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
TRUE icon
2326
TrueCar
TRUE
$189M
$368K ﹤0.01%
29,416
+658
TTSH icon
2327
Tile Shop Holdings
TTSH
$290M
$368K ﹤0.01%
18,813
-14,378
IMDZ
2328
DELISTED
Immune Design Corp.
IMDZ
$368K ﹤0.01%
66,849
+4,176
AVX
2329
DELISTED
AVX Corporation
AVX
$367K ﹤0.01%
23,478
+198
PRDO icon
2330
Perdoceo Education
PRDO
$1.8B
$367K ﹤0.01%
36,377
+393
EGRX
2331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$367K ﹤0.01%
4,627
+117
ONTO icon
2332
Onto Innovation
ONTO
$7.11B
$366K ﹤0.01%
14,596
+1,492
NRC icon
2333
National Research Corp
NRC
$385M
$365K ﹤0.01%
19,228
TR icon
2334
Tootsie Roll Industries
TR
$2.8B
$364K ﹤0.01%
11,945
+129
DFIN icon
2335
Donnelley Financial Solutions
DFIN
$1.3B
$363K ﹤0.01%
+15,803
LADR
2336
Ladder Capital
LADR
$1.41B
$363K ﹤0.01%
26,426
+3,911
BKS
2337
DELISTED
Barnes & Noble
BKS
$363K ﹤0.01%
32,538
+661
DEA
2338
Easterly Government Properties
DEA
$1.01B
$362K ﹤0.01%
7,227
+157
ATRI
2339
DELISTED
Atrion Corp
ATRI
$362K ﹤0.01%
713
-3
KAI icon
2340
Kadant
KAI
$3.28B
$361K ﹤0.01%
5,905
+115
ARNA
2341
DELISTED
Arena Pharmaceuticals Inc
ARNA
$358K ﹤0.01%
25,205
+12,589
CDEVW
2342
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$358K ﹤0.01%
+42,429
JBSS icon
2343
John B. Sanfilippo & Son
JBSS
$846M
$357K ﹤0.01%
5,069
+395
MSEX icon
2344
Middlesex Water
MSEX
$941M
$357K ﹤0.01%
8,307
-157
RBCAA icon
2345
Republic Bancorp
RBCAA
$1.35B
$356K ﹤0.01%
9,014
+47
TREE icon
2346
LendingTree
TREE
$780M
$356K ﹤0.01%
3,513
+29
SFL icon
2347
SFL Corp
SFL
$1.19B
$355K ﹤0.01%
23,911
+2,470
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
$353K ﹤0.01%
12,363
-212
RYAM icon
2349
Rayonier Advanced Materials
RYAM
$438M
$353K ﹤0.01%
22,809
+517
COBZ
2350
DELISTED
CoBiz Financial,Inc
COBZ
$353K ﹤0.01%
20,894
+628
92 93
94
95 96