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
GPRO icon
1901
GoPro
GPRO
$223M
$810K ﹤0.01%
93,014
+40,278
GOLD
1902
DELISTED
Randgold Resources Ltd
GOLD
$810K ﹤0.01%
10,613
-90
EDE
1903
DELISTED
Empire District Electric
EDE
$802K ﹤0.01%
23,540
+29
MEI icon
1904
Methode Electronics
MEI
$253M
$800K ﹤0.01%
19,348
+178
BHE icon
1905
Benchmark Electronics
BHE
$2.36B
$799K ﹤0.01%
26,183
+597
HTO
1906
H2O America
HTO
$2.49B
$798K ﹤0.01%
14,261
+5,865
HBIO icon
1907
Harvard Bioscience
HBIO
$28.4M
$796K ﹤0.01%
26,093
IEI icon
1908
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$795K ﹤0.01%
6,492
MATX icon
1909
Matsons
MATX
$5.18B
$795K ﹤0.01%
22,463
-479
FOSL icon
1910
Fossil Group
FOSL
$317M
$791K ﹤0.01%
30,579
+8,464
ARRY
1911
DELISTED
Array Biopharma Inc
ARRY
$790K ﹤0.01%
89,909
+16,073
MORN icon
1912
Morningstar
MORN
$7.26B
$788K ﹤0.01%
10,715
+777
TWI icon
1913
Titan International
TWI
$519M
$788K ﹤0.01%
70,259
-4,268
CCMP
1914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K ﹤0.01%
12,472
-17
STAY
1915
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$786K ﹤0.01%
48,643
+5,522
BBOX
1916
DELISTED
Black Box Corp
BBOX
$781K ﹤0.01%
51,209
+36,897
ENV
1917
DELISTED
ENVESTNET, INC.
ENV
$779K ﹤0.01%
22,108
+112
KN icon
1918
Knowles
KN
$2.67B
$772K ﹤0.01%
46,208
-343
UNVR
1919
DELISTED
Univar Solutions Inc.
UNVR
$768K ﹤0.01%
27,084
+364
MMT
1920
MFS Multimarket Income Trust
MMT
$252M
$767K ﹤0.01%
126,569
KALU icon
1921
Kaiser Aluminum
KALU
$2.46B
$760K ﹤0.01%
9,784
+2,287
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
$758K ﹤0.01%
8,891
+328
ESE icon
1923
ESCO Technologies
ESE
$8.13B
$757K ﹤0.01%
13,364
+201
NPO icon
1924
Enpro
NPO
$5.91B
$757K ﹤0.01%
11,238
+64
FWONK icon
1925
Liberty Media Series C
FWONK
$22.1B
$754K ﹤0.01%
24,876
+280