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
ROCK icon
1851
Gibraltar Industries
ROCK
$1.52B
$844K ﹤0.01%
22,711
-44,151
EGBN icon
1852
Eagle Bancorp
EGBN
$847M
$843K ﹤0.01%
17,082
+2,361
PRAA icon
1853
PRA Group
PRAA
$652M
$842K ﹤0.01%
24,364
+2,097
XHR
1854
Xenia Hotels & Resorts
XHR
$1.45B
$842K ﹤0.01%
55,471
+4,456
KDNY
1855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$835K ﹤0.01%
13,433
+1,097
GMED icon
1856
Globus Medical
GMED
$12.7B
$834K ﹤0.01%
36,956
+3,876
COTV
1857
DELISTED
Cotiviti Holdings, Inc.
COTV
$834K ﹤0.01%
24,872
+15,569
FNGN
1858
DELISTED
Financial Engines, Inc.
FNGN
$833K ﹤0.01%
28,029
+2,790
PCH icon
1859
PotlatchDeltic
PCH
$3.42B
$830K ﹤0.01%
21,343
+1,935
ANF icon
1860
Abercrombie & Fitch
ANF
$4.46B
$827K ﹤0.01%
52,071
+20,225
MRC
1861
DELISTED
MRC Global
MRC
$826K ﹤0.01%
50,261
+3,854
HMHC
1862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$823K ﹤0.01%
61,384
+5,861
FMBI
1863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$822K ﹤0.01%
42,434
+4,620
EPM icon
1864
Evolution Petroleum
EPM
$129M
$821K ﹤0.01%
130,768
-25,263
IEI icon
1865
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$821K ﹤0.01%
6,492
PLXS icon
1866
Plexus
PLXS
$4.85B
$820K ﹤0.01%
17,537
+1,571
BRC icon
1867
Brady Corp
BRC
$4.04B
$819K ﹤0.01%
23,659
+2,212
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
$818K ﹤0.01%
15,232
-24,508
WDFC icon
1869
WD-40
WDFC
$2.9B
$816K ﹤0.01%
7,255
+667
NYRT
1870
DELISTED
New York REIT, Inc.
NYRT
$815K ﹤0.01%
8,902
+845
STMP
1871
DELISTED
Stamps.com, Inc.
STMP
$806K ﹤0.01%
8,532
-1,790
EDE
1872
DELISTED
Empire District Electric
EDE
$803K ﹤0.01%
23,511
+2,232
ENV
1873
DELISTED
ENVESTNET, INC.
ENV
$802K ﹤0.01%
21,996
+3,158
CWT icon
1874
California Water Service
CWT
$2.68B
$800K ﹤0.01%
24,933
+2,320
RJI
1875
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$800K ﹤0.01%
+160,000
73 74
75
76 77