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
CPRT icon
1276
Copart
CPRT
$39.7B
$2.92M ﹤0.01%
436,904
+3,616
HHH icon
1277
Howard Hughes
HHH
$4.97B
$2.92M ﹤0.01%
26,794
+2,194
SIOX
1278
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.92M ﹤0.01%
26,034
-14,835
TDY icon
1279
Teledyne Technologies
TDY
$27.3B
$2.9M ﹤0.01%
26,892
+1,465
DEI icon
1280
Douglas Emmett
DEI
$1.86B
$2.89M ﹤0.01%
79,015
+1,500
TNDM icon
1281
Tandem Diabetes Care
TNDM
$1.37B
$2.89M ﹤0.01%
37,740
-24,703
SEMG
1282
DELISTED
SEMGROUP CORPORATION
SEMG
$2.86M ﹤0.01%
80,943
+58,932
ARIA
1283
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.86M ﹤0.01%
208,907
+29,045
HIW icon
1284
Highwoods Properties
HIW
$3.03B
$2.83M ﹤0.01%
54,308
+1,230
MYGN icon
1285
Myriad Genetics
MYGN
$529M
$2.83M ﹤0.01%
137,450
+803
RGLD icon
1286
Royal Gold
RGLD
$23.4B
$2.83M ﹤0.01%
36,518
+613
TTC icon
1287
Toro Company
TTC
$8.77B
$2.81M ﹤0.01%
59,987
+417
GNTX icon
1288
Gentex
GNTX
$5.24B
$2.81M ﹤0.01%
159,781
+2,447
SWH
1289
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.81M ﹤0.01%
22,215
-45,110
EGL
1290
DELISTED
Engility Holdings, Inc.
EGL
$2.8M ﹤0.01%
88,916
+80,897
PBR icon
1291
Petrobras
PBR
$82.7B
$2.8M ﹤0.01%
300,000
+75,000
POST icon
1292
Post Holdings
POST
$5.13B
$2.8M ﹤0.01%
55,402
+1,447
LXFT
1293
DELISTED
Luxoft Holding, Inc.
LXFT
$2.79M ﹤0.01%
52,846
-123,599
MWA icon
1294
Mueller Water Products
MWA
$4.11B
$2.78M ﹤0.01%
221,700
+114,834
HOME
1295
DELISTED
At Home Group Inc.
HOME
$2.78M ﹤0.01%
+183,226
LITE icon
1296
Lumentum
LITE
$25.3B
$2.75M ﹤0.01%
65,814
-114,987
ISEE
1297
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.75M ﹤0.01%
59,564
+6,109
GRUB
1298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.74M ﹤0.01%
31,917
+12,988
DPLO
1299
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.74M ﹤0.01%
97,898
-2,539
CUBE icon
1300
CubeSmart
CUBE
$9.03B
$2.74M ﹤0.01%
100,453
-73,288
50 51
52
53 54