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
RBCAA icon
2426
Republic Bancorp
RBCAA
$1.44B
$279K ﹤0.01%
8,967
+997
STNG icon
2427
Scorpio Tankers
STNG
$3.95B
$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
OSPN icon
2430
OneSpan
OSPN
$420M
$279K ﹤0.01%
15,847
+1,442
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$1.79B
$278K ﹤0.01%
4,192
+217
CAC icon
2432
Camden National
CAC
$843M
$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
$6.89B
$278K ﹤0.01%
281,457
RUTH
2436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$278K ﹤0.01%
19,698
+2,667
LL
2437
DELISTED
LL Flooring Holdings, Inc.
LL
$277K ﹤0.01%
14,082
+664
ARAY icon
2438
Accuray
ARAY
$55.2M
$277K ﹤0.01%
43,430
+2,310
HZO icon
2439
MarineMax
HZO
$655M
$277K ﹤0.01%
13,208
+784
CASC
2440
DELISTED
Cascadian Therapeutics, Inc.
CASC
$275K ﹤0.01%
27,968
-6,619
AGEN
2441
Agenus
AGEN
$150M
$275K ﹤0.01%
1,951
+206
CCF
2442
DELISTED
Chase Corporation
CCF
$274K ﹤0.01%
3,967
+380
ATRC icon
2443
AtriCure
ATRC
$1.48B
$273K ﹤0.01%
17,277
+2,623
CASH icon
2444
Pathward Financial
CASH
$1.88B
$273K ﹤0.01%
13,506
+1,908
GFF icon
2445
Griffon
GFF
$4.33B
$273K ﹤0.01%
16,050
+408
RGS icon
2446
Regis Corp
RGS
$68.7M
$273K ﹤0.01%
1,088
-12,792
SXC icon
2447
SunCoke Energy
SXC
$552M
$271K ﹤0.01%
33,814
-3,457
TRUE
2448
DELISTED
TrueCar
TRUE
$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