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
HCKT icon
1401
Hackett Group
HCKT
$493M
$2.08M ﹤0.01%
125,695
+46,510
CW icon
1402
Curtiss-Wright
CW
$24.4B
$2.07M ﹤0.01%
22,710
+1,844
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.07M ﹤0.01%
223,932
-34,046
GPI icon
1404
Group 1 Automotive
GPI
$5.13B
$2.06M ﹤0.01%
32,327
-13,774
BWXT icon
1405
BWX Technologies
BWXT
$19.2B
$2.06M ﹤0.01%
53,804
+691
ACHC icon
1406
Acadia Healthcare
ACHC
$1.3B
$2.06M ﹤0.01%
41,470
+1,707
ZBRA icon
1407
Zebra Technologies
ZBRA
$12.3B
$2.05M ﹤0.01%
29,480
+630
EXP icon
1408
Eagle Materials
EXP
$7.22B
$2.04M ﹤0.01%
26,412
+64
WSO icon
1409
Watsco Inc
WSO
$15.6B
$2.04M ﹤0.01%
14,460
+136
TRN icon
1410
Trinity Industries
TRN
$2.2B
$2.03M ﹤0.01%
116,434
+1,030
AMSG
1411
DELISTED
Amsurg Corp
AMSG
$2.02M ﹤0.01%
30,183
-1,590
HR
1412
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.02M ﹤0.01%
59,352
+10,335
RHP icon
1413
Ryman Hospitality Properties
RHP
$6.05B
$2.01M ﹤0.01%
41,779
+1,866
CST
1414
DELISTED
CST Brands, Inc.
CST
$2.01M ﹤0.01%
41,724
+646
ARC
1415
DELISTED
ARC Document Solutions, Inc.
ARC
$2M ﹤0.01%
535,277
-15,650
NUS icon
1416
Nu Skin
NUS
$541M
$2M ﹤0.01%
30,895
-176
FHN icon
1417
First Horizon
FHN
$12.1B
$2M ﹤0.01%
131,276
+2,400
FICO icon
1418
Fair Isaac
FICO
$36.4B
$2M ﹤0.01%
16,016
-2,107
G icon
1419
Genpact
G
$7.88B
$1.99M ﹤0.01%
82,999
-712
WAL icon
1420
Western Alliance Bancorporation
WAL
$9.99B
$1.99M ﹤0.01%
52,945
-70,512
GKOS icon
1421
Glaukos
GKOS
$7.13B
$1.98M ﹤0.01%
52,437
+41,343
VVX icon
1422
V2X
VVX
$2.13B
$1.97M ﹤0.01%
129,143
-51,894
CBM
1423
DELISTED
Cambrex Corporation
CBM
$1.97M ﹤0.01%
44,244
+9,597
POR icon
1424
Portland General Electric
POR
$5.65B
$1.96M ﹤0.01%
46,044
+2,208
SNY icon
1425
Sanofi
SNY
$112B
$1.96M ﹤0.01%
51,253
55 56
57
58 59