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
LIOX
2201
DELISTED
Lionbridge Technologies
LIOX
$448K ﹤0.01%
77,176
-40,642
EOCC
2202
DELISTED
Enel Generacion Chile S.A.
EOCC
$447K ﹤0.01%
23,000
-1,000
ATNI icon
2203
ATN International
ATNI
$322M
$445K ﹤0.01%
5,553
+100
HHS icon
2204
Harte-Hanks
HHS
$28M
$444K ﹤0.01%
29,404
-3,074
IBP icon
2205
Installed Building Products
IBP
$7.23B
$444K ﹤0.01%
10,761
-73,224
FBP icon
2206
First Bancorp
FBP
$3.12B
$443K ﹤0.01%
67,003
+5,572
TRVN
2207
DELISTED
Trevena, Inc.
TRVN
$443K ﹤0.01%
120
-85
FFIC icon
2208
Flushing Financial
FFIC
$554M
$442K ﹤0.01%
15,027
+160
PETX
2209
DELISTED
Aratana Therapeutics, Inc.
PETX
$442K ﹤0.01%
61,529
+10,873
CRAY
2210
DELISTED
Cray, Inc.
CRAY
$440K ﹤0.01%
21,263
+194
NSR
2211
DELISTED
Neustar Inc
NSR
$438K ﹤0.01%
13,105
BX icon
2212
Blackstone
BX
$113B
$437K ﹤0.01%
16,183
-360
MTW icon
2213
Manitowoc
MTW
$400M
$436K ﹤0.01%
18,227
+549
OLLI icon
2214
Ollie's Bargain Outlet
OLLI
$7.55B
$436K ﹤0.01%
15,318
+2,908
AY
2215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$436K ﹤0.01%
22,523
-2,009
LMNX
2216
DELISTED
Luminex Corp
LMNX
$434K ﹤0.01%
21,475
+365
PHH
2217
DELISTED
PHH Corporation
PHH
$432K ﹤0.01%
28,523
+498
INSM icon
2218
Insmed
INSM
$44.3B
$430K ﹤0.01%
32,506
-6,484
LNN icon
2219
Lindsay Corp
LNN
$1.22B
$430K ﹤0.01%
5,764
+333
ARR
2220
Armour Residential REIT
ARR
$1.96B
$429K ﹤0.01%
3,958
+132
EVRI
2221
DELISTED
Everi Holdings
EVRI
$429K ﹤0.01%
197,642
-22,003
GFF icon
2222
Griffon
GFF
$3.47B
$428K ﹤0.01%
16,326
+276
MC icon
2223
Moelis & Co
MC
$4.75B
$428K ﹤0.01%
12,629
+1,336
DEL
2224
DELISTED
Deltic Timber
DEL
$428K ﹤0.01%
5,557
+24
TYPE
2225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$425K ﹤0.01%
21,426
-125,376
87 88
89
90 91