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
BRFS
1051
DELISTED
BRF SA
BRFS
$5.52M 0.01%
323,755
+30,806
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$5.49M 0.01%
309,342
+140,748
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
$5.48M 0.01%
346,257
-6,204
X
1054
DELISTED
US Steel
X
$5.44M 0.01%
288,276
+63,288
ON icon
1055
ON Semiconductor
ON
$24.2B
$5.43M 0.01%
440,445
+213,954
QTNT
1056
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.42M 0.01%
17,340
-513
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
$5.38M 0.01%
133,493
-239,873
HRTG icon
1058
Heritage Insurance Holdings
HRTG
$793M
$5.37M 0.01%
372,922
+15,480
SUPV
1059
Grupo Supervielle
SUPV
$931M
$5.35M 0.01%
360,982
+7,600
N
1060
DELISTED
Netsuite Inc
N
$5.32M 0.01%
48,082
-16,904
SF icon
1061
Stifel
SF
$12.9B
$5.3M 0.01%
206,888
+38,243
GGAL icon
1062
Galicia Financial Group
GGAL
$8.09B
$5.3M 0.01%
170,271
-8,480
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$5.3M 0.01%
+150,000
MCHB
1064
Mechanics Bancorp
MCHB
$3.16B
$5.29M 0.01%
211,206
-56,776
OII icon
1065
Oceaneering
OII
$2.67B
$5.26M 0.01%
191,374
-78,784
IRWD icon
1066
Ironwood Pharmaceuticals
IRWD
$745M
$5.25M 0.01%
395,027
+29,780
UIS icon
1067
Unisys
UIS
$216M
$5.25M 0.01%
538,515
+415,056
TIVO
1068
DELISTED
Tivo Inc
TIVO
$5.23M 0.01%
268,405
+19,304
CTMX icon
1069
CytomX Therapeutics
CTMX
$910M
$5.23M 0.01%
333,343
-209,041
HWC icon
1070
Hancock Whitney
HWC
$5.65B
$5.23M 0.01%
161,132
+1,796
NBIS
1071
Nebius Group N.V.
NBIS
$25B
$5.19M 0.01%
246,609
+246,500
ARCO icon
1072
Arcos Dorados Holdings
ARCO
$1.56B
$5.17M 0.01%
1,008,791
-89,626
CX icon
1073
Cemex
CX
$18.1B
$5.16M 0.01%
676,000
-122,720
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.1M 0.01%
232,388
+185,175
IWB icon
1075
iShares Russell 1000 ETF
IWB
$45.8B
$5.08M 0.01%
42,166
+4,971
41 42
43
44 45