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
ADAM
2276
Adamas Trust
ADAM
$719M
$395K ﹤0.01%
14,952
-328
WMK icon
2277
Weis Markets
WMK
$1.73B
$395K ﹤0.01%
5,908
+134
DHIL icon
2278
Diamond Hill
DHIL
$473M
$394K ﹤0.01%
1,874
+191
GES
2279
DELISTED
Guess Inc
GES
$394K ﹤0.01%
32,575
+874
HEES
2280
DELISTED
H&E Equipment Services
HEES
$392K ﹤0.01%
16,844
+248
NX icon
2281
Quanex
NX
$963M
$392K ﹤0.01%
19,303
+1,612
MHO icon
2282
M/I Homes
MHO
$3.26B
$391K ﹤0.01%
15,533
+2,705
ALG icon
2283
Alamo Group
ALG
$2.1B
$391K ﹤0.01%
5,138
+74
ECHO
2284
DELISTED
Echo Global Logistics, Inc.
ECHO
$390K ﹤0.01%
15,572
+320
PIR
2285
DELISTED
Pier 1 Imports, Inc.
PIR
$390K ﹤0.01%
2,281
+102
WMS icon
2286
Advanced Drainage Systems
WMS
$12.1B
$389K ﹤0.01%
18,877
+431
BMTC
2287
DELISTED
Bryn Mawr Bank Corp
BMTC
$388K ﹤0.01%
9,212
-285
NRE
2288
DELISTED
NorthStar Realty Europe Corp.
NRE
$388K ﹤0.01%
30,832
-1,756
SBCF icon
2289
Seacoast Banking Corp of Florida
SBCF
$3.19B
$387K ﹤0.01%
17,540
-1,377
HIFR
2290
DELISTED
InfraREIT, Inc.
HIFR
$387K ﹤0.01%
21,603
-85,778
NSM
2291
DELISTED
Nationstar Mortgage Holdings
NSM
$387K ﹤0.01%
21,410
+401
SRCE icon
2292
1st Source
SRCE
$1.82B
$386K ﹤0.01%
8,637
+238
RRGB icon
2293
Red Robin
RRGB
$74.5M
$385K ﹤0.01%
6,825
-437
GLRE icon
2294
Greenlight Captial
GLRE
$627M
$385K ﹤0.01%
16,873
-49
IPAR icon
2295
Interparfums
IPAR
$3.14B
$385K ﹤0.01%
11,752
+2,883
DCOM icon
2296
Dime Community Bancshares, Inc.
DCOM
$1.64B
$383K ﹤0.01%
10,095
+677
CTS icon
2297
CTS Corp
CTS
$1.57B
$382K ﹤0.01%
17,051
+391
MOD icon
2298
Modine Manufacturing
MOD
$13.3B
$381K ﹤0.01%
25,581
+438
AVHI
2299
DELISTED
A V Homes, Inc.
AVHI
$380K ﹤0.01%
24,079
-728
IBTX
2300
DELISTED
Independent Bank Group, Inc.
IBTX
$380K ﹤0.01%
6,082
+69
90 91
92
93 94