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
SSB icon
1101
SouthState Bank Corp
SSB
$9.74B
$4.68M ﹤0.01%
62,359
+36,737
CVG
1102
DELISTED
Convergys
CVG
$4.67M ﹤0.01%
153,575
+99,895
AEO icon
1103
American Eagle Outfitters
AEO
$4.32B
$4.67M ﹤0.01%
261,542
-73,863
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
$4.66M ﹤0.01%
164,582
+18,176
IBOC icon
1105
International Bancshares
IBOC
$4.27B
$4.66M ﹤0.01%
156,433
+129,843
LXFR icon
1106
Luxfer Holdings
LXFR
$396M
$4.65M ﹤0.01%
401,536
-37,339
BWX icon
1107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$4.65M ﹤0.01%
161,148
ABMD
1108
DELISTED
Abiomed Inc
ABMD
$4.63M ﹤0.01%
36,022
-147
AXE
1109
DELISTED
Anixter International Inc
AXE
$4.61M ﹤0.01%
71,447
-19,305
MR
1110
DELISTED
Montage Resources Corporation Common Stock
MR
$4.61M ﹤0.01%
93,360
+6,352
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
$4.6M ﹤0.01%
90,496
+916
CY
1112
DELISTED
Cypress Semiconductor
CY
$4.58M ﹤0.01%
376,977
-14,267
CEO
1113
DELISTED
CNOOC Limited
CEO
$4.57M ﹤0.01%
36,086
-14,479
RAD
1114
DELISTED
Rite Aid Corporation
RAD
$4.52M ﹤0.01%
29,398
+369
OCLR
1115
DELISTED
Oclaro Inc.
OCLR
$4.51M ﹤0.01%
527,439
+478,106
ORI icon
1116
Old Republic International
ORI
$10.6B
$4.47M ﹤0.01%
253,918
-49,357
EXPR
1117
DELISTED
Express, Inc.
EXPR
$4.41M ﹤0.01%
18,692
+6,494
EXEL icon
1118
Exelixis
EXEL
$11.7B
$4.4M ﹤0.01%
343,947
+103,120
SPLK
1119
DELISTED
Splunk Inc
SPLK
$4.39M ﹤0.01%
74,893
+1,523
TYL icon
1120
Tyler Technologies
TYL
$18.4B
$4.36M ﹤0.01%
25,450
+1,263
WTS icon
1121
Watts Water Technologies
WTS
$9.65B
$4.36M ﹤0.01%
67,183
+48,484
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.34M ﹤0.01%
284,590
-973,320
WUBA
1123
DELISTED
58.com Inc
WUBA
$4.33M ﹤0.01%
90,873
+28,200
RLJ icon
1124
RLJ Lodging Trust
RLJ
$1.13B
$4.33M ﹤0.01%
205,783
-94,150
UHAL icon
1125
U-Haul Holding Co
UHAL
$10.7B
$4.32M ﹤0.01%
133,200
+15,300
43 44
45
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