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
PLXS icon
1826
Plexus
PLXS
$3.81B
$946K ﹤0.01%
17,507
-30
FFBC icon
1827
First Financial Bancorp
FFBC
$2.47B
$943K ﹤0.01%
33,148
-166
FMSA
1828
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$941K ﹤0.01%
79,805
+35,191
HTZ
1829
DELISTED
Hertz Global Holdings, Inc.
HTZ
$936K ﹤0.01%
49,971
+4,239
RNG icon
1830
RingCentral
RNG
$2.5B
$935K ﹤0.01%
45,366
+14,414
WSBC icon
1831
WesBanco
WSBC
$3.15B
$934K ﹤0.01%
21,691
-78
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
$933K ﹤0.01%
12,841
+633
IMPV
1833
DELISTED
Imperva, Inc.
IMPV
$933K ﹤0.01%
24,284
+9,052
SFBS icon
1834
ServisFirst Bancshares
SFBS
$3.95B
$931K ﹤0.01%
24,856
+964
GMED icon
1835
Globus Medical
GMED
$12.2B
$928K ﹤0.01%
37,396
+440
TVPT
1836
DELISTED
Travelport Worldwide Limited
TVPT
$927K ﹤0.01%
65,722
-54,274
YUMC icon
1837
Yum China
YUMC
$17.4B
$925K ﹤0.01%
+35,422
YDKN
1838
DELISTED
Yadkin Financial Corporation
YDKN
$925K ﹤0.01%
27,012
+354
COHR icon
1839
Coherent
COHR
$25.7B
$923K ﹤0.01%
31,134
-61,741
PFS icon
1840
Provident Financial Services
PFS
$2.53B
$923K ﹤0.01%
32,621
+1,031
TPH icon
1841
Tri Pointe Homes
TPH
$2.94B
$923K ﹤0.01%
80,426
-2,593
BRC icon
1842
Brady Corp
BRC
$3.73B
$919K ﹤0.01%
24,474
+815
JRVR icon
1843
James River Group Holdings
JRVR
$268M
$919K ﹤0.01%
22,110
+14,093
ISEE
1844
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$919K ﹤0.01%
190,295
+130,731
HW
1845
DELISTED
Headwaters Inc
HW
$919K ﹤0.01%
39,063
+1,037
PES
1846
DELISTED
Pioneer Energy Services Corp.
PES
$918K ﹤0.01%
134,011
+94,538
GTY
1847
Getty Realty Corp
GTY
$1.63B
$916K ﹤0.01%
35,925
+21,445
RNST icon
1848
Renasant Corp
RNST
$3.42B
$916K ﹤0.01%
21,688
-64
HEI icon
1849
HEICO Corp
HEI
$43.5B
$915K ﹤0.01%
28,950
+2,900
AX icon
1850
Axos Financial
AX
$4.7B
$911K ﹤0.01%
31,915
+875
72 73
74
75 76