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
VVR icon
1376
Invesco Senior Income Trust
VVR
$508M
$2.2M ﹤0.01%
508,410
+8,471
AVP
1377
DELISTED
Avon Products, Inc.
AVP
$2.19M ﹤0.01%
386,788
+181,255
CRL icon
1378
Charles River Laboratories
CRL
$11.2B
$2.19M ﹤0.01%
26,240
+425
POOL icon
1379
Pool Corp
POOL
$9.94B
$2.18M ﹤0.01%
23,097
-4,358
NWSA icon
1380
News Corp Class A
NWSA
$14.5B
$2.17M ﹤0.01%
155,143
-414
RDC
1381
DELISTED
Rowan Companies Plc
RDC
$2.17M ﹤0.01%
143,105
+1,843
PTLA
1382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.17M ﹤0.01%
95,435
+8,321
LECO icon
1383
Lincoln Electric
LECO
$14.3B
$2.17M ﹤0.01%
34,594
+604
MXL icon
1384
MaxLinear
MXL
$1.74B
$2.16M ﹤0.01%
106,420
-103,586
IIIN icon
1385
Insteel Industries
IIIN
$643M
$2.15M ﹤0.01%
59,400
-171
CAVM
1386
DELISTED
Cavium, Inc.
CAVM
$2.15M ﹤0.01%
36,997
+7,343
AL icon
1387
Air Lease Corp
AL
$7.19B
$2.14M ﹤0.01%
74,751
-59,468
BAH icon
1388
Booz Allen Hamilton
BAH
$11.6B
$2.13M ﹤0.01%
67,233
+1,298
LRN icon
1389
Stride
LRN
$3.14B
$2.12M ﹤0.01%
147,963
+21,312
WBS icon
1390
Webster Financial
WBS
$10.6B
$2.12M ﹤0.01%
55,770
+4,437
ALR
1391
DELISTED
Alere Inc
ALR
$2.12M ﹤0.01%
49,027
+865
VRA icon
1392
Vera Bradley
VRA
$73.8M
$2.11M ﹤0.01%
139,520
+130,306
WTM icon
1393
White Mountains Insurance
WTM
$5.14B
$2.11M ﹤0.01%
2,541
-143
IDA icon
1394
Idacorp
IDA
$7.24B
$2.11M ﹤0.01%
26,908
-3,153
FPRX
1395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.1M ﹤0.01%
40,106
-2,620
EQC
1396
DELISTED
Equity Commonwealth
EQC
$2.1M ﹤0.01%
69,591
+1,266
SBH icon
1397
Sally Beauty Holdings
SBH
$1.58B
$2.1M ﹤0.01%
81,875
+1,538
CHRS icon
1398
Coherus Oncology
CHRS
$198M
$2.08M ﹤0.01%
77,869
+59,626
DTLK
1399
DELISTED
Datalink Corp
DTLK
$2.08M ﹤0.01%
196,545
-727
BVN icon
1400
Compañía de Minas Buenaventura
BVN
$9.41B
$2.08M ﹤0.01%
150,000
-17,000
54 55
56
57 58