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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
2376
DELISTED
Dime Community Bancshares
DCOM
$337K ﹤0.01%
16,749
-173
HY icon
2377
Hyster-Yale Materials Handling
HY
$591M
$336K ﹤0.01%
5,274
-11,326
IIIN icon
2378
Insteel Industries
IIIN
$652M
$336K ﹤0.01%
9,429
-49,971
MTCH icon
2379
Match Group
MTCH
$7.41B
$336K ﹤0.01%
19,667
SHAK icon
2380
Shake Shack
SHAK
$4.03B
$335K ﹤0.01%
9,357
+592
MCY icon
2381
Mercury Insurance
MCY
$5.02B
$334K ﹤0.01%
5,555
MGPI icon
2382
MGP Ingredients
MGPI
$512M
$334K ﹤0.01%
6,681
+219
KBAL
2383
DELISTED
Kimball International
KBAL
$334K ﹤0.01%
19,036
-235
ATRC icon
2384
AtriCure
ATRC
$2.06B
$332K ﹤0.01%
16,955
-322
LCI
2385
DELISTED
Lannett Company, Inc.
LCI
$332K ﹤0.01%
3,763
+87
CYH icon
2386
Community Health Systems
CYH
$450M
$331K ﹤0.01%
59,215
+72
IRT icon
2387
Independence Realty Trust
IRT
$4.1B
$328K ﹤0.01%
36,768
+11,888
SNEX icon
2388
StoneX
SNEX
$5.67B
$328K ﹤0.01%
18,641
+164
GSBC icon
2389
Great Southern Bancorp
GSBC
$716M
$327K ﹤0.01%
5,977
-145
IBCP icon
2390
Independent Bank Corp
IBCP
$701M
$327K ﹤0.01%
15,090
+2,850
EIGI
2391
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$326K ﹤0.01%
35,024
+3,137
SYNT
2392
DELISTED
Syntel Inc
SYNT
$325K ﹤0.01%
16,445
+226
THR icon
2393
Thermon Group Holdings
THR
$1.36B
$323K ﹤0.01%
16,909
-410
PSTB
2394
DELISTED
Park Sterling Corp.
PSTB
$323K ﹤0.01%
29,908
-921
FIZZ icon
2395
National Beverage
FIZZ
$3.11B
$322K ﹤0.01%
12,620
-7,318
THFF icon
2396
First Financial Corp
THFF
$746M
$322K ﹤0.01%
6,093
+343
CHGG icon
2397
Chegg
CHGG
$94.2M
$321K ﹤0.01%
43,561
+4,115
GSAT icon
2398
Globalstar
GSAT
$7.73B
$320K ﹤0.01%
13,488
+913
RGS icon
2399
Regis Corp
RGS
$61.4M
$320K ﹤0.01%
1,102
+14
VRTS icon
2400
Virtus Investment Partners
VRTS
$1.15B
$320K ﹤0.01%
2,708
-430
94 95
96
97 98