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
MGEE icon
1751
MGE Energy Inc
MGEE
$2.95B
$1.02M ﹤0.01%
18,115
+1,550
VSH icon
1752
Vishay Intertechnology
VSH
$2.57B
$1.02M ﹤0.01%
72,515
+5,280
TFCFA
1753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M ﹤0.01%
42,010
+1,582
HRG
1754
DELISTED
HRG Group, Inc.
HRG
$1.01M ﹤0.01%
64,640
+8,155
HLX icon
1755
Helix Energy Solutions
HLX
$1.13B
$1.01M ﹤0.01%
124,481
+77,607
RGC
1756
DELISTED
Regal Entertainment Group
RGC
$1.01M ﹤0.01%
46,386
+4,186
PEN icon
1757
Penumbra
PEN
$14.1B
$1.01M ﹤0.01%
13,249
+4,287
SAFM
1758
DELISTED
Sanderson Farms Inc
SAFM
$1M ﹤0.01%
10,421
+1,091
BLOX
1759
DELISTED
Infoblox Inc
BLOX
$1M ﹤0.01%
38,055
-62,737
MTRX icon
1760
Matrix Service
MTRX
$406M
$1M ﹤0.01%
53,373
+4,849
MNRO icon
1761
Monro
MNRO
$634M
$1M ﹤0.01%
16,343
+1,521
RMAX icon
1762
RE/MAX Holdings
RMAX
$167M
$1M ﹤0.01%
22,852
+337
DDD icon
1763
3D Systems Corp
DDD
$416M
$999K ﹤0.01%
55,672
+4,881
HY icon
1764
Hyster-Yale Materials Handling
HY
$622M
$998K ﹤0.01%
16,600
-2,425
ONB icon
1765
Old National Bancorp
ONB
$9.61B
$998K ﹤0.01%
71,007
-2,147
COLB icon
1766
Columbia Banking Systems
COLB
$9.05B
$996K ﹤0.01%
30,425
+3,044
SGMO icon
1767
Sangamo Therapeutics
SGMO
$137M
$996K ﹤0.01%
215,072
+1,001
MOG.A icon
1768
Moog Inc Class A
MOG.A
$9.86B
$994K ﹤0.01%
16,697
+1,351
CHDN icon
1769
Churchill Downs
CHDN
$7.19B
$991K ﹤0.01%
40,638
+3,654
KNGT
1770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$985K ﹤0.01%
34,346
+4,173
ESGR
1771
DELISTED
Enstar Group
ESGR
$984K ﹤0.01%
5,980
+573
CKEC
1772
DELISTED
Carmike Cinemas Inc
CKEC
$983K ﹤0.01%
30,066
+3,385
TILE icon
1773
Interface
TILE
$1.86B
$979K ﹤0.01%
58,632
+27,884
AEIS icon
1774
Advanced Energy
AEIS
$10.4B
$977K ﹤0.01%
20,640
-36,257
WBMD
1775
DELISTED
WebMD Health Corp.
WBMD
$977K ﹤0.01%
19,656
+1,800
69 70
71
72 73