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
PII icon
1201
Polaris
PII
$3.93B
$3.5M ﹤0.01%
45,192
-925
CWEN icon
1202
Clearway Energy Class C
CWEN
$4.31B
$3.5M ﹤0.01%
206,074
+2,771
SXT icon
1203
Sensient Technologies
SXT
$4.13B
$3.47M ﹤0.01%
45,810
+1,398
XOXO
1204
DELISTED
Xo Group Inc
XOXO
$3.46M ﹤0.01%
179,280
-44,623
LII icon
1205
Lennox International
LII
$18.4B
$3.46M ﹤0.01%
22,022
+378
SHOR
1206
DELISTED
ShoreTel, Inc.
SHOR
$3.46M ﹤0.01%
432,185
-150,753
ALK icon
1207
Alaska Air
ALK
$5.8B
$3.44M ﹤0.01%
52,151
+1,867
MKTX icon
1208
MarketAxess Holdings
MKTX
$6.55B
$3.43M ﹤0.01%
20,711
+434
SBS icon
1209
Sabesp
SBS
$16B
$3.43M ﹤0.01%
381,278
-475,594
AMRI
1210
DELISTED
Albany Molecular Research Inc
AMRI
$3.41M ﹤0.01%
206,783
+194,401
AGZ icon
1211
iShares Agency Bond ETF
AGZ
$572M
$3.4M ﹤0.01%
29,438
+3,519
DGI
1212
DELISTED
DigitalGlobe Inc.
DGI
$3.4M ﹤0.01%
123,653
+3,282
HR icon
1213
Healthcare Realty
HR
$6.07B
$3.39M ﹤0.01%
104,041
+3,970
ALLE icon
1214
Allegion
ALLE
$14.2B
$3.39M ﹤0.01%
49,233
-787
AKS
1215
DELISTED
AK Steel Holding Corp
AKS
$3.39M ﹤0.01%
701,784
+596,171
NETI
1216
DELISTED
Eneti Inc.
NETI
$3.38M ﹤0.01%
104,998
+21,346
GVA icon
1217
Granite Construction
GVA
$5.3B
$3.38M ﹤0.01%
67,858
+3,036
FCH
1218
DELISTED
Felcor Lodging Trust
FCH
$3.37M ﹤0.01%
524,708
+389,652
WNC icon
1219
Wabash National
WNC
$423M
$3.36M ﹤0.01%
235,863
-152,198
QNST icon
1220
QuinStreet
QNST
$829M
$3.35M ﹤0.01%
1,108,365
-1,404
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
$3.33M ﹤0.01%
59,805
+6,082
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.32M ﹤0.01%
58,830
+15,970
OPLN
1223
Openlane
OPLN
$3.2B
$3.32M ﹤0.01%
203,286
+3,429
NJR icon
1224
New Jersey Resources
NJR
$4.85B
$3.32M ﹤0.01%
100,920
+3,515
SPR
1225
DELISTED
Spirit AeroSystems
SPR
$3.28M ﹤0.01%
73,570
+2,688
47 48
49
50 51