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
CPA icon
1126
Copa Holdings
CPA
$5.42B
$4.3M ﹤0.01%
48,966
+12,580
BLD icon
1127
TopBuild
BLD
$13.5B
$4.29M ﹤0.01%
129,286
+53,847
SCAI
1128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.28M ﹤0.01%
87,765
+2,709
ENB icon
1129
Enbridge
ENB
$103B
$4.25M ﹤0.01%
96,200
DCT
1130
DELISTED
DCT Industrial Trust Inc.
DCT
$4.22M ﹤0.01%
86,918
-1,990
NXTM
1131
DELISTED
NxStage Medical Inc.
NXTM
$4.22M ﹤0.01%
168,822
+110,952
LN
1132
DELISTED
LINE Corporation
LN
$4.21M ﹤0.01%
+87,020
ENDP
1133
DELISTED
Endo International plc
ENDP
$4.19M ﹤0.01%
208,124
-24,904
TAST
1134
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.18M ﹤0.01%
316,620
+79,860
AGNC icon
1135
AGNC Investment
AGNC
$12.5B
$4.17M ﹤0.01%
213,583
+4,736
SIRI icon
1136
SiriusXM
SIRI
$6.78B
$4.15M ﹤0.01%
99,520
-3,528
IT icon
1137
Gartner
IT
$16B
$4.14M ﹤0.01%
46,777
+809
BKE icon
1138
Buckle
BKE
$2.76B
$4.12M ﹤0.01%
171,264
+157,880
NNN icon
1139
NNN REIT
NNN
$8.11B
$4.12M ﹤0.01%
80,932
+1,710
NWE icon
1140
NorthWestern Energy
NWE
$4.17B
$4.09M ﹤0.01%
71,036
+2,351
NSA icon
1141
National Storage Affiliates Trust
NSA
$2.54B
$4.06M ﹤0.01%
194,013
+157,196
ARQ icon
1142
Arq
ARQ
$152M
$4.06M ﹤0.01%
+540,236
OTIC
1143
DELISTED
Otonomy, Inc.
OTIC
$4.03M ﹤0.01%
221,469
+208
INSY
1144
DELISTED
Insys Therapeutics, Inc.
INSY
$4.03M ﹤0.01%
341,389
+61,758
EMWP
1145
DELISTED
Eros Media World PLC
EMWP
$4.02M ﹤0.01%
13,112
-466
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.01M ﹤0.01%
90,071
-34,416
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
$3.99M ﹤0.01%
174,257
+20,007
AAN.A
1148
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.99M ﹤0.01%
156,904
+3,950
DDS icon
1149
Dillards
DDS
$10.6B
$3.98M ﹤0.01%
63,130
+52,212
MIDD icon
1150
Middleby
MIDD
$7.32B
$3.94M ﹤0.01%
31,883
+400
44 45
46
47 48