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
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
$1.96M ﹤0.01%
36,175
+8,679
THG icon
1427
Hanover Insurance
THG
$6.12B
$1.96M ﹤0.01%
25,929
-63,758
MACK
1428
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.95M ﹤0.01%
39,001
+25,346
HIFR
1429
DELISTED
InfraREIT, Inc.
HIFR
$1.95M ﹤0.01%
107,381
-7,072
CLGX
1430
DELISTED
Corelogic, Inc.
CLGX
$1.94M ﹤0.01%
49,457
+743
VIV icon
1431
Telefônica Brasil
VIV
$20.8B
$1.94M ﹤0.01%
133,918
-11,842
PPS
1432
DELISTED
Post Properties
PPS
$1.94M ﹤0.01%
29,313
-148
CNR
1433
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.93M ﹤0.01%
132,512
+47,538
BIO icon
1434
Bio-Rad Laboratories Class A
BIO
$8.4B
$1.92M ﹤0.01%
11,727
+269
NBR icon
1435
Nabors Industries
NBR
$958M
$1.92M ﹤0.01%
3,153
+47
NEU icon
1436
NewMarket
NEU
$6.06B
$1.9M ﹤0.01%
4,426
-63
MMS icon
1437
Maximus
MMS
$5.33B
$1.9M ﹤0.01%
33,548
+3,081
ANET icon
1438
Arista Networks
ANET
$160B
$1.9M ﹤0.01%
356,624
+19,808
SPB icon
1439
Spectrum Brands
SPB
$1.49B
$1.89M ﹤0.01%
13,730
-253
PERY
1440
DELISTED
Perry Ellis International Inc
PERY
$1.89M ﹤0.01%
98,023
+15
PDCE
1441
DELISTED
PDC Energy, Inc.
PDCE
$1.89M ﹤0.01%
28,154
+6,175
KMI icon
1442
Kinder Morgan
KMI
$63.6B
$1.89M ﹤0.01%
81,564
+20,553
PVTB
1443
DELISTED
PrivateBancorp Inc
PVTB
$1.89M ﹤0.01%
41,067
+4,030
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M ﹤0.01%
156,331
+6,201
INN
1445
Summit Hotel Properties
INN
$527M
$1.88M ﹤0.01%
142,630
+91,555
MZTI
1446
The Marzetti Company
MZTI
$4.63B
$1.87M ﹤0.01%
14,144
+659
XNCR icon
1447
Xencor
XNCR
$928M
$1.87M ﹤0.01%
76,228
+1,763
NHI icon
1448
National Health Investors
NHI
$3.87B
$1.85M ﹤0.01%
23,608
-4,647
TFCF
1449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.85M ﹤0.01%
74,667
+1,395
DNY
1450
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.84M ﹤0.01%
116,970
+2,414
56 57
58
59 60