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
LIVN icon
2426
LivaNova
LIVN
$3.48B
$303K ﹤0.01%
6,732
SSYS icon
2427
Stratasys
SSYS
$751M
$303K ﹤0.01%
18,302
+25
QDEL icon
2428
QuidelOrtho
QDEL
$1.86B
$302K ﹤0.01%
14,079
-298
FBNC icon
2429
First Bancorp
FBNC
$2.12B
$301K ﹤0.01%
11,096
-329
QCRH icon
2430
QCR Holdings
QCRH
$1.37B
$301K ﹤0.01%
6,942
-181
GNCMA
2431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$301K ﹤0.01%
15,460
-515
WMAR
2432
DELISTED
West Marine Inc
WMAR
$301K ﹤0.01%
28,725
+10,248
DXPE icon
2433
DXP Enterprises
DXPE
$1.47B
$300K ﹤0.01%
8,635
-1,367
TTEC icon
2434
TTEC Holdings
TTEC
$163M
$300K ﹤0.01%
9,826
+1,109
ZIONW
2435
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$297K ﹤0.01%
25,255
-5,000
NMIH icon
2436
NMI Holdings
NMIH
$2.93B
$296K ﹤0.01%
27,805
-2,483
UPBD icon
2437
Upbound Group
UPBD
$1.04B
$296K ﹤0.01%
26,286
-736
GNMK
2438
DELISTED
GenMark Diagnostics, Inc
GNMK
$296K ﹤0.01%
24,201
+1,381
OKSB
2439
DELISTED
Southwest Bancorp Inc/OK
OKSB
$296K ﹤0.01%
10,208
-296
BPMC
2440
DELISTED
Blueprint Medicines
BPMC
$295K ﹤0.01%
10,523
-69
CSW
2441
CSW Industrials
CSW
$4.54B
$294K ﹤0.01%
7,983
-165
SGBK
2442
DELISTED
Stonegate Bank
SGBK
$294K ﹤0.01%
7,051
-107
XOG
2443
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$294K ﹤0.01%
+14,683
CIA icon
2444
Citizens
CIA
$300M
$293K ﹤0.01%
29,844
+3,328
GSM icon
2445
FerroAtlántica
GSM
$827M
$292K ﹤0.01%
26,963
+2,184
OME
2446
DELISTED
Omega Protein
OME
$292K ﹤0.01%
11,645
-299
UHT
2447
Universal Health Realty Income Trust
UHT
$564M
$291K ﹤0.01%
4,438
ARCH
2448
DELISTED
Arch Resources, Inc.
ARCH
$291K ﹤0.01%
+3,734
PJT icon
2449
PJT Partners
PJT
$4.08B
$290K ﹤0.01%
9,386
+44
AROW icon
2450
Arrow Financial
AROW
$496M
$287K ﹤0.01%
8,706
+55