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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1551
EPAM Systems
EPAM
$10.5B
$1.63M ﹤0.01%
25,266
+719
NRF
1552
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.63M ﹤0.01%
107,248
+15,364
TRNO icon
1553
Terreno Realty
TRNO
$6.46B
$1.62M ﹤0.01%
57,008
-261,309
TKR icon
1554
Timken Company
TKR
$5.57B
$1.62M ﹤0.01%
40,780
+1,324
BFAM icon
1555
Bright Horizons
BFAM
$5.86B
$1.62M ﹤0.01%
23,112
+481
TMH
1556
DELISTED
Team Health Holdings Inc
TMH
$1.62M ﹤0.01%
37,200
+859
BLKB icon
1557
Blackbaud
BLKB
$2.75B
$1.61M ﹤0.01%
25,215
+672
SAH icon
1558
Sonic Automotive
SAH
$2.14B
$1.61M ﹤0.01%
70,490
-25,963
UBSI icon
1559
United Bankshares
UBSI
$5.25B
$1.61M ﹤0.01%
34,904
+735
KG
1560
Kestrel Group
KG
$109M
$1.61M ﹤0.01%
4,613
+2,721
JAX
1561
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.6M ﹤0.01%
149,076
-819
CEO
1562
DELISTED
CNOOC Limited
CEO
$1.6M ﹤0.01%
12,900
-23,186
ORA icon
1563
Ormat Technologies
ORA
$6.76B
$1.6M ﹤0.01%
29,760
+7,644
VC icon
1564
Visteon
VC
$2.78B
$1.6M ﹤0.01%
19,860
+2,530
STL
1565
DELISTED
Sterling Bancorp
STL
$1.59M ﹤0.01%
67,931
+1,203
FSP
1566
Franklin Street Properties
FSP
$104M
$1.59M ﹤0.01%
122,460
+67,186
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58M ﹤0.01%
+64,331
CMP icon
1568
Compass Minerals
CMP
$795M
$1.58M ﹤0.01%
20,135
+1,251
PNFP icon
1569
Pinnacle Financial Partners
PNFP
$7.23B
$1.58M ﹤0.01%
22,736
+489
TDC icon
1570
Teradata
TDC
$2.74B
$1.57M ﹤0.01%
57,934
+3,003
ACHN
1571
DELISTED
Achillion Pharmaceuticals
ACHN
$1.57M ﹤0.01%
381,089
+76,637
EGIO
1572
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.57M ﹤0.01%
15,603
+44
RATE
1573
DELISTED
Bankrate Inc
RATE
$1.57M ﹤0.01%
141,986
-61
VNDA icon
1574
Vanda Pharmaceuticals
VNDA
$297M
$1.57M ﹤0.01%
98,236
-427
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.57M ﹤0.01%
57,232
+3,807
61 62
63
64 65