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
COMT icon
1926
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$671M
$722K ﹤0.01%
22,117
+2,933
PPC icon
1927
Pilgrim's Pride
PPC
$9.88B
$719K ﹤0.01%
34,026
-818
DIN icon
1928
Dine Brands
DIN
$507M
$718K ﹤0.01%
9,071
+811
AUB icon
1929
Atlantic Union Bankshares
AUB
$5.68B
$716K ﹤0.01%
26,764
+4,851
WSBC icon
1930
WesBanco
WSBC
$3.48B
$716K ﹤0.01%
21,769
+4,803
VIA
1931
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$716K ﹤0.01%
9,828
+40
HBIO icon
1932
Harvard Bioscience
HBIO
$27.5M
$710K ﹤0.01%
260,927
+2,058
GCI
1933
DELISTED
Gannett Co., Inc
GCI
$710K ﹤0.01%
60,976
+6,522
KWR icon
1934
Quaker Houghton
KWR
$2.77B
$709K ﹤0.01%
6,694
+484
CNCE
1935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$704K ﹤0.01%
69,658
-1,674
PRGS icon
1936
Progress Software
PRGS
$1.8B
$702K ﹤0.01%
25,812
+1,749
GLNG icon
1937
Golar LNG
GLNG
$4.14B
$702K ﹤0.01%
33,119
+4,381
RH icon
1938
RH
RH
$4.33B
$701K ﹤0.01%
20,279
+2,252
YDKN
1939
DELISTED
Yadkin Financial Corporation
YDKN
$701K ﹤0.01%
26,658
+3,531
SKYW icon
1940
Skywest
SKYW
$4.17B
$700K ﹤0.01%
26,508
+3,358
FRP
1941
DELISTED
Fairpoint Communications, Inc.
FRP
$700K ﹤0.01%
46,586
+529
TOWN icon
1942
Towne Bank
TOWN
$3.43B
$697K ﹤0.01%
29,006
+3,140
FSP
1943
Franklin Street Properties
FSP
$93.7M
$696K ﹤0.01%
55,274
+9,387
AX icon
1944
Axos Financial
AX
$5.47B
$695K ﹤0.01%
31,040
-3,446
MTH icon
1945
Meritage Homes
MTH
$5.23B
$695K ﹤0.01%
40,036
+4,224
AF
1946
DELISTED
Astoria Financial Corporation
AF
$694K ﹤0.01%
47,504
+4,878
MINI
1947
DELISTED
Mobile Mini Inc
MINI
$693K ﹤0.01%
22,934
+2,182
SRCI
1948
DELISTED
SRC Energy Inc
SRCI
$693K ﹤0.01%
100,015
+9,649
CYS
1949
DELISTED
CYS Investments Inc.
CYS
$692K ﹤0.01%
79,372
+7,698
EXPO icon
1950
Exponent
EXPO
$3.77B
$690K ﹤0.01%
27,036
+2,468
76 77
78
79 80