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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
RBCAA icon
2426
Republic Bancorp
RBCAA
$1.45B
$279K ﹤0.01%
8,967
+997
STNG icon
2427
Scorpio Tankers
STNG
$3B
$279K ﹤0.01%
6,025
-9,145
EIGI
2428
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$279K ﹤0.01%
31,887
+2,247
OME
2429
DELISTED
Omega Protein
OME
$279K ﹤0.01%
11,944
+1,068
MPAA icon
2430
Motorcar Parts of America
MPAA
$258M
$279K ﹤0.01%
9,686
+603
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$1.91B
$278K ﹤0.01%
4,192
+217
CAC icon
2432
Camden National
CAC
$786M
$278K ﹤0.01%
8,721
+382
FLIC
2433
DELISTED
First of Long Island Corp
FLIC
$278K ﹤0.01%
12,575
+1,745
HEES
2434
DELISTED
H&E Equipment Services
HEES
$278K ﹤0.01%
16,596
+1,396
UEC icon
2435
Uranium Energy
UEC
$9.07B
$278K ﹤0.01%
281,457
RUTH
2436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$278K ﹤0.01%
19,698
+2,667
ARAY icon
2437
Accuray
ARAY
$92.2M
$277K ﹤0.01%
43,430
+2,310
HZO icon
2438
MarineMax
HZO
$603M
$277K ﹤0.01%
13,208
+784
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
$277K ﹤0.01%
14,082
+664
AGEN
2440
Agenus
AGEN
$126M
$275K ﹤0.01%
1,951
+206
CASC
2441
DELISTED
Cascadian Therapeutics, Inc.
CASC
$275K ﹤0.01%
27,968
-6,619
CCF
2442
DELISTED
Chase Corporation
CCF
$274K ﹤0.01%
3,967
+380
ATRC icon
2443
AtriCure
ATRC
$1.93B
$273K ﹤0.01%
17,277
+2,623
CASH icon
2444
Pathward Financial
CASH
$1.7B
$273K ﹤0.01%
13,506
+1,908
GFF icon
2445
Griffon
GFF
$3.93B
$273K ﹤0.01%
16,050
+408
RGS icon
2446
Regis Corp
RGS
$59.1M
$273K ﹤0.01%
1,088
-12,792
SXC icon
2447
SunCoke Energy
SXC
$683M
$271K ﹤0.01%
33,814
-3,457
TRUE icon
2448
TrueCar
TRUE
$225M
$271K ﹤0.01%
28,758
+3,233
PGTI
2449
DELISTED
PGT, Inc.
PGTI
$271K ﹤0.01%
25,398
+1,476
GTS
2450
DELISTED
Triple-S Management Corporation
GTS
$271K ﹤0.01%
12,994
+1,102
96 97
98
99 100