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
HVT icon
1651
Haverty Furniture Companies
HVT
$440M
$1.24M ﹤0.01%
61,826
+2,526
BOOT icon
1652
Boot Barn
BOOT
$6.06B
$1.23M ﹤0.01%
108,035
-129
HDB icon
1653
HDFC Bank
HDB
$165B
$1.23M ﹤0.01%
68,364
-51,180
FFIN icon
1654
First Financial Bankshares
FFIN
$4.84B
$1.23M ﹤0.01%
67,382
+5,578
LCII icon
1655
LCI Industries
LCII
$3.66B
$1.23M ﹤0.01%
12,523
-2,674
MDR
1656
DELISTED
McDermott International
MDR
$1.23M ﹤0.01%
81,497
+40,992
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
$1.22M ﹤0.01%
202,491
-3,182
FCNCA icon
1658
First Citizens BancShares
FCNCA
$27.1B
$1.22M ﹤0.01%
4,141
+396
SITE icon
1659
SiteOne Landscape Supply
SITE
$6.58B
$1.22M ﹤0.01%
33,871
-415,239
LXP icon
1660
LXP Industrial Trust
LXP
$2.97B
$1.22M ﹤0.01%
23,608
+2,148
NSIT icon
1661
Insight Enterprises
NSIT
$2.51B
$1.21M ﹤0.01%
37,193
+19,663
NRF
1662
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.21M ﹤0.01%
91,884
-7,937
WPG
1663
DELISTED
Washington Prime Group Inc.
WPG
$1.21M ﹤0.01%
10,844
-38,086
KRG icon
1664
Kite Realty
KRG
$5.1B
$1.21M ﹤0.01%
43,484
+3,814
RATE
1665
DELISTED
Bankrate Inc
RATE
$1.21M ﹤0.01%
142,047
+1,242
PNFP icon
1666
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.2M ﹤0.01%
22,247
+4,120
DAN icon
1667
Dana Inc
DAN
$3.39B
$1.2M ﹤0.01%
77,125
+7,160
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
$1.2M ﹤0.01%
38,822
+19,303
EFII
1669
DELISTED
Electronics for Imaging
EFII
$1.2M ﹤0.01%
24,485
-30,315
FUL icon
1670
H.B. Fuller
FUL
$3.22B
$1.2M ﹤0.01%
25,710
+2,261
BSTC
1671
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.19M ﹤0.01%
26,070
+332
DNOW icon
1672
DNOW Inc
DNOW
$2.68B
$1.19M ﹤0.01%
55,446
+4,561
ELME
1673
Elme Communities
ELME
$280M
$1.19M ﹤0.01%
38,159
+4,284
ZIXI
1674
DELISTED
Zix Corporation
ZIXI
$1.19M ﹤0.01%
289,134
+9,541
CATY icon
1675
Cathay General Bancorp
CATY
$3.57B
$1.18M ﹤0.01%
38,478
+3,444
65 66
67
68 69