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
HDV icon
1576
iShares Core High Dividend ETF
HDV
$12.3B
$1.44M ﹤0.01%
17,663
+3,314
AFSI
1577
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M ﹤0.01%
53,425
+5,002
LXK
1578
DELISTED
Lexmark Intl Inc
LXK
$1.43M ﹤0.01%
35,821
-216
LYTS icon
1579
LSI Industries
LYTS
$634M
$1.43M ﹤0.01%
127,278
-23,371
BGG
1580
DELISTED
Briggs & Stratton Corp.
BGG
$1.43M ﹤0.01%
76,550
-18,677
IDCC icon
1581
InterDigital
IDCC
$8.57B
$1.43M ﹤0.01%
18,012
+1,471
OFIX icon
1582
Orthofix Medical
OFIX
$548M
$1.42M ﹤0.01%
33,281
+903
LPX icon
1583
Louisiana-Pacific
LPX
$6.42B
$1.41M ﹤0.01%
74,763
-525,434
RIGL icon
1584
Rigel Pharmaceuticals
RIGL
$683M
$1.41M ﹤0.01%
38,369
-4,172
CLH icon
1585
Clean Harbors
CLH
$14B
$1.41M ﹤0.01%
29,304
+276
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
$1.41M ﹤0.01%
42,019
+437
VLY icon
1587
Valley National Bancorp
VLY
$6.9B
$1.4M ﹤0.01%
144,066
+16,441
HSKA
1588
DELISTED
Heska Corp
HSKA
$1.39M ﹤0.01%
25,603
+6,351
CMP icon
1589
Compass Minerals
CMP
$981M
$1.39M ﹤0.01%
18,884
+40
MDRX
1590
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.39M ﹤0.01%
105,610
+1,648
TKR icon
1591
Timken Company
TKR
$6.54B
$1.39M ﹤0.01%
39,456
+563
PSLV icon
1592
Sprott Physical Silver Trust
PSLV
$18.4B
$1.39M ﹤0.01%
187,400
MKSI icon
1593
MKS Inc
MKSI
$14.8B
$1.37M ﹤0.01%
27,574
+2,612
BWLD
1594
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.37M ﹤0.01%
9,708
+787
GMS
1595
DELISTED
GMS Inc
GMS
$1.36M ﹤0.01%
61,357
+59,262
PLAY icon
1596
Dave & Buster's
PLAY
$734M
$1.36M ﹤0.01%
34,768
-48,667
RLI icon
1597
RLI Corp
RLI
$5.42B
$1.36M ﹤0.01%
39,834
+4,036
CCP
1598
DELISTED
Care Capital Properties, Inc.
CCP
$1.36M ﹤0.01%
47,778
+139
TXNM
1599
TXNM Energy Inc
TXNM
$6.46B
$1.36M ﹤0.01%
41,444
-33,696
CVT
1600
DELISTED
CVENT, INC.
CVT
$1.36M ﹤0.01%
42,768
+2,951
62 63
64
65 66