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
EXAS icon
1176
Exact Sciences
EXAS
$19.8B
$3.66M ﹤0.01%
197,246
+113,516
WKC icon
1177
World Kinect Corp
WKC
$1.21B
$3.66M ﹤0.01%
79,189
+1,228
TTEK icon
1178
Tetra Tech
TTEK
$9.16B
$3.66M ﹤0.01%
515,830
+244,785
JOY
1179
DELISTED
Joy Global Inc
JOY
$3.66M ﹤0.01%
131,796
-192,491
MSTR icon
1180
Strategy Inc
MSTR
$46.4B
$3.65M ﹤0.01%
217,920
-110,680
ARES icon
1181
Ares Management
ARES
$24.4B
$3.64M ﹤0.01%
209,184
+4,000
FDS icon
1182
Factset
FDS
$8.2B
$3.63M ﹤0.01%
22,388
+302
PBYI icon
1183
Puma Biotechnology
PBYI
$316M
$3.63M ﹤0.01%
54,120
+40,214
SSNC icon
1184
SS&C Technologies
SSNC
$18.2B
$3.61M ﹤0.01%
112,282
-2,357
CNX icon
1185
CNX Resources
CNX
$5.81B
$3.6M ﹤0.01%
225,284
-6,473
DOOR
1186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.6M ﹤0.01%
57,968
-4,226
DNKN
1187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.6M ﹤0.01%
69,167
+404
NEWR
1188
DELISTED
New Relic, Inc.
NEWR
$3.6M ﹤0.01%
93,935
+899
URBN icon
1189
Urban Outfitters
URBN
$5.78B
$3.59M ﹤0.01%
104,137
-1,209,410
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.59M ﹤0.01%
60,109
+1,037
CALM icon
1191
Cal-Maine
CALM
$4.18B
$3.59M ﹤0.01%
93,169
-20,557
GLPI icon
1192
Gaming and Leisure Properties
GLPI
$13.9B
$3.58M ﹤0.01%
106,977
+1,283
TSRO
1193
DELISTED
TESARO, Inc.
TSRO
$3.57M ﹤0.01%
35,655
-191,955
BOLD
1194
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.56M ﹤0.01%
+200,072
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
$3.56M ﹤0.01%
293,681
+1,270
CRUS icon
1196
Cirrus Logic
CRUS
$6.83B
$3.55M ﹤0.01%
66,872
-6,691
FLTX
1197
DELISTED
Fleetmatics Group PLC
FLTX
$3.55M ﹤0.01%
59,250
-111
TEAM icon
1198
Atlassian
TEAM
$21.6B
$3.54M ﹤0.01%
118,241
-22,632
FRED
1199
DELISTED
Fred's Inc
FRED
$3.54M ﹤0.01%
390,169
+1,232
KEYS icon
1200
Keysight
KEYS
$48.5B
$3.51M ﹤0.01%
110,778
-112,186
46 47
48
49 50