10,778
WEB
1034
DELISTED
Web.com Group, Inc.
WEB
$5.82M 0.01%
336,900
-19,153
ELNK
1035
DELISTED
EarthLink Holdings Corp.
ELNK
$5.78M 0.01%
932,884
+165,568
USIG icon
1036
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$5.78M 0.01%
101,592
+12,522
CBPX
1037
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.77M 0.01%
274,715
-81,810
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.75M 0.01%
110,620
+8,555
MGP
1039
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.75M 0.01%
220,447
-25,718
WBD icon
1040
Warner Bros
WBD
$70B
$5.75M 0.01%
213,405
+17,904
KFRC icon
1041
Kforce
KFRC
$608M
$5.72M 0.01%
279,255
-148,615
ST icon
1042
Sensata Technologies
ST
$4.97B
$5.68M 0.01%
146,532
-5,478
CBT icon
1043
Cabot Corp
CBT
$3.67B
$5.67M 0.01%
108,246
+109
HOLI
1044
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.67M 0.01%
255,681
+41,821
PAG icon
1045
Penske Automotive Group
PAG
$10.7B
$5.65M 0.01%
117,305
-349
COTY icon
1046
Coty
COTY
$2.75B
$5.62M 0.01%
239,275
+210,995
DORM icon
1047
Dorman Products
DORM
$3.8B
$5.62M 0.01%
87,893
+1,169
COR
1048
DELISTED
Coresite Realty Corporation
COR
$5.58M 0.01%
75,351
+19,639
DST
1049
DELISTED
DST Systems Inc.
DST
$5.57M 0.01%
94,408
-754
EVHC
1050
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.56M 0.01%
83,382
-41,492
40 41
42
43 44