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
MODV
2326
DELISTED
ModivCare
MODV
$333K ﹤0.01%
6,843
+513
NBHC icon
2327
National Bank Holdings
NBHC
$1.59B
$332K ﹤0.01%
14,204
+199
AXDX
2328
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,212
+123
GOGO icon
2329
Gogo Inc
GOGO
$647M
$329K ﹤0.01%
29,804
+3,545
WGO icon
2330
Winnebago Industries
WGO
$1.35B
$329K ﹤0.01%
13,978
+818
EOCA
2331
DELISTED
Endesa Americas S.A.
EOCA
$329K ﹤0.01%
24,000
INO icon
2332
Inovio Pharmaceuticals
INO
$104M
$328K ﹤0.01%
2,936
+186
PLUS icon
2333
ePlus
PLUS
$2.34B
$327K ﹤0.01%
13,856
+1,532
RRGB icon
2334
Red Robin
RRGB
$72.6M
$326K ﹤0.01%
7,262
-3,390
OLLI icon
2335
Ollie's Bargain Outlet
OLLI
$7.31B
$325K ﹤0.01%
12,410
+2,946
ADPT
2336
DELISTED
Adeptus Health Inc
ADPT
$322K ﹤0.01%
7,485
+1,529
AVX
2337
DELISTED
AVX Corporation
AVX
$321K ﹤0.01%
23,280
+1,778
CROX icon
2338
Crocs
CROX
$4.41B
$320K ﹤0.01%
38,496
+2,838
WASH icon
2339
Washington Trust Bancorp
WASH
$599M
$320K ﹤0.01%
7,966
+336
GTT
2340
DELISTED
GTT Communications, Inc.
GTT
$320K ﹤0.01%
13,584
+917
FBP icon
2341
First Bancorp
FBP
$3.49B
$319K ﹤0.01%
61,431
+3,666
SNEX icon
2342
StoneX
SNEX
$5.78B
$319K ﹤0.01%
18,477
+148
LGIH icon
2343
LGI Homes
LGIH
$1.26B
$318K ﹤0.01%
8,629
-15,373
QDEL icon
2344
QuidelOrtho
QDEL
$2B
$318K ﹤0.01%
14,377
+166
MSFG
2345
DELISTED
MainSource Financial Group Inc
MSFG
$318K ﹤0.01%
12,738
+1,048
CBZ icon
2346
CBIZ
CBZ
$2.49B
$317K ﹤0.01%
28,311
+3,391
NAT icon
2347
Nordic American Tanker
NAT
$853M
$317K ﹤0.01%
31,600
-30,733
UVSP icon
2348
Univest Financial
UVSP
$988M
$317K ﹤0.01%
13,582
+3,963
EGRX
2349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$316K ﹤0.01%
4,510
-5,555
FRAN
2350
DELISTED
Francesca's Holdings Corporation
FRAN
$316K ﹤0.01%
1,706
-2,591
92 93
94
95 96