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
PRIM icon
2201
Primoris Services
PRIM
$8.2B
$420K ﹤0.01%
20,392
+1,503
SBSI icon
2202
Southside Bancshares
SBSI
$1.01B
$420K ﹤0.01%
13,389
+797
MTGE
2203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$420K ﹤0.01%
24,453
+1,082
TWLO icon
2204
Twilio
TWLO
$18.2B
$419K ﹤0.01%
6,516
-11,445
WB icon
2205
Weibo
WB
$2.67B
$419K ﹤0.01%
+8,365
EIG icon
2206
Employers Holdings
EIG
$1B
$417K ﹤0.01%
13,981
NNI icon
2207
Nelnet
NNI
$4.74B
$417K ﹤0.01%
10,327
+785
BW icon
2208
Babcock & Wilcox
BW
$914M
$416K ﹤0.01%
2,523
-2,036
BXMT icon
2209
Blackstone Mortgage Trust
BXMT
$3.27B
$415K ﹤0.01%
14,099
+430
NVRI icon
2210
Enviri
NVRI
$1.51B
$415K ﹤0.01%
41,755
+2,885
AVHI
2211
DELISTED
A V Homes, Inc.
AVHI
$413K ﹤0.01%
24,807
+781
SN
2212
DELISTED
Sanchez Energy Corporation
SN
$412K ﹤0.01%
46,647
+23,869
FSS icon
2213
Federal Signal
FSS
$6.97B
$411K ﹤0.01%
30,959
-16
FTK icon
2214
Flotek Industries
FTK
$511M
$411K ﹤0.01%
4,708
+501
SAFE
2215
Safehold
SAFE
$1.07B
$411K ﹤0.01%
7,871
+97
EBSB
2216
DELISTED
Meridian Bancorp, Inc.
EBSB
$410K ﹤0.01%
26,338
+2,614
AGX icon
2217
Argan
AGX
$5.51B
$408K ﹤0.01%
6,891
+377
DTSI
2218
DELISTED
DTS, Inc.
DTSI
$408K ﹤0.01%
9,580
+1,013
TIER
2219
DELISTED
TIER REIT, Inc.
TIER
$406K ﹤0.01%
26,311
+2,885
ENVA icon
2220
Enova International
ENVA
$3.91B
$405K ﹤0.01%
41,868
+1,860
LIVN icon
2221
LivaNova
LIVN
$3.45B
$405K ﹤0.01%
6,732
+525
HTLF
2222
DELISTED
Heartland Financial USA, Inc.
HTLF
$405K ﹤0.01%
11,217
+1,340
WIRE
2223
DELISTED
Encore Wire Corp
WIRE
$405K ﹤0.01%
11,003
-13,069
HT
2224
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$405K ﹤0.01%
22,494
+1,139
PHH
2225
DELISTED
PHH Corporation
PHH
$405K ﹤0.01%
28,025
+3,150
87 88
89
90 91