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
DATA
1526
DELISTED
Tableau Software, Inc.
DATA
$1.59M ﹤0.01%
28,730
-42,197
TRCO
1527
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.58M ﹤0.01%
43,401
+173
DLB icon
1528
Dolby
DLB
$5.92B
$1.58M ﹤0.01%
29,159
+626
DBI icon
1529
Designer Brands
DBI
$384M
$1.58M ﹤0.01%
77,193
-94,676
ROL icon
1530
Rollins
ROL
$30.5B
$1.58M ﹤0.01%
121,331
+2,812
TAHO
1531
DELISTED
Tahoe Resources Inc
TAHO
$1.57M ﹤0.01%
122,771
+1,679
R icon
1532
Ryder
R
$7.85B
$1.56M ﹤0.01%
23,727
+534
PSMT icon
1533
Pricesmart
PSMT
$4.49B
$1.56M ﹤0.01%
18,631
+3,204
ICPT
1534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M ﹤0.01%
9,469
+264
ENS icon
1535
EnerSys
ENS
$6.41B
$1.56M ﹤0.01%
22,483
+2,011
ISIL
1536
DELISTED
Intersil Corp
ISIL
$1.55M ﹤0.01%
70,841
+7,663
SAIC icon
1537
Saic
SAIC
$4.91B
$1.55M ﹤0.01%
22,357
-95,437
CXP
1538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M ﹤0.01%
69,253
-279
RDN icon
1539
Radian Group
RDN
$4.54B
$1.54M ﹤0.01%
114,044
+10,690
SUN icon
1540
Sunoco
SUN
$10.8B
$1.54M ﹤0.01%
53,260
+190
TCF
1541
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M ﹤0.01%
35,018
+16,888
BDN
1542
Brandywine Realty Trust
BDN
$540M
$1.54M ﹤0.01%
98,830
+1,413
RIG icon
1543
Transocean
RIG
$5.1B
$1.54M ﹤0.01%
144,849
+2,829
MFA
1544
MFA Financial
MFA
$1.02B
$1.54M ﹤0.01%
51,366
-335
TECD
1545
DELISTED
Tech Data Corp
TECD
$1.53M ﹤0.01%
18,047
-49,939
TEX icon
1546
Terex
TEX
$3.97B
$1.53M ﹤0.01%
60,133
-160,641
CC icon
1547
Chemours
CC
$2.43B
$1.52M ﹤0.01%
95,269
+9,766
CVLT icon
1548
Commault Systems
CVLT
$5.27B
$1.52M ﹤0.01%
28,614
+1,696
JAX
1549
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.52M ﹤0.01%
149,895
+3,032
BFAM icon
1550
Bright Horizons
BFAM
$5.27B
$1.51M ﹤0.01%
22,631
-10,167
60 61
62
63 64