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
PRFT
2251
DELISTED
Perficient Inc
PRFT
$381K ﹤0.01%
18,917
+1,380
CEVA icon
2252
CEVA Inc
CEVA
$638M
$379K ﹤0.01%
10,799
+649
ANIK icon
2253
Anika Therapeutics
ANIK
$137M
$378K ﹤0.01%
7,905
-15,787
FWONA icon
2254
Liberty Media Series A
FWONA
$20.6B
$378K ﹤0.01%
13,790
-1,219
ATSG
2255
DELISTED
Air Transport Services Group
ATSG
$378K ﹤0.01%
26,325
+876
FMSA
2256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$378K ﹤0.01%
44,614
+12,380
UBNK
2257
DELISTED
United Financial Bancorp, Inc.
UBNK
$377K ﹤0.01%
27,268
+1,735
BFS
2258
Saul Centers
BFS
$777M
$376K ﹤0.01%
5,642
+222
AMPH icon
2259
Amphastar Pharmaceuticals
AMPH
$1.2B
$375K ﹤0.01%
19,776
+1,397
DEL
2260
DELISTED
Deltic Timber
DEL
$375K ﹤0.01%
5,533
+226
PNK
2261
DELISTED
Pinnacle Entertainment Inc.
PNK
$372K ﹤0.01%
30,180
+2,331
HSTM icon
2262
HealthStream
HSTM
$630M
$372K ﹤0.01%
13,477
+824
PLOW icon
2263
Douglas Dynamics
PLOW
$851M
$371K ﹤0.01%
11,622
+683
STKL
2264
SunOpta
STKL
$564M
$370K ﹤0.01%
52,378
-24,719
USNA icon
2265
Usana Health Sciences
USNA
$407M
$370K ﹤0.01%
5,350
-38,664
BBRG
2266
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$370K ﹤0.01%
77,477
-3,901
CORT icon
2267
Corcept Therapeutics
CORT
$3.82B
$369K ﹤0.01%
56,787
+19,652
NHC icon
2268
National Healthcare
NHC
$2.23B
$368K ﹤0.01%
5,576
-16,208
ADAM
2269
Adamas Trust
ADAM
$763M
$368K ﹤0.01%
15,280
+1,387
HTO
2270
H2O America
HTO
$1.89B
$367K ﹤0.01%
8,396
+219
WD icon
2271
Walker & Dunlop
WD
$2.18B
$367K ﹤0.01%
14,535
+1,174
COKE icon
2272
Coca-Cola Consolidated
COKE
$10.3B
$365K ﹤0.01%
24,630
+1,840
BBL
2273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$365K ﹤0.01%
12,029
+7,575
NFBK icon
2274
Northfield Bancorp
NFBK
$515M
$365K ﹤0.01%
22,667
+2,578
CBF
2275
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$365K ﹤0.01%
11,360
+874
89 90
91
92 93