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
ACOR
1601
DELISTED
Acorda Therapeutics
ACOR
$1.35M ﹤0.01%
541
+13
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
$1.35M ﹤0.01%
33,969
+139
GCO icon
1603
Genesco
GCO
$412M
$1.35M ﹤0.01%
24,852
+9,139
LHO
1604
DELISTED
LaSalle Hotel Properties
LHO
$1.35M ﹤0.01%
56,602
+4,150
SYNA icon
1605
Synaptics
SYNA
$3.47B
$1.35M ﹤0.01%
22,999
-9,445
LSAK icon
1606
Lesaka Technologies
LSAK
$388M
$1.35M ﹤0.01%
157,295
-9,414
REXR icon
1607
Rexford Industrial Realty
REXR
$9.24B
$1.35M ﹤0.01%
58,792
+18,138
TCF
1608
DELISTED
TCF Financial Corporation
TCF
$1.34M ﹤0.01%
92,683
+2,499
DBRG icon
1609
DigitalBridge
DBRG
$2.8B
$1.34M ﹤0.01%
25,912
+115
MDCO
1610
DELISTED
Medicines Co
MDCO
$1.34M ﹤0.01%
35,478
+3,077
FNB icon
1611
FNB Corp
FNB
$6.36B
$1.34M ﹤0.01%
108,768
+9,866
BRKR icon
1612
Bruker
BRKR
$7.89B
$1.34M ﹤0.01%
59,049
+15
LMAT icon
1613
LeMaitre Vascular
LMAT
$1.97B
$1.33M ﹤0.01%
67,165
+43,839
UE icon
1614
Urban Edge Properties
UE
$2.43B
$1.33M ﹤0.01%
47,117
+3,512
BRW
1615
Saba Capital Income & Opportunities Fund
BRW
$296M
$1.32M ﹤0.01%
125,102
+3,328
WMGI
1616
DELISTED
Wright Medical Group Inc
WMGI
$1.32M ﹤0.01%
53,689
+6,766
AKRX
1617
DELISTED
Akorn Inc
AKRX
$1.31M ﹤0.01%
48,070
+1,840
MOH icon
1618
Molina Healthcare
MOH
$10B
$1.31M ﹤0.01%
22,450
+2,494
USG
1619
DELISTED
Usg
USG
$1.31M ﹤0.01%
50,581
+1,011
DY icon
1620
Dycom Industries
DY
$11.3B
$1.31M ﹤0.01%
15,979
-33,313
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
$1.3M ﹤0.01%
53,974
+2,467
VLRS
1622
Controladora Vuela Compañía de Aviación
VLRS
$1.01B
$1.3M ﹤0.01%
75,000
-2,000
TVTX icon
1623
Travere Therapeutics
TVTX
$2.53B
$1.3M ﹤0.01%
57,952
-7,300
QTS
1624
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M ﹤0.01%
24,461
+2,201
IART icon
1625
Integra LifeSciences
IART
$950M
$1.29M ﹤0.01%
31,314
+3,208
63 64
65
66 67