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
IAC icon
1326
IAC Inc
IAC
$3.03B
$2.5M ﹤0.01%
223,855
+923
EBS icon
1327
Emergent Biosolutions
EBS
$589M
$2.5M ﹤0.01%
79,214
-2,411
OA
1328
DELISTED
Orbital ATK, Inc.
OA
$2.49M ﹤0.01%
32,664
-174,637
GWRE icon
1329
Guidewire Software
GWRE
$13.3B
$2.48M ﹤0.01%
41,300
-7,740
RGEN icon
1330
Repligen
RGEN
$9.34B
$2.48M ﹤0.01%
82,063
-6,465
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
$2.48M ﹤0.01%
187,732
+32,109
TCO
1332
DELISTED
Taubman Centers Inc.
TCO
$2.47M ﹤0.01%
33,141
+558
ACHN
1333
DELISTED
Achillion Pharmaceuticals
ACHN
$2.47M ﹤0.01%
304,452
+120,616
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
$2.45M ﹤0.01%
54,821
-2,872
CGNX icon
1335
Cognex
CGNX
$6.61B
$2.44M ﹤0.01%
92,434
+1,910
PNRA
1336
DELISTED
Panera Bread Co
PNRA
$2.44M ﹤0.01%
12,524
+138
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.43M ﹤0.01%
52,819
+28,868
AMLP icon
1338
Alerian MLP ETF
AMLP
$11.1B
$2.41M ﹤0.01%
+38,000
NEOG icon
1339
Neogen
NEOG
$2.04B
$2.41M ﹤0.01%
114,672
+68,051
ENH
1340
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.4M ﹤0.01%
36,663
+354
FAF icon
1341
First American
FAF
$6.3B
$2.4M ﹤0.01%
61,021
+887
VALE.P
1342
DELISTED
Vale S A
VALE.P
$2.4M ﹤0.01%
508,876
+420,371
SRGA
1343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.39M ﹤0.01%
25,490
-1,055
EQY
1344
DELISTED
Equity One
EQY
$2.39M ﹤0.01%
78,077
+9,004
AEM icon
1345
Agnico Eagle Mines
AEM
$107B
$2.38M ﹤0.01%
44,000
-21,300
OLN icon
1346
Olin
OLN
$2.66B
$2.37M ﹤0.01%
115,448
+36,915
VVC
1347
DELISTED
Vectren Corporation
VVC
$2.34M ﹤0.01%
46,571
+870
WEX icon
1348
WEX
WEX
$5.31B
$2.34M ﹤0.01%
21,619
+427
IONS icon
1349
Ionis Pharmaceuticals
IONS
$12.5B
$2.32M ﹤0.01%
63,421
-93,578
LGND icon
1350
Ligand Pharmaceuticals
LGND
$3.84B
$2.31M ﹤0.01%
36,308
-24,008
52 53
54
55 56