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
XPRO icon
2301
Expro
XPRO
$1.81B
$379K ﹤0.01%
5,131
+2,178
FRAN
2302
DELISTED
Francesca's Holdings Corporation
FRAN
$379K ﹤0.01%
1,753
+47
CBZ icon
2303
CBIZ
CBZ
$1.68B
$377K ﹤0.01%
27,483
-828
WIN
2304
DELISTED
Windstream Holdings Inc
WIN
$377K ﹤0.01%
10,296
+170
CRVL icon
2305
CorVel
CRVL
$2.8B
$376K ﹤0.01%
30,813
-5,880
MTGE
2306
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$376K ﹤0.01%
23,954
-499
GTN icon
2307
Gray Television
GTN
$635M
$375K ﹤0.01%
34,583
-492
RYZ
2308
Ryerson Holding Corporation
RYZ
$1.32B
$375K ﹤0.01%
28,089
+257
KCG
2309
DELISTED
KCG Holdings, Inc.
KCG
$375K ﹤0.01%
28,298
+823
INOV
2310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$374K ﹤0.01%
36,326
+2,775
PFBC icon
2311
Preferred Bank
PFBC
$1.16B
$373K ﹤0.01%
7,124
+308
ACET
2312
DELISTED
Aceto Corp
ACET
$373K ﹤0.01%
16,972
+1,794
CNS icon
2313
Cohen & Steers
CNS
$3.51B
$372K ﹤0.01%
11,081
+379
QUOT
2314
DELISTED
Quotient Technology Inc
QUOT
$372K ﹤0.01%
34,584
+629
AMCC
2315
DELISTED
Applied Micro Circuits Corporation New
AMCC
$371K ﹤0.01%
44,944
+4,187
VRTU
2316
DELISTED
Virtusa Corporation
VRTU
$370K ﹤0.01%
14,730
+240
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$1.02B
$370K ﹤0.01%
20,114
+338
ACRE
2318
Ares Commercial Real Estate
ACRE
$298M
$369K ﹤0.01%
26,856
+3,121
IMKTA icon
2319
Ingles Markets
IMKTA
$1.67B
$369K ﹤0.01%
7,667
+187
NEWR
2320
DELISTED
New Relic, Inc.
NEWR
$369K ﹤0.01%
13,067
-80,868
BRS
2321
DELISTED
Bristow Group, Inc.
BRS
$369K ﹤0.01%
17,997
-232
TTSH
2322
DELISTED
Tile Shop Holdings
TTSH
$368K ﹤0.01%
18,813
-14,378
ATRO icon
2323
Astronics
ATRO
$2.77B
$368K ﹤0.01%
12,510
-1,035
CEVA icon
2324
CEVA Inc
CEVA
$664M
$368K ﹤0.01%
10,963
+164
PLNT icon
2325
Planet Fitness
PLNT
$5.85B
$368K ﹤0.01%
18,293
+7,083
91 92
93
94 95