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
PBI icon
1551
Pitney Bowes
PBI
$1.64B
$1.51M ﹤0.01%
83,145
+936
FSD
1552
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.51M ﹤0.01%
96,849
+505
CDP icon
1553
COPT Defense Properties
CDP
$3.43B
$1.51M ﹤0.01%
53,116
+906
AKR icon
1554
Acadia Realty Trust
AKR
$2.7B
$1.5M ﹤0.01%
41,483
+8,344
FHI icon
1555
Federated Hermes
FHI
$4.21B
$1.5M ﹤0.01%
50,738
+582
STS
1556
DELISTED
Supreme Industries Inc Class A
STS
$1.5M ﹤0.01%
77,684
-28,997
FLO icon
1557
Flowers Foods
FLO
$2.31B
$1.49M ﹤0.01%
98,594
-168,947
RRX icon
1558
Regal Rexnord
RRX
$10.5B
$1.49M ﹤0.01%
24,955
+294
ATTO
1559
DELISTED
Atento S.A.
ATTO
$1.48M ﹤0.01%
+34,764
LFUS icon
1560
Littelfuse
LFUS
$7.51B
$1.48M ﹤0.01%
11,488
-6,117
STRZA
1561
DELISTED
Starz - Series A
STRZA
$1.48M ﹤0.01%
47,433
+910
LM
1562
DELISTED
Legg Mason, Inc.
LM
$1.47M ﹤0.01%
43,903
+588
KOP icon
1563
Koppers
KOP
$579M
$1.47M ﹤0.01%
45,539
+1,205
MBFI
1564
DELISTED
MB Financial Corp
MBFI
$1.46M ﹤0.01%
38,382
+5,527
PAM icon
1565
Pampa Energía
PAM
$4.48B
$1.46M ﹤0.01%
45,000
-5,000
ESRT icon
1566
Empire State Realty Trust
ESRT
$1.12B
$1.45M ﹤0.01%
69,367
+1,235
SHO icon
1567
Sunstone Hotel Investors
SHO
$1.75B
$1.45M ﹤0.01%
113,577
-29,310
ESV
1568
DELISTED
Ensco Rowan plc
ESV
$1.45M ﹤0.01%
42,653
+351
NGVT icon
1569
Ingevity
NGVT
$2.41B
$1.45M ﹤0.01%
31,420
+1,208
LNCE
1570
DELISTED
Snyders-Lance, Inc.
LNCE
$1.45M ﹤0.01%
43,111
+6,491
HCSG icon
1571
Healthcare Services Group
HCSG
$1.34B
$1.45M ﹤0.01%
36,518
+3,139
HZN
1572
DELISTED
Horizon Global Corporation
HZN
$1.45M ﹤0.01%
72,515
+2,337
WOLF icon
1573
Wolfspeed
WOLF
$504M
$1.44M ﹤0.01%
55,919
+616
MLCO icon
1574
Melco Resorts & Entertainment
MLCO
$2.35B
$1.44M ﹤0.01%
89,200
+23,963
GWB
1575
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M ﹤0.01%
43,113
+3,629
61 62
63
64 65