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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
1801
DELISTED
Swift Transportation Company
SWFT
$1M ﹤0.01%
41,231
+403
EGBN icon
1802
Eagle Bancorp
EGBN
$599M
$1M ﹤0.01%
16,438
-644
VRNS icon
1803
Varonis Systems
VRNS
$3.9B
$996K ﹤0.01%
111,534
+92,205
AHT
1804
Ashford Hospitality Trust
AHT
$20.1M
$994K ﹤0.01%
130
+85
BUFF
1805
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$994K ﹤0.01%
41,347
+4,024
STMP
1806
DELISTED
Stamps.com, Inc.
STMP
$994K ﹤0.01%
8,673
+141
WBMD
1807
DELISTED
WebMD Health Corp.
WBMD
$989K ﹤0.01%
19,946
+290
BCO icon
1808
Brink's
BCO
$4.7B
$985K ﹤0.01%
23,872
+337
INDB icon
1809
Independent Bank
INDB
$3.64B
$983K ﹤0.01%
13,949
+406
TOWN icon
1810
Towne Bank
TOWN
$2.67B
$981K ﹤0.01%
29,510
+504
SKYW icon
1811
Skywest
SKYW
$4B
$979K ﹤0.01%
26,869
+361
FCB
1812
DELISTED
FCB Financial Holdings, Inc.
FCB
$979K ﹤0.01%
20,521
+2,721
SNR
1813
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$978K ﹤0.01%
99,894
+56,780
TIME
1814
DELISTED
Time Inc.
TIME
$978K ﹤0.01%
54,813
+1,513
CLF icon
1815
Cleveland-Cliffs
CLF
$7.44B
$973K ﹤0.01%
115,719
+1,333
AMN icon
1816
AMN Healthcare
AMN
$648M
$969K ﹤0.01%
25,202
-70,894
SFNC icon
1817
Simmons First National
SFNC
$2.73B
$961K ﹤0.01%
30,916
-258
TIER
1818
DELISTED
TIER REIT, Inc.
TIER
$961K ﹤0.01%
55,236
+28,925
ATKR icon
1819
Atkore
ATKR
$2.25B
$952K ﹤0.01%
39,832
+28,927
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$952K ﹤0.01%
+35,399
SSD icon
1821
Simpson Manufacturing
SSD
$7.12B
$951K ﹤0.01%
21,737
+575
POLY
1822
DELISTED
Plantronics, Inc.
POLY
$951K ﹤0.01%
17,373
-48
ISLE
1823
DELISTED
Isle of Capri Casinos Inc
ISLE
$951K ﹤0.01%
38,504
-1,749
QUAD icon
1824
Quad
QUAD
$295M
$948K ﹤0.01%
35,254
+12,477
TCRT icon
1825
Alaunos Therapeutics
TCRT
$6.52M
$948K ﹤0.01%
1,181
+97
71 72
73
74 75