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
AY
2151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$466K ﹤0.01%
24,532
+1,736
LKFN icon
2152
Lakeland Financial Corp
LKFN
$1.56B
$464K ﹤0.01%
13,092
+796
GES icon
2153
Guess Inc
GES
$879M
$463K ﹤0.01%
31,701
+2,639
BBT
2154
Beacon Financial Corp
BBT
$2.42B
$462K ﹤0.01%
16,660
+1,072
ATRO icon
2155
Astronics
ATRO
$2.71B
$461K ﹤0.01%
13,545
+823
CNS icon
2156
Cohen & Steers
CNS
$3.54B
$458K ﹤0.01%
10,702
+741
AMAG
2157
DELISTED
AMAG Pharmaceuticals
AMAG
$458K ﹤0.01%
18,676
-46,101
CMO
2158
DELISTED
Capstead Mortgage Corp.
CMO
$457K ﹤0.01%
48,506
+4,435
CNXN icon
2159
PC Connection
CNXN
$1.46B
$453K ﹤0.01%
17,159
+9,289
BCOV
2160
DELISTED
Brightcove, Inc.
BCOV
$453K ﹤0.01%
34,712
+261
QUOT
2161
DELISTED
Quotient Technology Inc
QUOT
$452K ﹤0.01%
33,955
+2,451
BRKL
2162
DELISTED
Brookline Bancorp
BRKL
$452K ﹤0.01%
37,109
+2,580
BANC icon
2163
Banc of California
BANC
$3.28B
$450K ﹤0.01%
25,749
-12,511
ARA
2164
DELISTED
American Renal Associates Holdings, Inc
ARA
$450K ﹤0.01%
24,626
-203,136
ISCA
2165
DELISTED
International Speedway Corp
ISCA
$450K ﹤0.01%
13,461
+779
HRI icon
2166
Herc Holdings
HRI
$5.48B
$448K ﹤0.01%
13,279
+8,879
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$448K ﹤0.01%
16,926
+1,042
NTRI
2168
DELISTED
NutriSystem, Inc.
NTRI
$447K ﹤0.01%
15,050
+1,120
SAAS
2169
DELISTED
inContact, Inc.
SAAS
$446K ﹤0.01%
31,872
+2,355
STC icon
2170
Stewart Information Services
STC
$2B
$445K ﹤0.01%
10,019
WMS icon
2171
Advanced Drainage Systems
WMS
$12.2B
$444K ﹤0.01%
18,446
+1,897
CVCO icon
2172
Cavco Industries
CVCO
$5.44B
$443K ﹤0.01%
4,476
+270
KND
2173
DELISTED
Kindred Healthcare
KND
$443K ﹤0.01%
43,349
+3,435
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
$443K ﹤0.01%
21,730
+1,172
CFNL
2175
DELISTED
Cardinal Financial Corp
CFNL
$442K ﹤0.01%
16,946
+1,093
85 86
87
88 89