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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1326
AptarGroup
ATR
$7.98B
$2.69M ﹤0.01%
36,638
+1,891
FGEN icon
1327
FibroGen
FGEN
$32.7M
$2.69M ﹤0.01%
5,024
-178
PNRA
1328
DELISTED
Panera Bread Co
PNRA
$2.68M ﹤0.01%
13,075
+551
EXAS icon
1329
Exact Sciences
EXAS
$19.2B
$2.67M ﹤0.01%
200,079
+2,833
NBR icon
1330
Nabors Industries
NBR
$729M
$2.67M ﹤0.01%
3,254
+101
PFGC icon
1331
Performance Food Group
PFGC
$14.8B
$2.67M ﹤0.01%
111,042
+8,602
ABMD
1332
DELISTED
Abiomed Inc
ABMD
$2.66M ﹤0.01%
23,585
-12,437
LILAK icon
1333
Liberty Latin America Class C
LILAK
$1.76B
$2.65M ﹤0.01%
133,040
+16,002
ZBRA icon
1334
Zebra Technologies
ZBRA
$12.8B
$2.65M ﹤0.01%
30,901
+1,421
USPH icon
1335
US Physical Therapy
USPH
$1.12B
$2.63M ﹤0.01%
37,483
-23,257
BPOP icon
1336
Popular Inc
BPOP
$7.62B
$2.63M ﹤0.01%
60,008
+1,902
PEGI
1337
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.63M ﹤0.01%
138,518
-158
AAN.A
1338
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.61M ﹤0.01%
81,670
-75,234
LION
1339
DELISTED
Fidelity Southern Corporation
LION
$2.61M ﹤0.01%
110,199
-60,601
VR
1340
DELISTED
Validus Hold Ltd
VR
$2.61M ﹤0.01%
47,394
+2,960
BAH icon
1341
Booz Allen Hamilton
BAH
$9.9B
$2.6M ﹤0.01%
72,229
+4,996
ARC
1342
DELISTED
ARC Document Solutions, Inc.
ARC
$2.6M ﹤0.01%
512,398
-22,879
GNW icon
1343
Genworth Financial
GNW
$3.43B
$2.6M ﹤0.01%
682,179
-4,372,077
INSY
1344
DELISTED
Insys Therapeutics, Inc.
INSY
$2.6M ﹤0.01%
282,128
-59,261
IYR icon
1345
iShares US Real Estate ETF
IYR
$4.13B
$2.59M ﹤0.01%
33,644
-69,395
VVC
1346
DELISTED
Vectren Corporation
VVC
$2.57M ﹤0.01%
49,206
+2,635
TFCF
1347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.55M ﹤0.01%
93,603
+18,936
WEX icon
1348
WEX
WEX
$5.03B
$2.54M ﹤0.01%
22,762
+1,143
CBM
1349
DELISTED
Cambrex Corporation
CBM
$2.53M ﹤0.01%
46,858
+2,614
RVTY icon
1350
Revvity
RVTY
$11.6B
$2.52M ﹤0.01%
48,342
+2,987
52 53
54
55 56