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
IOSP icon
1226
Innospec
IOSP
$1.98B
$3.27M ﹤0.01%
53,854
+227
ABG icon
1227
Asbury Automotive
ABG
$4.81B
$3.27M ﹤0.01%
58,685
-5,765
ENLK
1228
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.26M ﹤0.01%
+183,880
RPXC
1229
DELISTED
RPX Corporation
RPXC
$3.26M ﹤0.01%
304,644
-348,105
LDOS icon
1230
Leidos
LDOS
$24.9B
$3.25M ﹤0.01%
75,104
+38,983
ELS icon
1231
Equity Lifestyle Properties
ELS
$12.3B
$3.25M ﹤0.01%
84,114
-2,454
TYPE
1232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.25M ﹤0.01%
146,802
+1,082
CHRD icon
1233
Chord Energy
CHRD
$5.25B
$3.24M ﹤0.01%
282,356
+197,162
HI icon
1234
Hillenbrand
HI
$2.24B
$3.24M ﹤0.01%
102,286
+74,226
GOVT icon
1235
iShares US Treasury Bond ETF
GOVT
$34.9B
$3.21M ﹤0.01%
123,012
+16,047
DCP
1236
DELISTED
DCP Midstream, LP
DCP
$3.21M ﹤0.01%
+90,810
CWEN.A icon
1237
Clearway Energy Class A
CWEN.A
$4.05B
$3.19M ﹤0.01%
195,585
+4,311
CRI icon
1238
Carter's
CRI
$1.32B
$3.15M ﹤0.01%
36,362
-86,476
AVA icon
1239
Avista
AVA
$3.27B
$3.14M ﹤0.01%
75,217
+43,871
LION
1240
DELISTED
Fidelity Southern Corporation
LION
$3.14M ﹤0.01%
170,800
-15,931
FDP icon
1241
Fresh Del Monte Produce
FDP
$1.76B
$3.14M ﹤0.01%
52,366
+27,429
PEGI
1242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.12M ﹤0.01%
138,676
+7,408
IQNT
1243
DELISTED
Inteliquent, Inc.
IQNT
$3.12M ﹤0.01%
193,154
-60,039
INVN
1244
DELISTED
Invensense Inc
INVN
$3.1M ﹤0.01%
418,485
+378,979
PACW
1245
DELISTED
PacWest Bancorp
PACW
$3.1M ﹤0.01%
72,283
-3,206
AIV
1246
Aimco
AIV
$856M
$3.1M ﹤0.01%
506,214
+3,453
LILAK icon
1247
Liberty Latin America Class C
LILAK
$1.52B
$3.09M ﹤0.01%
117,038
+48,080
OZK icon
1248
Bank OZK
OZK
$5.43B
$3.07M ﹤0.01%
80,010
+40,615
AXL icon
1249
American Axle
AXL
$914M
$3.07M ﹤0.01%
178,131
-34,795
AMN icon
1250
AMN Healthcare
AMN
$731M
$3.06M ﹤0.01%
96,096
-120,761
48 49
50
51 52