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
GSAT icon
2401
Globalstar
GSAT
$7.71B
$320K ﹤0.01%
13,488
+913
PEBO icon
2402
Peoples Bancorp
PEBO
$1.06B
$319K ﹤0.01%
9,814
+507
ASPN icon
2403
Aspen Aerogels
ASPN
$266M
$318K ﹤0.01%
76,976
-4,324
CTWS
2404
DELISTED
Connecticut Water Service Inc
CTWS
$318K ﹤0.01%
5,695
-82
ENIA
2405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$317K ﹤0.01%
+38,640
TRTN
2406
DELISTED
Triton International Limited
TRTN
$317K ﹤0.01%
20,034
+429
AHH
2407
Armada Hoffler Properties
AHH
$527M
$316K ﹤0.01%
21,673
-911
HBNC icon
2408
Horizon Bancorp
HBNC
$878M
$316K ﹤0.01%
16,928
-388
REX icon
2409
REX American Resources
REX
$1.09B
$316K ﹤0.01%
19,200
+1,200
TG icon
2410
Tredegar Corp
TG
$271M
$315K ﹤0.01%
13,131
-196
UEC icon
2411
Uranium Energy
UEC
$5.93B
$315K ﹤0.01%
281,457
ONIT
2412
Onity Group
ONIT
$359M
$313K ﹤0.01%
3,868
-45
BBL
2413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K ﹤0.01%
9,941
-2,088
RESI
2414
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$313K ﹤0.01%
28,326
-515
GOOD
2415
Gladstone Commercial Corp
GOOD
$535M
$311K ﹤0.01%
15,450
+1,340
AORT icon
2416
Artivion
AORT
$2.21B
$309K ﹤0.01%
16,114
+8
KTWO
2417
DELISTED
K2M Group Holdings, Inc
KTWO
$309K ﹤0.01%
15,396
+2,006
VVV icon
2418
Valvoline
VVV
$3.98B
$308K ﹤0.01%
+14,333
CARO
2419
DELISTED
Carolina Financial Corp.
CARO
$308K ﹤0.01%
10,016
+6,510
NAT icon
2420
Nordic American Tanker
NAT
$771M
$307K ﹤0.01%
36,817
+5,217
VSI
2421
DELISTED
Vitamin Shoppe Inc.
VSI
$307K ﹤0.01%
12,945
+430
ITG
2422
DELISTED
Investment Technology Group Inc
ITG
$306K ﹤0.01%
15,524
REI icon
2423
Ring Energy
REI
$189M
$305K ﹤0.01%
23,442
+3,524
WCIC
2424
DELISTED
WCI Communities, Inc.
WCIC
$305K ﹤0.01%
13,003
+947
MCFT icon
2425
MasterCraft Boat Holdings
MCFT
$301M
$304K ﹤0.01%
20,881
+16,080
95 96
97
98 99