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

Top Buys

1 +$263M
2 +$251M
3 +$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1 +$371M
2 +$340M
3 +$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

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
EVTC icon
2051
Evertec
EVTC
$1.89B
$593K ﹤0.01%
33,416
+261
ANAT
2052
DELISTED
American National Group, Inc. Common Stock
ANAT
$592K ﹤0.01%
4,754
+113
IL
2053
DELISTED
IntraLinks Holdings Inc.
IL
$592K ﹤0.01%
43,764
-32,993
HAFC icon
2054
Hanmi Financial
HAFC
$836M
$589K ﹤0.01%
16,866
+167
AIRM
2055
DELISTED
Air Methods Corp
AIRM
$589K ﹤0.01%
18,481
+181
WSTC
2056
DELISTED
West Corporation
WSTC
$587K ﹤0.01%
23,725
+67
MLNX
2057
DELISTED
Mellanox Technologies, Ltd.
MLNX
$586K ﹤0.01%
14,329
-1,293
CALY
2058
Callaway Golf Company
CALY
$2.8B
$584K ﹤0.01%
53,266
+157
BEL
2059
DELISTED
Belmond Ltd.
BEL
$584K ﹤0.01%
43,745
+484
SMP icon
2060
Standard Motor Products
SMP
$839M
$583K ﹤0.01%
10,949
+230
BMI icon
2061
Badger Meter
BMI
$3.31B
$582K ﹤0.01%
15,738
-1,085
INGN icon
2062
Inogen
INGN
$186M
$581K ﹤0.01%
8,655
+183
ADTN icon
2063
Adtran
ADTN
$1.42B
$580K ﹤0.01%
25,937
+590
IEMG icon
2064
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$578K ﹤0.01%
13,608
-35,723
PMT
2065
PennyMac Mortgage Investment
PMT
$1.04B
$578K ﹤0.01%
35,330
+54
ASRT icon
2066
Assertio
ASRT
$117M
$576K ﹤0.01%
532
+1
CPK icon
2067
Chesapeake Utilities
CPK
$3.04B
$576K ﹤0.01%
8,602
+953
HTLF
2068
DELISTED
Heartland Financial USA, Inc.
HTLF
$575K ﹤0.01%
11,984
+767
ENSG icon
2069
The Ensign Group
ENSG
$11.7B
$574K ﹤0.01%
27,607
+1,475
HRI icon
2070
Herc Holdings
HRI
$3.68B
$572K ﹤0.01%
14,247
+968
NVRI icon
2071
Enviri
NVRI
$1.6B
$572K ﹤0.01%
42,049
+294
W icon
2072
Wayfair
W
$10.6B
$572K ﹤0.01%
16,316
+346
STC icon
2073
Stewart Information Services
STC
$2.04B
$569K ﹤0.01%
12,351
+2,332
HSNI
2074
DELISTED
HSN, Inc.
HSNI
$569K ﹤0.01%
16,599
+313
TPC
2075
Tutor Perini Cor
TPC
$4.44B
$568K ﹤0.01%
20,293
+384