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
EVC icon
2451
Entravision Communication
EVC
$295M
$270K ﹤0.01%
35,416
+5,102
COBZ
2452
DELISTED
CoBiz Financial,Inc
COBZ
$270K ﹤0.01%
20,266
+1,803
DCOM icon
2453
Dime Community Bancshares
DCOM
$1.49B
$269K ﹤0.01%
9,418
+1,867
GNMK
2454
DELISTED
GenMark Diagnostics, Inc
GNMK
$269K ﹤0.01%
22,820
+2,106
CWEI
2455
DELISTED
Clayton Williams Energy, Inc.
CWEI
$269K ﹤0.01%
3,148
+323
PDFS icon
2456
PDF Solutions
PDFS
$1.42B
$267K ﹤0.01%
14,682
+1,545
CAMP
2457
DELISTED
CalAmp Corp.
CAMP
$267K ﹤0.01%
831
+82
AVAV icon
2458
AeroVironment
AVAV
$16B
$266K ﹤0.01%
10,899
+1,024
ITG
2459
DELISTED
Investment Technology Group Inc
ITG
$266K ﹤0.01%
15,524
+196
ACTA
2460
DELISTED
Actua Corp
ACTA
$266K ﹤0.01%
20,515
+1,958
IBTX
2461
DELISTED
Independent Bank Group, Inc.
IBTX
$266K ﹤0.01%
6,013
+695
IMGN
2462
DELISTED
Immunogen Inc
IMGN
$265K ﹤0.01%
98,757
-1,267
CSW
2463
CSW Industrials
CSW
$5.48B
$264K ﹤0.01%
8,148
+769
NPTN
2464
DELISTED
NEOPHOTONICS CORP
NPTN
$264K ﹤0.01%
16,176
-44,657
HNP
2465
DELISTED
Huaneng Power Intl, Inc.
HNP
$264K ﹤0.01%
+10,523
GOOD
2466
Gladstone Commercial Corp
GOOD
$558M
$263K ﹤0.01%
14,110
+3,465
MGPI icon
2467
MGP Ingredients
MGPI
$522M
$262K ﹤0.01%
6,462
+53
MYRG icon
2468
MYR Group
MYRG
$3.85B
$261K ﹤0.01%
8,666
-571
SRI icon
2469
Stoneridge
SRI
$164M
$261K ﹤0.01%
14,187
+1,360
AHT
2470
Ashford Hospitality Trust
AHT
$29M
$259K ﹤0.01%
45
+1
TRTN
2471
DELISTED
Triton International Limited
TRTN
$259K ﹤0.01%
+19,605
SNDA icon
2472
Sonida Senior Living
SNDA
$595M
$257K ﹤0.01%
1,021
-4,847
STRA icon
2473
Strategic Education
STRA
$2B
$257K ﹤0.01%
5,512
+255
CTT
2474
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K ﹤0.01%
21,957
+3,559
BHR
2475
Braemar Hotels & Resorts
BHR
$202M
$256K ﹤0.01%
18,313
+6,204
97 98
99
100 101