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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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
1701
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M ﹤0.01%
67,613
+18,794
LNW
1702
DELISTED
Light & Wonder
LNW
$1.14M ﹤0.01%
101,149
+75,796
SPXC icon
1703
SPX Corp
SPXC
$11.2B
$1.14M ﹤0.01%
56,407
+552
BF.A icon
1704
Brown-Forman Class A
BF.A
$12.3B
$1.13M ﹤0.01%
28,390
+860
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M ﹤0.01%
76,618
-235,319
CYTK icon
1706
Cytokinetics
CYTK
$9.11B
$1.13M ﹤0.01%
122,815
+1,115
JUNO
1707
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.13M ﹤0.01%
37,533
+1,307
AVG
1708
DELISTED
AVG Technologies N.V.
AVG
$1.12M ﹤0.01%
44,937
-88,941
PAYC icon
1709
Paycom
PAYC
$6.37B
$1.12M ﹤0.01%
22,357
+2,529
WLK icon
1710
Westlake Corp
WLK
$11.2B
$1.12M ﹤0.01%
20,912
-244
AWI icon
1711
Armstrong World Industries
AWI
$6.5B
$1.12M ﹤0.01%
27,058
+950
EXA
1712
DELISTED
EXA Corporation
EXA
$1.12M ﹤0.01%
69,633
-6,182
SPNE
1713
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.11M ﹤0.01%
110,250
CALX icon
1714
Calix
CALX
$2.46B
$1.11M ﹤0.01%
151,314
-2,184
COLM icon
1715
Columbia Sportswear
COLM
$3.3B
$1.11M ﹤0.01%
19,542
-3,298
CPSS icon
1716
Consumer Portfolio Services
CPSS
$209M
$1.1M ﹤0.01%
239,941
-1,789
CLNY
1717
DELISTED
Colony Capital, Inc.
CLNY
$1.1M ﹤0.01%
60,382
+4,463
VMW
1718
DELISTED
VMware, Inc
VMW
$1.1M ﹤0.01%
14,977
-124,455
TPH
1719
DELISTED
Tri Pointe Homes
TPH
$1.09M ﹤0.01%
83,019
+3,585
UCB
1720
United Community Banks
UCB
$4.07B
$1.09M ﹤0.01%
51,929
+19,769
CTB
1721
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M ﹤0.01%
28,515
-25,325
CBU icon
1722
Community Bank
CBU
$3.41B
$1.08M ﹤0.01%
22,499
+1,686
RAMP icon
1723
LiveRamp
RAMP
$2.26B
$1.08M ﹤0.01%
40,395
+3,413
CBL
1724
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.08M ﹤0.01%
88,646
+11,619
FOE
1725
DELISTED
Ferro Corporation
FOE
$1.07M ﹤0.01%
77,702
+5,677
67 68
69
70 71