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
CIM
1501
Chimera Investment
CIM
$1.08B
$1.65M ﹤0.01%
34,557
-534
IJR icon
1502
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$1.65M ﹤0.01%
26,630
+1,774
YELL
1503
DELISTED
Yellow Corporation Common Stock
YELL
$1.65M ﹤0.01%
133,731
+2,128
VNDA icon
1504
Vanda Pharmaceuticals
VNDA
$469M
$1.64M ﹤0.01%
98,663
+1,907
ASB icon
1505
Associated Banc-Corp
ASB
$4.53B
$1.64M ﹤0.01%
83,589
-128
OGS icon
1506
ONE Gas
OGS
$4.73B
$1.64M ﹤0.01%
26,490
+2,249
CBI
1507
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M ﹤0.01%
58,396
+2,102
SFM icon
1508
Sprouts Farmers Market
SFM
$6.94B
$1.63M ﹤0.01%
78,974
-530,667
EDR
1509
DELISTED
Education Realty Trust Inc
EDR
$1.63M ﹤0.01%
37,810
+6,760
ACAD icon
1510
Acadia Pharmaceuticals
ACAD
$4.53B
$1.63M ﹤0.01%
51,246
+1,366
BLKB icon
1511
Blackbaud
BLKB
$2.64B
$1.63M ﹤0.01%
24,543
-47,016
WGL
1512
DELISTED
Wgl Holdings
WGL
$1.63M ﹤0.01%
25,954
+2,347
AHL
1513
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.63M ﹤0.01%
34,894
+400
PFC
1514
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.62M ﹤0.01%
72,654
+8,244
CHK
1515
DELISTED
Chesapeake Energy Corporation
CHK
$1.62M ﹤0.01%
1,291
+32
CNO icon
1516
CNO Financial Group
CNO
$3.92B
$1.62M ﹤0.01%
105,830
+7,685
EAT icon
1517
Brinker International
EAT
$7.15B
$1.62M ﹤0.01%
32,052
+82
JACK icon
1518
Jack in the Box
JACK
$400M
$1.62M ﹤0.01%
16,848
+1,469
BEAT
1519
DELISTED
BioTelemetry, Inc.
BEAT
$1.61M ﹤0.01%
86,892
+20,097
CLC
1520
DELISTED
Clarcor
CLC
$1.61M ﹤0.01%
24,722
+2,136
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
$1.6M ﹤0.01%
174,006
+3,210
GME icon
1522
GameStop
GME
$9.72B
$1.6M ﹤0.01%
231,752
+1,996
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M ﹤0.01%
89,884
-7,837
CLCT
1524
DELISTED
Collectors Universe
CLCT
$1.6M ﹤0.01%
86,136
-4,695
HTZ
1525
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.6M ﹤0.01%
45,732
+144
59 60
61
62 63