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
MBLY
1301
DELISTED
Mobileye N.V.
MBLY
$2.73M ﹤0.01%
64,042
+10,498
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
$2.72M ﹤0.01%
48,634
+2,311
POWI icon
1303
Power Integrations
POWI
$2.41B
$2.71M ﹤0.01%
86,134
+58,914
PNY
1304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.71M ﹤0.01%
45,146
+857
ZWS icon
1305
Zurn Elkay Water Solutions
ZWS
$7.79B
$2.71M ﹤0.01%
262,674
+96,843
ODFL icon
1306
Old Dominion Freight Line
ODFL
$36.1B
$2.7M ﹤0.01%
118,077
+2,493
KYNB
1307
Kyntra Bio
KYNB
$34.6M
$2.69M ﹤0.01%
5,202
-214
ATR icon
1308
AptarGroup
ATR
$8.18B
$2.69M ﹤0.01%
34,747
+444
DCI icon
1309
Donaldson
DCI
$11.6B
$2.68M ﹤0.01%
71,703
+1,819
PSA icon
1310
Public Storage
PSA
$50.5B
$2.67M ﹤0.01%
11,983
+3,978
CDE icon
1311
Coeur Mining
CDE
$14.8B
$2.67M ﹤0.01%
225,433
+58,331
JEF icon
1312
Jefferies Financial Group
JEF
$12.8B
$2.62M ﹤0.01%
153,836
+3,091
LAZ icon
1313
Lazard
LAZ
$5.03B
$2.61M ﹤0.01%
71,759
-193
LEG icon
1314
Leggett & Platt
LEG
$1.66B
$2.6M ﹤0.01%
56,930
+1,638
SVC
1315
Service Properties Trust
SVC
$360M
$2.57M ﹤0.01%
86,385
+4,213
WRI
1316
DELISTED
Weingarten Realty Investors
WRI
$2.55M ﹤0.01%
65,492
+873
QGENF
1317
DELISTED
QIAGEN NV
QGENF
$2.55M ﹤0.01%
93,000
+1,438
RVTY icon
1318
Revvity
RVTY
$12.8B
$2.54M ﹤0.01%
45,355
+755
CHS
1319
DELISTED
Chicos FAS, Inc.
CHS
$2.54M ﹤0.01%
213,565
-74,376
DFT
1320
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.54M ﹤0.01%
61,590
+26,369
PFGC icon
1321
Performance Food Group
PFGC
$14.9B
$2.54M ﹤0.01%
102,440
+6,286
TX icon
1322
Ternium
TX
$8.49B
$2.54M ﹤0.01%
129,304
+24,070
AER icon
1323
AerCap
AER
$24.3B
$2.53M ﹤0.01%
65,782
-35,057
CASY icon
1324
Casey's General Stores
CASY
$23.3B
$2.52M ﹤0.01%
20,996
-2,249
HLF icon
1325
Herbalife
HLF
$1.77B
$2.52M ﹤0.01%
81,256
+2,746
51 52
53
54 55