BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
WWD icon
1476
Woodward
WWD
$23.2B
$1.72M ﹤0.01%
27,574
+2,207
ENR icon
1477
Energizer
ENR
$1.26B
$1.72M ﹤0.01%
34,349
+370
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M ﹤0.01%
40,333
-177,432
APLE icon
1479
Apple Hospitality REIT
APLE
$2.86B
$1.71M ﹤0.01%
92,584
+1,063
TDC icon
1480
Teradata
TDC
$2.61B
$1.7M ﹤0.01%
54,931
+678
EPAM icon
1481
EPAM Systems
EPAM
$7.66B
$1.7M ﹤0.01%
24,547
+2,744
BGS icon
1482
B&G Foods
BGS
$447M
$1.7M ﹤0.01%
34,551
+5,508
PWR icon
1483
Quanta Services
PWR
$85.8B
$1.7M ﹤0.01%
60,713
+621
DRH icon
1484
Diamondrock Hospitality Co
DRH
$1.96B
$1.7M ﹤0.01%
186,267
+15,931
DLX icon
1485
Deluxe
DLX
$1.27B
$1.69M ﹤0.01%
25,298
+2,311
ZAGG
1486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.69M ﹤0.01%
208,457
-31,864
TWO
1487
Two Harbors Investment
TWO
$1.04B
$1.69M ﹤0.01%
24,694
-29,978
IGSB icon
1488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.68M ﹤0.01%
31,846
SGI
1489
Somnigroup International
SGI
$17B
$1.68M ﹤0.01%
118,520
-4,780
FNSR
1490
DELISTED
Finisar Corp
FNSR
$1.68M ﹤0.01%
56,369
+5,935
BGC icon
1491
BGC Group
BGC
$4.44B
$1.68M ﹤0.01%
298,342
+16,274
HPP
1492
Hudson Pacific Properties
HPP
$362M
$1.68M ﹤0.01%
7,287
+1,719
VMI icon
1493
Valmont Industries
VMI
$8.5B
$1.68M ﹤0.01%
12,453
+141
LSTR icon
1494
Landstar System
LSTR
$5.23B
$1.67M ﹤0.01%
24,575
+262
ZD icon
1495
Ziff Davis
ZD
$1.5B
$1.67M ﹤0.01%
28,891
-50,881
PGRE
1496
DELISTED
Paramount Group
PGRE
$1.67M ﹤0.01%
102,035
+3,221
UVE icon
1497
Universal Insurance Holdings
UVE
$979M
$1.67M ﹤0.01%
66,088
-35,034
SCMP
1498
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.66M ﹤0.01%
135,146
+2,164
IPGP icon
1499
IPG Photonics
IPGP
$5.12B
$1.66M ﹤0.01%
20,187
+457
CAR icon
1500
Avis
CAR
$3.32B
$1.66M ﹤0.01%
48,521
+420
58 59
60
61 62