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
DTLK
1951
DELISTED
Datalink Corp
DTLK
$725K ﹤0.01%
64,390
-132,155
ROG icon
1952
Rogers Corp
ROG
$2.21B
$723K ﹤0.01%
9,409
+127
ABCO
1953
DELISTED
Advisory Board Co
ABCO
$721K ﹤0.01%
21,672
+224
CALM icon
1954
Cal-Maine
CALM
$3.59B
$719K ﹤0.01%
16,280
-76,889
GNL icon
1955
Global Net Lease
GNL
$2.03B
$719K ﹤0.01%
30,620
-48
CNCE
1956
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$719K ﹤0.01%
69,847
+189
STBA icon
1957
S&T Bancorp
STBA
$1.6B
$717K ﹤0.01%
18,377
+335
MATV icon
1958
Mativ Holdings
MATV
$527M
$716K ﹤0.01%
15,728
+75
ROCK icon
1959
Gibraltar Industries
ROCK
$1.17B
$715K ﹤0.01%
17,176
-5,535
BNCL
1960
DELISTED
Beneficial Bancorp, Inc.
BNCL
$713K ﹤0.01%
38,741
+832
OSIS icon
1961
OSI Systems
OSIS
$4.97B
$711K ﹤0.01%
9,339
-2,321
BPFH
1962
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$708K ﹤0.01%
42,751
+272
MINI
1963
DELISTED
Mobile Mini Inc
MINI
$708K ﹤0.01%
23,408
+474
NAVG
1964
DELISTED
Navigators Group Inc
NAVG
$708K ﹤0.01%
12,026
-548
KBH icon
1965
KB Home
KBH
$3.54B
$706K ﹤0.01%
44,679
+1,845
TARO
1966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$705K ﹤0.01%
6,699
-44
VG
1967
DELISTED
Vonage Holdings Corporation
VG
$702K ﹤0.01%
102,500
+212
OMF icon
1968
OneMain Financial
OMF
$6.92B
$702K ﹤0.01%
31,729
+6,565
TMP icon
1969
Tompkins Financial
TMP
$1.21B
$702K ﹤0.01%
7,421
+18
MTH icon
1970
Meritage Homes
MTH
$4.69B
$701K ﹤0.01%
40,264
+228
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$699K ﹤0.01%
26,045
+824
ALR
1972
DELISTED
AlerisLife Inc
ALR
$696K ﹤0.01%
25,770
+898
RES icon
1973
RPC Inc
RES
$1.59B
$695K ﹤0.01%
35,094
+3,217
SCHL icon
1974
Scholastic
SCHL
$910M
$694K ﹤0.01%
14,614
+938
MSGN
1975
DELISTED
MSG Networks Inc.
MSGN
$693K ﹤0.01%
32,224
+236