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
MC icon
2376
Moelis & Co
MC
$4.04B
$304K ﹤0.01%
11,293
+1,833
SBCF icon
2377
Seacoast Banking Corp of Florida
SBCF
$3B
$304K ﹤0.01%
18,917
-9,371
SHAK icon
2378
Shake Shack
SHAK
$3.84B
$304K ﹤0.01%
8,765
+2,520
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
$304K ﹤0.01%
9,497
+423
AHRT
2380
AH Realty Trust, Inc.
AHRT
$469M
$303K ﹤0.01%
22,584
-305,430
MHO icon
2381
M/I Homes
MHO
$3.43B
$302K ﹤0.01%
12,828
+1,220
KAI icon
2382
Kadant
KAI
$3.92B
$302K ﹤0.01%
5,790
+523
SRCE icon
2383
1st Source
SRCE
$1.64B
$300K ﹤0.01%
8,399
+1,149
TTI icon
2384
TETRA Technologies
TTI
$1.16B
$300K ﹤0.01%
49,174
+9,422
NOVT icon
2385
Novanta
NOVT
$4.39B
$299K ﹤0.01%
17,233
+1,477
ACRE
2386
Ares Commercial Real Estate
ACRE
$280M
$299K ﹤0.01%
23,735
+11,140
MOD icon
2387
Modine Manufacturing
MOD
$10.6B
$298K ﹤0.01%
25,143
+3,483
MSEX icon
2388
Middlesex Water
MSEX
$965M
$298K ﹤0.01%
8,464
+439
RYAM icon
2389
Rayonier Advanced Materials
RYAM
$750M
$298K ﹤0.01%
22,292
+749
HRTX icon
2390
Heron Therapeutics
HRTX
$183M
$297K ﹤0.01%
17,250
+2,146
LEN.B icon
2391
Lennar Class B
LEN.B
$23B
$297K ﹤0.01%
9,492
+67
LADR
2392
Ladder Capital
LADR
$1.29B
$296K ﹤0.01%
22,515
+2,089
IMKTA icon
2393
Ingles Markets
IMKTA
$1.6B
$296K ﹤0.01%
7,480
-1,240
RDUS
2394
DELISTED
Radius Recycling
RDUS
$294K ﹤0.01%
14,086
+986
LHCG
2395
DELISTED
LHC Group LLC
LHCG
$294K ﹤0.01%
7,972
-4,993
FPO
2396
DELISTED
First Potomac Realty Trust
FPO
$294K ﹤0.01%
32,137
+1,344
ONTO icon
2397
Onto Innovation
ONTO
$9.58B
$293K ﹤0.01%
13,104
-5,767
NXGN
2398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$293K ﹤0.01%
25,927
+2,044
RTEC
2399
DELISTED
Rudolph Technologies Inc
RTEC
$293K ﹤0.01%
16,501
-16,302
IBN icon
2400
ICICI Bank
IBN
$97.6B
$291K ﹤0.01%
42,921
+14,091
94 95
96
97 98