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
CATO icon
2251
Cato Corp
CATO
$69.1M
$409K ﹤0.01%
13,595
+382
SPNT icon
2252
SiriusPoint
SPNT
$2.43B
$409K ﹤0.01%
35,404
+246
OSG
2253
Octave Specialty Group
OSG
$394M
$408K ﹤0.01%
18,131
NVAX icon
2254
Novavax
NVAX
$1.15B
$408K ﹤0.01%
16,199
+82
ANIK icon
2255
Anika Therapeutics
ANIK
$142M
$406K ﹤0.01%
8,291
+386
PLUS icon
2256
ePlus
PLUS
$2.37B
$406K ﹤0.01%
14,100
+244
ATSG
2257
DELISTED
Air Transport Services Group
ATSG
$406K ﹤0.01%
25,468
-857
CASS icon
2258
Cass Information Systems
CASS
$550M
$405K ﹤0.01%
7,260
+108
PLOW icon
2259
Douglas Dynamics
PLOW
$744M
$405K ﹤0.01%
12,031
+409
NWLI
2260
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405K ﹤0.01%
1,303
-87
ESND
2261
DELISTED
Essendant Inc.
ESND
$405K ﹤0.01%
19,375
-452,508
TPCO
2262
DELISTED
Tribune Publishing Company Common Stock
TPCO
$404K ﹤0.01%
29,163
-1,375
CAC icon
2263
Camden National
CAC
$684M
$403K ﹤0.01%
9,057
+336
PLAB icon
2264
Photronics
PLAB
$1.35B
$403K ﹤0.01%
35,651
+858
QTWO icon
2265
Q2 Holdings
QTWO
$4.51B
$403K ﹤0.01%
13,958
+345
NOVT icon
2266
Novanta
NOVT
$4.07B
$401K ﹤0.01%
19,081
+1,848
VIVO
2267
DELISTED
Meridian Bioscience Inc
VIVO
$401K ﹤0.01%
22,653
+536
TVTY
2268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$401K ﹤0.01%
17,607
+681
RGP icon
2269
Resources Connection
RGP
$161M
$399K ﹤0.01%
20,732
+1,720
ORIT
2270
DELISTED
Oritani Financial Corp. New
ORIT
$399K ﹤0.01%
21,260
+1,250
GTT
2271
DELISTED
GTT Communications, Inc.
GTT
$399K ﹤0.01%
13,879
+295
CRVS icon
2272
Corvus Pharmaceuticals
CRVS
$685M
$398K ﹤0.01%
27,851
-428,266
BANF icon
2273
BancFirst
BANF
$3.69B
$396K ﹤0.01%
8,522
+142
STKL
2274
SunOpta
STKL
$444M
$396K ﹤0.01%
56,165
+3,787
GNC
2275
DELISTED
GNC Holdings, Inc.
GNC
$396K ﹤0.01%
35,840
-1,541,086