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
BGC
2226
DELISTED
General Cable Corporation
BGC
$403K ﹤0.01%
26,934
+944
LNN icon
2227
Lindsay Corp
LNN
$1.31B
$402K ﹤0.01%
5,431
+177
TLRD
2228
DELISTED
Tailored Brands, Inc.
TLRD
$402K ﹤0.01%
25,588
+1,945
HLIO icon
2229
Helios Technologies
HLIO
$2.24B
$401K ﹤0.01%
12,420
+1,269
WWE
2230
DELISTED
World Wrestling Entertainment
WWE
$401K ﹤0.01%
18,805
-358,075
SAIA icon
2231
Saia
SAIA
$9.58B
$400K ﹤0.01%
13,354
+1,136
FORM icon
2232
FormFactor
FORM
$6.47B
$398K ﹤0.01%
36,697
-52,096
WAIR
2233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$397K ﹤0.01%
29,527
+3,316
PRSU
2234
Pursuit Attractions and Hospitality Inc
PRSU
$995M
$394K ﹤0.01%
10,684
+714
IPHS
2235
DELISTED
Innophos Holdings, Inc.
IPHS
$394K ﹤0.01%
10,105
+1,090
CCC
2236
DELISTED
Calgon Carbon Corp
CCC
$394K ﹤0.01%
25,958
+1,719
CHCO icon
2237
City Holding Co
CHCO
$1.79B
$393K ﹤0.01%
7,811
+338
RUSHA icon
2238
Rush Enterprises Class A
RUSHA
$4.99B
$393K ﹤0.01%
36,101
+2,724
LCI
2239
DELISTED
Lannett Company, Inc.
LCI
$391K ﹤0.01%
3,676
-8,076
CSR
2240
Centerspace
CSR
$1.08B
$390K ﹤0.01%
6,552
+454
QTWO icon
2241
Q2 Holdings
QTWO
$4.1B
$390K ﹤0.01%
13,613
+1,819
MNTA
2242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$390K ﹤0.01%
33,349
-56,912
MGRC icon
2243
McGrath RentCorp
MGRC
$2.78B
$387K ﹤0.01%
12,202
+1,177
BUSE icon
2244
First Busey Corp
BUSE
$2.25B
$387K ﹤0.01%
17,137
+1,374
SYBT icon
2245
Stock Yards Bancorp
SYBT
$2.09B
$386K ﹤0.01%
11,715
+459
AIMC
2246
DELISTED
Altra Industrial Motion Corp
AIMC
$386K ﹤0.01%
13,326
+859
IMMU
2247
DELISTED
Immunomedics Inc
IMMU
$386K ﹤0.01%
119,057
+74,168
SASR
2248
DELISTED
Sandy Spring Bancorp Inc
SASR
$384K ﹤0.01%
12,566
+571
PPBI
2249
DELISTED
Pacific Premier Bancorp
PPBI
$383K ﹤0.01%
14,492
+1,858
APOL
2250
DELISTED
Apollo Education Group Inc Class A
APOL
$383K ﹤0.01%
48,238
+4,750
88 89
90
91 92