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
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
$3.06M ﹤0.01%
111,946
-102,495
AMH icon
1252
American Homes 4 Rent
AMH
$12B
$3.04M ﹤0.01%
140,630
+46,192
SITC icon
1253
SITE Centers
SITC
$333M
$3.02M ﹤0.01%
134,440
-40,220
LAMR icon
1254
Lamar Advertising Co
LAMR
$13.4B
$3.02M ﹤0.01%
46,201
+689
WTRG icon
1255
Essential Utilities
WTRG
$11.3B
$3.01M ﹤0.01%
98,893
-91,268
IBP icon
1256
Installed Building Products
IBP
$8.35B
$3.01M ﹤0.01%
83,985
+18,337
EVR icon
1257
Evercore
EVR
$14.7B
$3M ﹤0.01%
58,317
+38,702
DHC
1258
Diversified Healthcare Trust
DHC
$1.43B
$3M ﹤0.01%
132,080
+2,841
CBRL icon
1259
Cracker Barrel
CBRL
$770M
$3M ﹤0.01%
22,676
-6,497
ET icon
1260
Energy Transfer Partners
ET
$59.6B
$3M ﹤0.01%
178,480
+29,440
CLDT
1261
Chatham Lodging
CLDT
$335M
$2.99M ﹤0.01%
155,508
-3,861
ARRS
1262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.99M ﹤0.01%
105,659
-390,934
HALO icon
1263
Halozyme
HALO
$8.37B
$2.99M ﹤0.01%
247,706
+17,990
EHC icon
1264
Encompass Health
EHC
$10.1B
$2.99M ﹤0.01%
92,535
-69,334
GBX icon
1265
The Greenbrier Companies
GBX
$1.54B
$2.98M ﹤0.01%
84,355
-48,370
EWBC icon
1266
East-West Bancorp
EWBC
$15.9B
$2.95M ﹤0.01%
80,477
+1,300
ENTG icon
1267
Entegris
ENTG
$17.8B
$2.95M ﹤0.01%
169,364
+81,115
AOSL icon
1268
Alpha and Omega Semiconductor
AOSL
$677M
$2.94M ﹤0.01%
135,597
+3,576
STOR
1269
DELISTED
STORE Capital Corporation
STOR
$2.94M ﹤0.01%
99,900
-20,712
FCE.A
1270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.94M ﹤0.01%
127,242
+1,522
AFG icon
1271
American Financial Group
AFG
$10.9B
$2.94M ﹤0.01%
39,223
+695
DBC icon
1272
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.94M ﹤0.01%
+196,000
IM
1273
DELISTED
Ingram Micro
IM
$2.94M ﹤0.01%
82,442
+1,190
CBOE icon
1274
Cboe Global Markets
CBOE
$28.6B
$2.94M ﹤0.01%
45,282
+503
SON icon
1275
Sonoco
SON
$4.8B
$2.93M ﹤0.01%
55,461
-645
49 50
51
52 53