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 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSNI
2026
DELISTED
Silver Spring Networks, Inc.
SSNI
$619K ﹤0.01%
46,506
-619
CYS
2027
DELISTED
CYS Investments Inc.
CYS
$619K ﹤0.01%
80,116
+744
AZTA icon
2028
Azenta
AZTA
$1.63B
$617K ﹤0.01%
36,119
+741
SWBI icon
2029
Smith & Wesson
SWBI
$386M
$616K ﹤0.01%
37,996
-41
FLOW
2030
DELISTED
SPX FLOW, Inc.
FLOW
$616K ﹤0.01%
19,218
-19,604
BRKL
2031
DELISTED
Brookline Bancorp
BRKL
$615K ﹤0.01%
37,530
+421
CNMD icon
2032
CONMED
CNMD
$1.34B
$615K ﹤0.01%
13,923
-270,180
MDXG icon
2033
MiMedx Group
MDXG
$1.02B
$615K ﹤0.01%
69,412
-52,821
WERN icon
2034
Werner Enterprises
WERN
$1.53B
$615K ﹤0.01%
22,833
+46
TISI icon
2035
Team
TISI
$65.6M
$610K ﹤0.01%
1,555
+30
JNP
2036
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$610K ﹤0.01%
108,894
-4,590
TWOU
2037
DELISTED
2U Inc
TWOU
$607K ﹤0.01%
671
+14
AERI
2038
DELISTED
Aerie Pharmaceuticals
AERI
$607K ﹤0.01%
16,027
+2,987
CKH
2039
DELISTED
Seacor Holdings Inc.
CKH
$606K ﹤0.01%
8,794
+120
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
$605K ﹤0.01%
17,375
+120
SMCI icon
2041
Super Micro Computer
SMCI
$20.2B
$604K ﹤0.01%
215,320
+9,860
BANC icon
2042
Banc of California
BANC
$2.87B
$603K ﹤0.01%
34,739
+8,990
LABL
2043
DELISTED
Multi-Color Corp
LABL
$603K ﹤0.01%
7,766
+621
SXI icon
2044
Standex International
SXI
$2.97B
$601K ﹤0.01%
6,846
-6
GCI
2045
DELISTED
Gannett Co., Inc
GCI
$599K ﹤0.01%
61,688
+712
CVGI icon
2046
Commercial Vehicle Group
CVGI
$65M
$598K ﹤0.01%
108,111
PATK icon
2047
Patrick Industries
PATK
$3.6B
$598K ﹤0.01%
17,636
+313
SAIA icon
2048
Saia
SAIA
$7.5B
$597K ﹤0.01%
13,529
+175
SSP icon
2049
E.W. Scripps
SSP
$376M
$596K ﹤0.01%
30,826
+338
SYKE
2050
DELISTED
SYKES Enterprises Inc
SYKE
$596K ﹤0.01%
20,639
-63