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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
EGRX
2351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$316K ﹤0.01%
4,510
-5,555
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
$315K ﹤0.01%
10,592
+2,347
CTBI icon
2353
Community Trust Bancorp
CTBI
$1.08B
$315K ﹤0.01%
8,480
+723
ORIT
2354
DELISTED
Oritani Financial Corp. New
ORIT
$315K ﹤0.01%
20,010
+674
RYZ
2355
Ryerson Holding Corporation
RYZ
$1.19B
$314K ﹤0.01%
27,832
+22,915
TROX icon
2356
Tronox
TROX
$1.07B
$314K ﹤0.01%
33,559
+3,955
RESI
2357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$314K ﹤0.01%
28,841
+1,457
NRC icon
2358
National Research Corp
NRC
$368M
$313K ﹤0.01%
19,228
+114
BATRK icon
2359
Atlanta Braves Holdings Series B
BATRK
$2.77B
$312K ﹤0.01%
17,928
-3,098
DHIL icon
2360
Diamond Hill
DHIL
$466M
$311K ﹤0.01%
1,683
+75
NSM
2361
DELISTED
Nationstar Mortgage Holdings
NSM
$311K ﹤0.01%
21,009
-655
CTS icon
2362
CTS Corp
CTS
$1.38B
$310K ﹤0.01%
16,660
+772
PRO
2363
DELISTED
PROS Holdings
PRO
$309K ﹤0.01%
13,664
+1,239
UTL icon
2364
Unitil
UTL
$940M
$309K ﹤0.01%
7,915
+769
GABC icon
2365
German American Bancorp
GABC
$1.51B
$308K ﹤0.01%
11,864
+456
QMCO icon
2366
Quantum Corp
QMCO
$84M
$308K ﹤0.01%
2,613
-262
CASS icon
2367
Cass Information Systems
CASS
$578M
$307K ﹤0.01%
7,152
+386
HFWA icon
2368
Heritage Financial
HFWA
$1.04B
$307K ﹤0.01%
17,107
+1,734
VRTS icon
2369
Virtus Investment Partners
VRTS
$881M
$307K ﹤0.01%
3,138
-130
LBAI
2370
DELISTED
Lakeland Bancorp Inc
LBAI
$306K ﹤0.01%
21,796
+1,790
WMK icon
2371
Weis Markets
WMK
$1.52B
$306K ﹤0.01%
5,774
+1,029
MCY icon
2372
Mercury Insurance
MCY
$4.93B
$305K ﹤0.01%
5,555
NX icon
2373
Quanex
NX
$813M
$305K ﹤0.01%
17,691
+1,304
ATRI
2374
DELISTED
Atrion Corp
ATRI
$305K ﹤0.01%
716
+30
BANF icon
2375
BancFirst
BANF
$3.63B
$304K ﹤0.01%
8,380
+736
93 94
95
96 97