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
PGTI
2451
DELISTED
PGT, Inc.
PGTI
$287K ﹤0.01%
25,066
-332
AVAV icon
2452
AeroVironment
AVAV
$14B
$286K ﹤0.01%
10,673
-226
PRO icon
2453
PROS Holdings
PRO
$1.12B
$286K ﹤0.01%
13,279
-385
SPWR
2454
DELISTED
SunPower Corporation Common Stock
SPWR
$286K ﹤0.01%
66,134
+4,915
KE
2455
Kimball Electronics
KE
$703M
$285K ﹤0.01%
15,668
-412
BHBK
2456
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$285K ﹤0.01%
15,197
+102
FORR icon
2457
Forrester Research
FORR
$137M
$284K ﹤0.01%
6,619
+478
GRC icon
2458
Gorman-Rupp
GRC
$1.22B
$283K ﹤0.01%
9,141
-175
NHTC icon
2459
Natural Health Trends
NHTC
$34.3M
$283K ﹤0.01%
11,382
-866
AGM icon
2460
Federal Agricultural Mortgage
AGM
$1.87B
$282K ﹤0.01%
4,927
-132
BZH icon
2461
Beazer Homes USA
BZH
$681M
$281K ﹤0.01%
21,165
+3,247
EXTR icon
2462
Extreme Networks
EXTR
$2.34B
$281K ﹤0.01%
55,868
+3,948
STNG icon
2463
Scorpio Tankers
STNG
$2.97B
$281K ﹤0.01%
6,200
+175
BCOV
2464
DELISTED
Brightcove, Inc.
BCOV
$281K ﹤0.01%
34,920
+208
CHUY
2465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K ﹤0.01%
8,620
-106
ORBC
2466
DELISTED
ORBCOMM, Inc.
ORBC
$280K ﹤0.01%
33,841
-677
HWKN icon
2467
Hawkins
HWKN
$2.72B
$278K ﹤0.01%
10,298
-264
MRTN icon
2468
Marten Transport
MRTN
$836M
$278K ﹤0.01%
29,845
-395
PARR icon
2469
Par Pacific Holdings
PARR
$2.3B
$278K ﹤0.01%
19,148
+2,765
SITE icon
2470
SiteOne Landscape Supply
SITE
$5.98B
$277K ﹤0.01%
7,978
-25,893
TEAM icon
2471
Atlassian
TEAM
$39.3B
$277K ﹤0.01%
11,497
-106,744
SHOS
2472
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$277K ﹤0.01%
58,986
+269
SCNB
2473
DELISTED
Suffolk Bancorp
SCNB
$277K ﹤0.01%
6,463
-185
CMCO icon
2474
Columbus McKinnon
CMCO
$472M
$276K ﹤0.01%
10,217
+702
ACTA
2475
DELISTED
Actua Corp
ACTA
$276K ﹤0.01%
19,687
-828