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
AYR
2101
DELISTED
Aircastle Ltd
AYR
$547K ﹤0.01%
26,219
+356
NWS icon
2102
News Corp Class B
NWS
$16.6B
$544K ﹤0.01%
46,106
-6,830
ALOG
2103
DELISTED
Analogic Corp
ALOG
$544K ﹤0.01%
6,557
+127
CUDA
2104
DELISTED
Barracuda Networks, Inc.
CUDA
$542K ﹤0.01%
25,306
-191
MTOR
2105
DELISTED
MERITOR, Inc.
MTOR
$540K ﹤0.01%
43,485
-997
IPCC
2106
DELISTED
Infinity Property & Casualty C
IPCC
$539K ﹤0.01%
6,135
+2
CHCO icon
2107
City Holding Co
CHCO
$1.8B
$538K ﹤0.01%
7,960
+149
SEB icon
2108
Seaboard Corp
SEB
$5.38B
$537K ﹤0.01%
136
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
$536K ﹤0.01%
10,252
+147
GDOT icon
2110
Green Dot
GDOT
$691M
$534K ﹤0.01%
22,684
+396
NBHC icon
2111
National Bank Holdings
NBHC
$1.88B
$534K ﹤0.01%
16,733
+2,529
NTRI
2112
DELISTED
NutriSystem, Inc.
NTRI
$532K ﹤0.01%
15,356
+306
FNFV
2113
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$532K ﹤0.01%
38,851
+228
FRP
2114
DELISTED
Fairpoint Communications, Inc.
FRP
$532K ﹤0.01%
28,438
-18,148
NNI icon
2115
Nelnet
NNI
$5.01B
$531K ﹤0.01%
10,454
+127
EBSB
2116
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K ﹤0.01%
28,117
+1,779
NMBL
2117
DELISTED
Nimble Storage, Inc.
NMBL
$530K ﹤0.01%
66,929
+5,250
MITK icon
2118
Mitek Systems
MITK
$702M
$527K ﹤0.01%
85,649
-3,403
SCSC icon
2119
Scansource
SCSC
$862M
$527K ﹤0.01%
13,072
-447
CPLA
2120
DELISTED
Capella Education Company
CPLA
$527K ﹤0.01%
5,998
+17
DENN
2121
DELISTED
Denny's
DENN
$524K ﹤0.01%
40,833
+905
GPRE icon
2122
Green Plains
GPRE
$1.1B
$524K ﹤0.01%
18,822
+326
SBSI icon
2123
Southside Bancshares
SBSI
$982M
$523K ﹤0.01%
14,236
+847
PPBI
2124
DELISTED
Pacific Premier Bancorp
PPBI
$522K ﹤0.01%
14,770
+278
BUSE icon
2125
First Busey Corp
BUSE
$2.28B
$520K ﹤0.01%
16,883
-254
83 84
85
86 87