BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
APTI
1626
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.29M ﹤0.01%
+59,352
UBSI icon
1627
United Bankshares
UBSI
$5.57B
$1.29M ﹤0.01%
34,169
+3,504
EGP icon
1628
EastGroup Properties
EGP
$10.2B
$1.28M ﹤0.01%
17,428
+2,499
MTX icon
1629
Minerals Technologies
MTX
$2.1B
$1.28M ﹤0.01%
18,088
+1,675
BCPC
1630
Balchem Corp
BCPC
$5.5B
$1.28M ﹤0.01%
16,503
+1,640
RPTP
1631
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.28M ﹤0.01%
142,544
-129,350
LPLA icon
1632
LPL Financial
LPLA
$24.7B
$1.28M ﹤0.01%
42,672
-4,740
SPTN
1633
DELISTED
SpartanNash
SPTN
$1.27M ﹤0.01%
44,084
+25,747
PRI icon
1634
Primerica
PRI
$8.09B
$1.27M ﹤0.01%
24,030
+1,777
WEN icon
1635
Wendy's
WEN
$1.33B
$1.27M ﹤0.01%
117,950
+658
NVRO
1636
DELISTED
NEVRO CORP.
NVRO
$1.27M ﹤0.01%
12,208
+2,286
VRE
1637
Veris Residential
VRE
$1.76B
$1.27M ﹤0.01%
46,731
+3,870
IGLB icon
1638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.27M ﹤0.01%
20,009
+1,956
OMN
1639
DELISTED
OMNOVA Solutions Inc.
OMN
$1.26M ﹤0.01%
149,667
+51,442
WLY icon
1640
John Wiley & Sons Class A
WLY
$1.92B
$1.26M ﹤0.01%
24,455
-412
ERIE icon
1641
Erie Indemnity
ERIE
$12.8B
$1.26M ﹤0.01%
12,333
-747
PBF icon
1642
PBF Energy
PBF
$4.64B
$1.26M ﹤0.01%
55,571
-109,700
AGR
1643
DELISTED
Avangrid, Inc.
AGR
$1.25M ﹤0.01%
29,975
-363
WAFD icon
1644
WaFd
WAFD
$2.33B
$1.25M ﹤0.01%
46,871
+4,263
OI icon
1645
O-I Glass
OI
$1.78B
$1.25M ﹤0.01%
67,872
+920
KATE
1646
DELISTED
Kate Spade & Company
KATE
$1.25M ﹤0.01%
72,845
+1,479
FSLR icon
1647
First Solar
FSLR
$21.2B
$1.25M ﹤0.01%
31,564
+397
HELE icon
1648
Helen of Troy
HELE
$373M
$1.25M ﹤0.01%
14,463
+1,272
IBKR icon
1649
Interactive Brokers
IBKR
$30.5B
$1.25M ﹤0.01%
141,308
+6,788
VC icon
1650
Visteon
VC
$2.47B
$1.24M ﹤0.01%
17,330
-1,663
64 65
66
67 68