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 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
CMC icon
1776
Commercial Metals
CMC
$8.79B
$976K ﹤0.01%
60,255
+6,401
BOKF icon
1777
BOK Financial
BOKF
$8.36B
$975K ﹤0.01%
14,131
+277
HMSY
1778
DELISTED
HMS Holdings Corp.
HMSY
$975K ﹤0.01%
43,991
+4,079
GK
1779
DELISTED
G&K Services Inc
GK
$973K ﹤0.01%
10,186
+876
TRMK icon
1780
Trustmark
TRMK
$2.59B
$972K ﹤0.01%
35,284
+3,665
HAE icon
1781
Haemonetics
HAE
$3.31B
$972K ﹤0.01%
26,836
+2,455
FCN icon
1782
FTI Consulting
FCN
$5.61B
$969K ﹤0.01%
21,737
+2,011
MLI icon
1783
Mueller Industries
MLI
$14.9B
$969K ﹤0.01%
59,772
+6,032
BID
1784
DELISTED
Sotheby's
BID
$966K ﹤0.01%
25,398
+628
NTES icon
1785
NetEase
NTES
$84.7B
$961K ﹤0.01%
19,965
+17,845
ABCO
1786
DELISTED
Advisory Board Co
ABCO
$960K ﹤0.01%
21,448
+1,793
LOPE icon
1787
Grand Canyon Education
LOPE
$5.01B
$959K ﹤0.01%
23,744
+2,135
ASGN icon
1788
ASGN Inc
ASGN
$2.21B
$954K ﹤0.01%
26,276
-42,674
LGF
1789
DELISTED
Lions Gate Entertainment
LGF
$954K ﹤0.01%
47,699
-5,057
MORE
1790
DELISTED
Monogram Residential Trust, Inc.
MORE
$952K ﹤0.01%
89,468
+7,698
FOLD icon
1791
Amicus Therapeutics
FOLD
$4.42B
$951K ﹤0.01%
128,513
+40,311
CMPR icon
1792
Cimpress
CMPR
$1.99B
$941K ﹤0.01%
9,304
+1,108
ARDX icon
1793
Ardelyx
ARDX
$1.97B
$940K ﹤0.01%
72,656
+3,999
GATX icon
1794
GATX Corp
GATX
$6.63B
$940K ﹤0.01%
21,109
+2,041
STE icon
1795
Steris
STE
$25.8B
$940K ﹤0.01%
12,865
-152
GEO icon
1796
The GEO Group
GEO
$2.58B
$937K ﹤0.01%
59,123
+7,076
MSA icon
1797
Mine Safety
MSA
$7.22B
$935K ﹤0.01%
16,110
+1,478
INWK
1798
DELISTED
InnerWorkings, Inc.
INWK
$932K ﹤0.01%
98,899
+13,675
SSD icon
1799
Simpson Manufacturing
SSD
$7.75B
$930K ﹤0.01%
21,162
-4,003
EXTN
1800
DELISTED
Exterran Corporation
EXTN
$928K ﹤0.01%
59,180
-11,944