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
LSI
1351
DELISTED
Life Storage, Inc.
LSI
$2.31M ﹤0.01%
38,895
-12,287
CBSH icon
1352
Commerce Bancshares
CBSH
$8.24B
$2.3M ﹤0.01%
75,967
+147
BCC icon
1353
Boise Cascade
BCC
$3.16B
$2.3M ﹤0.01%
90,391
+11,791
BFX
1354
DELISTED
BowFlex Inc.
BFX
$2.3M ﹤0.01%
101,047
-106,541
OSK icon
1355
Oshkosh
OSK
$9.79B
$2.29M ﹤0.01%
40,988
+893
JBL icon
1356
Jabil
JBL
$26.8B
$2.29M ﹤0.01%
105,058
+1,898
GGG icon
1357
Graco
GGG
$14.4B
$2.29M ﹤0.01%
92,781
+1,164
SNV
1358
DELISTED
Synovus
SNV
$2.27M ﹤0.01%
69,679
+184
CNK icon
1359
Cinemark Holdings
CNK
$2.83B
$2.27M ﹤0.01%
59,174
+999
COHR icon
1360
Coherent
COHR
$32.1B
$2.26M ﹤0.01%
92,875
-6,442
TECH icon
1361
Bio-Techne
TECH
$11.1B
$2.26M ﹤0.01%
82,424
+872
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
$2.25M ﹤0.01%
42,021
-69,273
IEMG icon
1363
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.25M ﹤0.01%
49,331
+2,670
CHMT
1364
DELISTED
Chemtura Corporation
CHMT
$2.25M ﹤0.01%
68,508
-33,233
VEEV icon
1365
Veeva Systems
VEEV
$36.3B
$2.23M ﹤0.01%
54,109
-1,638,528
MUFG icon
1366
Mitsubishi UFJ Financial
MUFG
$207B
$2.23M ﹤0.01%
+441,933
PAGP icon
1367
Plains GP Holdings
PAGP
$4.02B
$2.23M ﹤0.01%
64,736
+3,082
VYX icon
1368
NCR Voyix
VYX
$1.41B
$2.23M ﹤0.01%
112,931
+1,030
GRMN icon
1369
Garmin
GRMN
$39.1B
$2.23M ﹤0.01%
46,275
+308
BPOP icon
1370
Popular Inc
BPOP
$8.57B
$2.22M ﹤0.01%
58,106
+1,206
UNIT
1371
Uniti Group
UNIT
$1.86B
$2.22M ﹤0.01%
70,540
+3,166
VR
1372
DELISTED
Validus Hold Ltd
VR
$2.21M ﹤0.01%
44,434
+689
MPW icon
1373
Medical Properties Trust
MPW
$3.12B
$2.21M ﹤0.01%
149,760
+38,160
HRC
1374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M ﹤0.01%
35,530
+984
LXRX icon
1375
Lexicon Pharmaceuticals
LXRX
$567M
$2.2M ﹤0.01%
121,822
+100,969
53 54
55
56 57