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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
RPM icon
1151
RPM International
RPM
$13.4B
$3.94M ﹤0.01%
73,320
+896
LILA icon
1152
Liberty Latin America Class A
LILA
$1.68B
$3.92M ﹤0.01%
150,911
-534,920
ICUI icon
1153
ICU Medical
ICUI
$3.12B
$3.91M ﹤0.01%
30,967
-47,100
NRG icon
1154
NRG Energy
NRG
$33.9B
$3.91M ﹤0.01%
348,790
+36,250
ATHN
1155
DELISTED
Athenahealth, Inc.
ATHN
$3.9M ﹤0.01%
30,934
-61,395
ITC
1156
DELISTED
ITC HOLDINGS CORP
ITC
$3.9M ﹤0.01%
83,917
+28
HZNP
1157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M ﹤0.01%
215,032
+60,619
TMHC icon
1158
Taylor Morrison
TMHC
$5.99B
$3.9M ﹤0.01%
221,314
+813
ALGN icon
1159
Align Technology
ALGN
$13.6B
$3.88M ﹤0.01%
41,422
+932
SCLN
1160
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.87M ﹤0.01%
377,557
-449
LZB icon
1161
La-Z-Boy
LZB
$1.45B
$3.84M ﹤0.01%
156,202
+2,710
USPH icon
1162
US Physical Therapy
USPH
$1.11B
$3.81M ﹤0.01%
60,740
+37,336
EZPW icon
1163
Ezcorp Inc
EZPW
$1.97B
$3.8M ﹤0.01%
343,424
+318,782
WPC icon
1164
W.P. Carey
WPC
$16B
$3.79M ﹤0.01%
60,012
+1,959
AEGN
1165
DELISTED
Aegion Corp
AEGN
$3.79M ﹤0.01%
198,816
+181,510
PIPR icon
1166
Piper Sandler
PIPR
$6.19B
$3.77M ﹤0.01%
312,208
+281,196
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
$3.77M ﹤0.01%
192,968
+9,570
JKHY icon
1168
Jack Henry & Associates
JKHY
$10.9B
$3.76M ﹤0.01%
43,927
-34,580
TCOM icon
1169
Trip.com Group
TCOM
$34.7B
$3.75M ﹤0.01%
80,618
-85,444
OHI icon
1170
Omega Healthcare
OHI
$13.7B
$3.73M ﹤0.01%
105,137
+6,049
AMKR icon
1171
Amkor Technology
AMKR
$19.4B
$3.72M ﹤0.01%
382,801
+329,821
TOWR
1172
DELISTED
Tower International, Inc.
TOWR
$3.72M ﹤0.01%
154,287
-72,330
HURN icon
1173
Huron Consulting
HURN
$2.1B
$3.69M ﹤0.01%
61,752
+51,209
CLB icon
1174
Core Laboratories
CLB
$804M
$3.67M ﹤0.01%
32,681
+2,794
LSCC icon
1175
Lattice Semiconductor
LSCC
$16.8B
$3.66M ﹤0.01%
564,493
+507,908
45 46
47
48 49