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
BUFF
1826
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$887K ﹤0.01%
37,323
+7,024
AZZ icon
1827
AZZ Inc
AZZ
$3.79B
$886K ﹤0.01%
13,579
+1,449
JOUT icon
1828
Johnson Outdoors
JOUT
$488M
$885K ﹤0.01%
24,342
-1,180
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$884K ﹤0.01%
189,374
+90,164
RRR icon
1830
Red Rock Resorts
RRR
$3.71B
$883K ﹤0.01%
37,428
+20,074
GPRO icon
1831
GoPro
GPRO
$212M
$880K ﹤0.01%
52,736
+8,633
BANR icon
1832
Banner Corp
BANR
$2.28B
$880K ﹤0.01%
20,111
+7,162
VAC icon
1833
Marriott Vacations Worldwide
VAC
$2.04B
$877K ﹤0.01%
11,960
+1,111
SWFT
1834
DELISTED
Swift Transportation Company
SWFT
$877K ﹤0.01%
40,828
+3,240
RMR icon
1835
The RMR Group
RMR
$276M
$876K ﹤0.01%
23,094
-2,364
KMPR icon
1836
Kemper
KMPR
$2.25B
$875K ﹤0.01%
22,262
+2,042
BCO icon
1837
Brink's
BCO
$5.23B
$873K ﹤0.01%
23,535
+1,828
CENT icon
1838
Central Garden & Pet Co
CENT
$2.01B
$873K ﹤0.01%
41,979
+12,196
CHH icon
1839
Choice Hotels
CHH
$4.86B
$873K ﹤0.01%
19,375
+443
SBRA icon
1840
Sabra Healthcare REIT
SBRA
$4.79B
$873K ﹤0.01%
34,655
+3,203
AMBA icon
1841
Ambarella
AMBA
$3.01B
$872K ﹤0.01%
11,840
-8,134
PGEN icon
1842
Precigen
PGEN
$1.7B
$871K ﹤0.01%
31,372
+2,313
SUPN icon
1843
Supernus Pharmaceuticals
SUPN
$2.83B
$864K ﹤0.01%
34,951
+14,223
TRVN
1844
DELISTED
Trevena, Inc.
TRVN
$863K ﹤0.01%
205
-3
KS
1845
DELISTED
KapStone Paper and Pack Corp.
KS
$863K ﹤0.01%
45,608
+5,207
BYD icon
1846
Boyd Gaming
BYD
$6.65B
$862K ﹤0.01%
43,577
+5,015
PINC
1847
DELISTED
Premier
PINC
$861K ﹤0.01%
26,634
+928
SWC
1848
DELISTED
Stillwater Mining Co
SWC
$855K ﹤0.01%
63,985
+4,304
OIS icon
1849
Oil States International
OIS
$510M
$853K ﹤0.01%
27,011
+2,751
EXLS icon
1850
EXL Service
EXLS
$6.77B
$851K ﹤0.01%
85,375
+7,245
72 73
74
75 76