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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
PGND
1976
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$655K ﹤0.01%
16,210
+7,624
KN icon
1977
Knowles
KN
$2.16B
$654K ﹤0.01%
46,551
+4,567
CUDA
1978
DELISTED
Barracuda Networks, Inc.
CUDA
$650K ﹤0.01%
25,497
+15,185
KALU icon
1979
Kaiser Aluminum
KALU
$2.07B
$648K ﹤0.01%
7,497
-444
HSNI
1980
DELISTED
HSN, Inc.
HSNI
$648K ﹤0.01%
16,286
+1,690
H icon
1981
Hyatt Hotels
H
$14.3B
$646K ﹤0.01%
13,120
+88
NAV
1982
DELISTED
Navistar International
NAV
$645K ﹤0.01%
28,197
+1,927
SONC
1983
DELISTED
Sonic Corp
SONC
$644K ﹤0.01%
24,611
+1,831
HW
1984
DELISTED
Headwaters Inc
HW
$643K ﹤0.01%
38,026
-61,816
SHEN icon
1985
Shenandoah Telecom
SHEN
$804M
$642K ﹤0.01%
23,595
+1,859
SPSC icon
1986
SPS Commerce
SPSC
$2.35B
$640K ﹤0.01%
17,444
+1,352
BHE icon
1987
Benchmark Electronics
BHE
$1.95B
$638K ﹤0.01%
25,586
-53,637
FET icon
1988
Forum Energy Technologies
FET
$651M
$638K ﹤0.01%
1,607
+111
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$637K ﹤0.01%
25,221
+1,372
NGHC
1990
DELISTED
National General Holdings Corp
NGHC
$637K ﹤0.01%
28,650
+3,839
SXI icon
1991
Standex International
SXI
$3.18B
$636K ﹤0.01%
6,852
+818
NPO icon
1992
Enpro
NPO
$5.41B
$635K ﹤0.01%
11,174
+766
SSTK icon
1993
Shutterstock
SSTK
$580M
$632K ﹤0.01%
9,918
-25,056
JNP
1994
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$630K ﹤0.01%
113,484
-2,632
DO
1995
DELISTED
Diamond Offshore Drilling
DO
$629K ﹤0.01%
35,694
+9,206
W icon
1996
Wayfair
W
$9.82B
$629K ﹤0.01%
15,970
-764
APAM icon
1997
Artisan Partners
APAM
$2.56B
$627K ﹤0.01%
23,048
+700
ARI
1998
Apollo Commercial Real Estate
ARI
$1.47B
$627K ﹤0.01%
38,309
+9,108
ABCB icon
1999
Ameris Bancorp
ABCB
$5.13B
$626K ﹤0.01%
17,906
+2,456
KFY icon
2000
Korn Ferry
KFY
$3.26B
$626K ﹤0.01%
29,794
+3,760
78 79
80
81 82