BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1876
The RMR Group
RMR
$283M
$856K ﹤0.01%
21,680
-1,414
CENTA icon
1877
Central Garden & Pet Co Class A
CENTA
$2.15B
$854K ﹤0.01%
34,536
-17,550
PGEN icon
1878
Precigen
PGEN
$1.41B
$854K ﹤0.01%
35,458
+4,086
SGYP
1879
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$853K ﹤0.01%
140,042
+1,135
WABC icon
1880
Westamerica Bancorp
WABC
$1.26B
$849K ﹤0.01%
13,497
+324
PRK icon
1881
Park National Corp
PRK
$3.11B
$848K ﹤0.01%
7,084
+77
CWT icon
1882
California Water Service
CWT
$2.77B
$847K ﹤0.01%
24,999
+66
GLNG icon
1883
Golar LNG
GLNG
$5.38B
$845K ﹤0.01%
36,826
+3,707
CDE icon
1884
Coeur Mining
CDE
$19.2B
$844K ﹤0.01%
92,835
-132,598
GPI icon
1885
Group 1 Automotive
GPI
$4.06B
$844K ﹤0.01%
10,823
-21,504
NE
1886
DELISTED
Noble Corporation
NE
$843K ﹤0.01%
142,355
+26,179
COLM icon
1887
Columbia Sportswear
COLM
$3.35B
$843K ﹤0.01%
14,466
-5,076
SASR
1888
DELISTED
Sandy Spring Bancorp Inc
SASR
$840K ﹤0.01%
21,008
+8,442
SNCR
1889
DELISTED
Synchronoss Technologies
SNCR
$839K ﹤0.01%
2,434
+11
PINC
1890
DELISTED
Premier
PINC
$838K ﹤0.01%
27,594
+960
PRGS icon
1891
Progress Software
PRGS
$1.26B
$832K ﹤0.01%
26,046
+234
SPNE
1892
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$831K ﹤0.01%
105,243
-5,007
AMBA icon
1893
Ambarella
AMBA
$2.61B
$829K ﹤0.01%
15,316
+3,476
OTTR icon
1894
Otter Tail
OTTR
$3.65B
$827K ﹤0.01%
20,276
+369
VLRS
1895
Controladora Vuela Compañía de Aviación
VLRS
$905M
$827K ﹤0.01%
55,000
-20,000
FPO
1896
DELISTED
First Potomac Realty Trust
FPO
$826K ﹤0.01%
75,274
+43,137
SPPI
1897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$824K ﹤0.01%
185,952
-3,422
EXPO icon
1898
Exponent
EXPO
$3.36B
$818K ﹤0.01%
27,116
+80
COMT icon
1899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.03B
$815K ﹤0.01%
23,763
+1,646
HMSY
1900
DELISTED
HMS Holdings Corp.
HMSY
$811K ﹤0.01%
44,663
+672
74 75
76
77 78