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
ORA icon
1726
Ormat Technologies
ORA
$7.42B
$1.07M ﹤0.01%
22,116
+3,339
GOLD
1727
DELISTED
Randgold Resources Ltd
GOLD
$1.07M ﹤0.01%
10,703
-2,058
HAWK
1728
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.07M ﹤0.01%
35,405
-184,747
MEG
1729
DELISTED
Media General, Inc
MEG
$1.06M ﹤0.01%
57,585
+6,734
GRPN icon
1730
Groupon
GRPN
$660M
$1.06M ﹤0.01%
10,281
-23
LC icon
1731
LendingClub
LC
$2.37B
$1.06M ﹤0.01%
34,210
+6,658
CACC icon
1732
Credit Acceptance
CACC
$4.87B
$1.05M ﹤0.01%
5,243
+462
VGR
1733
DELISTED
Vector Group Ltd.
VGR
$1.05M ﹤0.01%
79,889
-215,895
UNF icon
1734
Unifirst Corp
UNF
$3.73B
$1.05M ﹤0.01%
7,981
+871
CATM
1735
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M ﹤0.01%
23,577
-1,026
MDXG icon
1736
MiMedx Group
MDXG
$789M
$1.05M ﹤0.01%
122,233
-145,265
CVA
1737
DELISTED
Covanta Holding Corporation
CVA
$1.05M ﹤0.01%
67,970
+308
JNS
1738
DELISTED
Janus Capital Group Inc
JNS
$1.04M ﹤0.01%
74,499
+6,469
FIVN icon
1739
FIVE9
FIVN
$1.36B
$1.04M ﹤0.01%
66,524
+22,878
B
1740
DELISTED
Barnes Group Inc.
B
$1.04M ﹤0.01%
25,725
+2,122
UNFI icon
1741
United Natural Foods
UNFI
$2.09B
$1.04M ﹤0.01%
25,982
-14,313
CADE icon
1742
Cadence Bank
CADE
$8.66B
$1.04M ﹤0.01%
44,752
+4,599
AGTC
1743
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.04M ﹤0.01%
106,138
+54,612
MDP
1744
DELISTED
Meredith Corporation
MDP
$1.04M ﹤0.01%
19,938
+1,971
EVER
1745
DELISTED
Everbank Financial Corp
EVER
$1.03M ﹤0.01%
53,462
-379,524
ATI icon
1746
ATI
ATI
$16.9B
$1.03M ﹤0.01%
57,180
-247,785
CENTA icon
1747
Central Garden & Pet Co Class A
CENTA
$1.83B
$1.03M ﹤0.01%
52,086
-10,999
ODP
1748
DELISTED
ODP
ODP
$1.03M ﹤0.01%
28,841
+2,680
VTLE
1749
DELISTED
Vital Energy
VTLE
$1.03M ﹤0.01%
3,991
+214
AUD
1750
DELISTED
Audacy, Inc.
AUD
$1.03M ﹤0.01%
79,340
+2,134
68 69
70
71 72