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
FOXF icon
2401
Fox Factory Holding Corp
FOXF
$683M
$290K ﹤0.01%
12,641
+3,184
JRVR icon
2402
James River Group Holdings
JRVR
$294M
$290K ﹤0.01%
8,017
+1,295
SHOS
2403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$289K ﹤0.01%
58,717
-771
ATW
2404
DELISTED
Atwood Oceanics
ATW
$289K ﹤0.01%
33,203
+4,455
ACET
2405
DELISTED
Aceto Corp
ACET
$288K ﹤0.01%
15,178
+1,136
CNTY icon
2406
Century Casinos
CNTY
$44.2M
$288K ﹤0.01%
41,620
-58,236
CTWS
2407
DELISTED
Connecticut Water Service Inc
CTWS
$287K ﹤0.01%
5,777
+500
IPAR icon
2408
Interparfums
IPAR
$3.01B
$286K ﹤0.01%
8,869
+838
WCIC
2409
DELISTED
WCI Communities, Inc.
WCIC
$286K ﹤0.01%
12,056
+1,398
NWLI
2410
DELISTED
National Western Life Group, Inc. Class A
NWLI
$285K ﹤0.01%
1,390
+208
RGP icon
2411
Resources Connection
RGP
$120M
$284K ﹤0.01%
19,012
+1,809
DCOM
2412
DELISTED
Dime Community Bancshares
DCOM
$284K ﹤0.01%
16,922
+931
AORT icon
2413
Artivion
AORT
$1.74B
$283K ﹤0.01%
16,106
+1,283
ECPG icon
2414
Encore Capital Group
ECPG
$1.45B
$283K ﹤0.01%
12,567
+1,266
ERII icon
2415
Energy Recovery
ERII
$569M
$283K ﹤0.01%
17,740
+2,031
KELYA icon
2416
Kelly Services Class A
KELYA
$308M
$283K ﹤0.01%
14,729
-788
AMCC
2417
DELISTED
Applied Micro Circuits Corporation New
AMCC
$283K ﹤0.01%
40,757
+3,848
MBWM icon
2418
Mercantile Bank Corp
MBWM
$866M
$282K ﹤0.01%
10,511
+1,657
VTAE
2419
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$282K ﹤0.01%
13,479
+3,401
DXPE icon
2420
DXP Enterprises
DXPE
$2.11B
$282K ﹤0.01%
10,002
-269,559
BNFT
2421
DELISTED
Benefitfocus, Inc.
BNFT
$281K ﹤0.01%
7,049
+816
CNOB icon
2422
Center Bancorp
CNOB
$1.29B
$280K ﹤0.01%
15,514
+1,370
UHT
2423
Universal Health Realty Income Trust
UHT
$598M
$280K ﹤0.01%
4,438
+180
CHGG icon
2424
Chegg
CHGG
$67M
$280K ﹤0.01%
39,446
+4,705
OSPN icon
2425
OneSpan
OSPN
$405M
$279K ﹤0.01%
15,847
+1,442
95 96
97
98 99