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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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARN
1876
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$799K ﹤0.01%
562,896
-9,800
HMN icon
1877
Horace Mann Educators
HMN
$1.96B
$796K ﹤0.01%
21,718
+1,305
OEF icon
1878
iShares S&P 100 ETF
OEF
$19.6B
$796K ﹤0.01%
8,293
+1,584
ASRT icon
1879
Assertio
ASRT
$152M
$795K ﹤0.01%
531
+48
AXON icon
1880
Axon Enterprise
AXON
$35.2B
$791K ﹤0.01%
27,652
+2,506
MORN icon
1881
Morningstar
MORN
$6.86B
$788K ﹤0.01%
9,938
+311
CCOI icon
1882
Cogent Communications
CCOI
$745M
$781K ﹤0.01%
21,218
-293,864
OMF icon
1883
OneMain Financial
OMF
$6.28B
$779K ﹤0.01%
25,164
-2,260
WDR
1884
DELISTED
Waddell & Reed Financial, Inc.
WDR
$779K ﹤0.01%
42,896
+20,787
SFNC icon
1885
Simmons First National
SFNC
$3.19B
$778K ﹤0.01%
31,174
+3,576
SWBI icon
1886
Smith & Wesson
SWBI
$643M
$777K ﹤0.01%
38,037
+4,178
NYT icon
1887
New York Times
NYT
$11.8B
$774K ﹤0.01%
64,749
+6,235
TIME
1888
DELISTED
Time Inc.
TIME
$772K ﹤0.01%
53,300
+3,821
IL
1889
DELISTED
IntraLinks Holdings Inc.
IL
$772K ﹤0.01%
76,757
+2,230
MMT
1890
MFS Multimarket Income Trust
MMT
$246M
$771K ﹤0.01%
126,569
PRLB icon
1891
Protolabs
PRLB
$1.77B
$771K ﹤0.01%
12,877
+1,254
CTRE icon
1892
CareTrust REIT
CTRE
$8.94B
$770K ﹤0.01%
52,067
+23,878
AWR icon
1893
American States Water
AWR
$3.04B
$766K ﹤0.01%
19,131
+1,796
SGYP
1894
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$765K ﹤0.01%
138,907
+52,362
OSIS icon
1895
OSI Systems
OSIS
$3.74B
$763K ﹤0.01%
11,660
-153,451
SEM icon
1896
Select Medical
SEM
$2.06B
$755K ﹤0.01%
103,778
+11,835
TWOU
1897
DELISTED
2U Inc
TWOU
$755K ﹤0.01%
657
+112
TWI icon
1898
Titan International
TWI
$467M
$754K ﹤0.01%
74,527
+52,620
NWS icon
1899
News Corp Class B
NWS
$16.5B
$753K ﹤0.01%
52,936
+289
SLV icon
1900
iShares Silver Trust
SLV
$30.9B
$753K ﹤0.01%
41,363
+3,785
74 75
76
77 78