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
TLN
2001
DELISTED
Talen Energy Corporation
TLN
$626K ﹤0.01%
45,166
+7,805
CVGI icon
2002
Commercial Vehicle Group
CVGI
$60.6M
$625K ﹤0.01%
108,111
-19,803
IMAX icon
2003
IMAX
IMAX
$1.92B
$622K ﹤0.01%
21,475
-12,322
SFBS icon
2004
ServisFirst Bancshares
SFBS
$4.86B
$620K ﹤0.01%
23,892
+2,448
CALY
2005
Callaway Golf Company
CALY
$2.93B
$617K ﹤0.01%
53,109
+9,647
HTGM
2006
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$617K ﹤0.01%
1,511
-127
BMCH
2007
DELISTED
BMC Stock Holdings, Inc
BMCH
$617K ﹤0.01%
34,809
+10,127
BOX icon
2008
Box
BOX
$3.77B
$616K ﹤0.01%
39,086
+17,187
CWST icon
2009
Casella Waste Systems
CWST
$6.81B
$615K ﹤0.01%
59,668
+40,180
SC
2010
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$615K ﹤0.01%
50,605
-5,895
FOSL icon
2011
Fossil Group
FOSL
$219M
$614K ﹤0.01%
22,115
+2,401
STAY
2012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$612K ﹤0.01%
43,121
+490
RXDX
2013
DELISTED
Ignyta, Inc.
RXDX
$612K ﹤0.01%
97,346
+3,644
ESE icon
2014
ESCO Technologies
ESE
$5.85B
$611K ﹤0.01%
13,163
+887
AMSF icon
2015
AMERISAFE
AMSF
$718M
$609K ﹤0.01%
10,355
+1,001
QUAD icon
2016
Quad
QUAD
$316M
$609K ﹤0.01%
22,777
+8,558
TERP
2017
DELISTED
TerraForm Power, Inc
TERP
$609K ﹤0.01%
43,800
+4,054
NAVG
2018
DELISTED
Navigators Group Inc
NAVG
$609K ﹤0.01%
12,574
+1,486
ADC icon
2019
Agree Realty
ADC
$8.31B
$606K ﹤0.01%
12,267
+1,287
PLKI
2020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$605K ﹤0.01%
11,381
+723
AAON icon
2021
Aaon
AAON
$7.82B
$604K ﹤0.01%
31,446
+3,052
MATV icon
2022
Mativ Holdings
MATV
$718M
$604K ﹤0.01%
15,653
+1,451
THRM icon
2023
Gentherm
THRM
$1.15B
$604K ﹤0.01%
19,233
+1,943
KAMN
2024
DELISTED
Kaman Corp
KAMN
$602K ﹤0.01%
13,699
+981
LDL
2025
DELISTED
Lydall, Inc.
LDL
$602K ﹤0.01%
11,769
+455
79 80
81
82 83