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
BXMT icon
2226
Blackstone Mortgage Trust
BXMT
$3.38B
$424K ﹤0.01%
14,099
NHC icon
2227
National Healthcare
NHC
$2.6B
$423K ﹤0.01%
5,587
+11
FRGI
2228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K ﹤0.01%
14,181
+28
BW icon
2229
Babcock & Wilcox
BW
$2.25B
$421K ﹤0.01%
2,540
+17
EEMV icon
2230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$421K ﹤0.01%
8,615
-146,154
IRDM icon
2231
Iridium Communications
IRDM
$4.41B
$421K ﹤0.01%
43,812
+883
SN
2232
DELISTED
Sanchez Energy Corporation
SN
$421K ﹤0.01%
46,647
PMC
2233
DELISTED
PharMerica Corporation
PMC
$421K ﹤0.01%
16,723
+1,152
ATW
2234
DELISTED
Atwood Oceanics
ATW
$420K ﹤0.01%
31,963
-1,240
VEDL
2235
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$420K ﹤0.01%
33,850
+20,000
TCBK icon
2236
TriCo Bancshares
TCBK
$1.61B
$420K ﹤0.01%
12,295
-185
TRST
2237
Trustco Bank Corp NY
TRST
$816M
$420K ﹤0.01%
9,589
-201
FORM icon
2238
FormFactor
FORM
$11.2B
$419K ﹤0.01%
37,435
+738
CRC
2239
DELISTED
California Resources Corporation
CRC
$419K ﹤0.01%
19,696
+546
SXC icon
2240
SunCoke Energy
SXC
$543M
$418K ﹤0.01%
36,846
+3,032
FCPT icon
2241
Four Corners Property Trust
FCPT
$2.79B
$417K ﹤0.01%
20,324
EXTN
2242
DELISTED
Exterran Corporation
EXTN
$416K ﹤0.01%
17,400
-41,780
FINL
2243
DELISTED
Finish Line
FINL
$416K ﹤0.01%
22,120
+448
RTEC
2244
DELISTED
Rudolph Technologies Inc
RTEC
$414K ﹤0.01%
17,727
+1,226
FOLD icon
2245
Amicus Therapeutics
FOLD
$4.54B
$414K ﹤0.01%
83,321
-45,192
FFG
2246
DELISTED
FBL Financial Group
FFG
$414K ﹤0.01%
5,303
-84
FOXF icon
2247
Fox Factory Holding Corp
FOXF
$737M
$413K ﹤0.01%
14,871
+2,230
FWONA icon
2248
Liberty Media Series A
FWONA
$20.7B
$413K ﹤0.01%
13,755
-35
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$411K ﹤0.01%
22,456
+2,758
CWEI
2250
DELISTED
Clayton Williams Energy, Inc.
CWEI
$410K ﹤0.01%
3,436
+288
88 89
90
91 92