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
FSS icon
2151
Federal Signal
FSS
$6.93B
$494K ﹤0.01%
31,625
+666
MYCC
2152
DELISTED
ClubCorp Holdings, Inc.
MYCC
$491K ﹤0.01%
34,247
+61
APOL
2153
DELISTED
Apollo Education Group Inc Class A
APOL
$490K ﹤0.01%
49,526
+1,288
AGX icon
2154
Argan
AGX
$5.46B
$489K ﹤0.01%
6,927
+36
NCMI icon
2155
National CineMedia
NCMI
$404M
$489K ﹤0.01%
3,321
+60
ISCA
2156
DELISTED
International Speedway Corp
ISCA
$488K ﹤0.01%
13,256
-205
BGC
2157
DELISTED
General Cable Corporation
BGC
$488K ﹤0.01%
25,639
-1,295
RDY icon
2158
Dr. Reddy's Laboratories
RDY
$11.7B
$486K ﹤0.01%
53,615
+40,000
MGRC icon
2159
McGrath RentCorp
MGRC
$2.54B
$485K ﹤0.01%
12,374
+172
UEIC icon
2160
Universal Electronics
UEIC
$44.2M
$484K ﹤0.01%
7,491
+78
WIRE
2161
DELISTED
Encore Wire Corp
WIRE
$484K ﹤0.01%
11,160
+157
SDRL
2162
DELISTED
Seadrill Limited Common Stock
SDRL
$484K ﹤0.01%
530
+3
HASI icon
2163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$482K ﹤0.01%
25,392
+3,535
QLYS icon
2164
Qualys
QLYS
$5.05B
$482K ﹤0.01%
15,230
+513
RAVN
2165
DELISTED
Raven Industries Inc
RAVN
$482K ﹤0.01%
19,137
+385
PERY
2166
DELISTED
Perry Ellis International Inc
PERY
$482K ﹤0.01%
19,366
-78,657
AROC icon
2167
Archrock
AROC
$4.3B
$481K ﹤0.01%
36,403
+315
SSTK icon
2168
Shutterstock
SSTK
$740M
$481K ﹤0.01%
10,112
+194
TA
2169
DELISTED
TravelCenters of America LLC
TA
$481K ﹤0.01%
13,549
CNXN icon
2170
PC Connection
CNXN
$1.47B
$479K ﹤0.01%
17,067
-92
PNK
2171
DELISTED
Pinnacle Entertainment Inc.
PNK
$477K ﹤0.01%
32,870
+2,690
MSFG
2172
DELISTED
MainSource Financial Group Inc
MSFG
$477K ﹤0.01%
13,869
+1,131
PRSU
2173
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$476K ﹤0.01%
10,785
+101
PRIM icon
2174
Primoris Services
PRIM
$6.84B
$475K ﹤0.01%
20,844
+452
ITGR icon
2175
Integer Holdings
ITGR
$2.53B
$473K ﹤0.01%
16,051
+214
85 86
87
88 89