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 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
KBH icon
1951
KB Home
KBH
$3.84B
$690K ﹤0.01%
42,834
+2,884
OTTR icon
1952
Otter Tail
OTTR
$3.74B
$689K ﹤0.01%
19,907
+1,904
TBPH icon
1953
Theravance Biopharma
TBPH
$1.05B
$686K ﹤0.01%
18,931
+3,012
FCB
1954
DELISTED
FCB Financial Holdings, Inc.
FCB
$684K ﹤0.01%
17,800
+7,884
CYH icon
1955
Community Health Systems
CYH
$479M
$683K ﹤0.01%
59,143
+5,926
ASPS icon
1956
Altisource Portfolio Solutions
ASPS
$65.6M
$682K ﹤0.01%
2,633
+1,870
SYNT
1957
DELISTED
Syntel Inc
SYNT
$680K ﹤0.01%
16,219
+1,053
NTUS
1958
DELISTED
Natus Medical Inc
NTUS
$678K ﹤0.01%
17,255
+1,479
NP
1959
DELISTED
Neenah, Inc. Common Stock
NP
$677K ﹤0.01%
8,563
+719
MLNX
1960
DELISTED
Mellanox Technologies, Ltd.
MLNX
$676K ﹤0.01%
15,622
+912
VG
1961
DELISTED
Vonage Holdings Corporation
VG
$676K ﹤0.01%
102,288
+8,461
INFN
1962
DELISTED
Infinera Corporation Common Stock
INFN
$676K ﹤0.01%
74,845
+8,485
UVV icon
1963
Universal Corp
UVV
$1.35B
$675K ﹤0.01%
11,596
+1,096
PRK icon
1964
Park National Corp
PRK
$2.72B
$673K ﹤0.01%
7,007
+716
PFS icon
1965
Provident Financial Services
PFS
$2.81B
$671K ﹤0.01%
31,590
+3,214
MEI icon
1966
Methode Electronics
MEI
$271M
$670K ﹤0.01%
19,170
+1,562
NVAX icon
1967
Novavax
NVAX
$1.58B
$670K ﹤0.01%
16,117
+611
WABC icon
1968
Westamerica Bancorp
WABC
$1.27B
$670K ﹤0.01%
13,173
+1,308
CLF icon
1969
Cleveland-Cliffs
CLF
$8.22B
$669K ﹤0.01%
114,386
+34,789
FWONK icon
1970
Liberty Media Series C
FWONK
$22.1B
$669K ﹤0.01%
24,596
-733,947
SSNI
1971
DELISTED
Silver Spring Networks, Inc.
SSNI
$668K ﹤0.01%
47,125
+13,973
CCMP
1972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$661K ﹤0.01%
12,489
+1,189
SRG
1973
Seritage Growth Properties
SRG
$219M
$660K ﹤0.01%
13,023
+2,588
KRNY icon
1974
Kearny Financial
KRNY
$515M
$659K ﹤0.01%
48,429
+13,594
GEF icon
1975
Greif
GEF
$4.17B
$657K ﹤0.01%
13,253
-60,448