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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

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
AAON icon
1976
Aaon
AAON
$7.68B
$692K ﹤0.01%
31,418
-28
WSFS icon
1977
WSFS Financial
WSFS
$3.1B
$692K ﹤0.01%
14,935
+254
PEGA icon
1978
Pegasystems
PEGA
$8.82B
$690K ﹤0.01%
38,346
-16
PLKI
1979
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$687K ﹤0.01%
11,356
-25
KAMN
1980
DELISTED
Kaman Corp
KAMN
$686K ﹤0.01%
14,011
+312
TFSL icon
1981
TFS Financial
TFSL
$3.97B
$685K ﹤0.01%
35,990
+3,190
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$684K ﹤0.01%
63,081
+1,697
TBPH icon
1983
Theravance Biopharma
TBPH
$1.01B
$683K ﹤0.01%
21,411
+2,480
GEF icon
1984
Greif
GEF
$4.16B
$682K ﹤0.01%
13,296
+43
ASTE icon
1985
Astec Industries
ASTE
$1.12B
$679K ﹤0.01%
10,072
+29
AAWW
1986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$675K ﹤0.01%
12,948
+248
EGHT icon
1987
8x8 Inc
EGHT
$230M
$673K ﹤0.01%
47,087
+49
APAM icon
1988
Artisan Partners
APAM
$3.12B
$672K ﹤0.01%
22,596
-452
PRLB icon
1989
Protolabs
PRLB
$1.3B
$670K ﹤0.01%
13,049
+172
DO
1990
DELISTED
Diamond Offshore Drilling
DO
$669K ﹤0.01%
37,814
+2,120
FCF icon
1991
First Commonwealth Financial
FCF
$1.81B
$661K ﹤0.01%
46,620
+97
SHEN icon
1992
Shenandoah Telecom
SHEN
$639M
$661K ﹤0.01%
24,207
+612
SLV icon
1993
iShares Silver Trust
SLV
$46.3B
$661K ﹤0.01%
43,741
+2,378
PRKS icon
1994
United Parks & Resorts
PRKS
$2.07B
$661K ﹤0.01%
34,905
+44
CRMT icon
1995
America's Car Mart
CRMT
$234M
$660K ﹤0.01%
15,097
+10,567
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
$660K ﹤0.01%
25,227
+247
IBN icon
1997
ICICI Bank
IBN
$110B
$659K ﹤0.01%
96,779
+53,858
BBT
1998
Beacon Financial Corp
BBT
$2.31B
$658K ﹤0.01%
17,863
+1,203
LUMO
1999
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$657K ﹤0.01%
7,100
+2,816
AMAG
2000
DELISTED
AMAG Pharmaceuticals
AMAG
$656K ﹤0.01%
18,864
+188
78 79
80
81 82