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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
226
DELISTED
Anthem, Inc.
ANTX
$84.5M 0.09%
1,809,514
+242,272
+15% +$10.9M
SYF icon
227
Synchrony
SYF
$24.8B
$82.8M 0.09%
2,887,862
+772,527
+37% +$21.5M
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
$82.7M 0.09%
2,605,392
+959,963
+58% +$27.5M
DEO icon
229
Diageo
DEO
$45B
$82.4M 0.09%
764,045
-7,675
-1% -$812K
BN icon
230
Brookfield
BN
$107B
$81.6M 0.09%
6,679,173
+3,416,050
+105% +$36.8M
KSU
231
DELISTED
Kansas City Southern
KSU
$80.8M 0.09%
945,230
+324,775
+52% +$25.3M
LRCX icon
232
Lam Research
LRCX
$433B
$80.6M 0.09%
9,759,510
+5,722,980
+142% +$41.6M
BP icon
233
BP
BP
$107B
$79.6M 0.09%
3,134,444
-624,456
-17% -$15.8M
WDC icon
234
Western Digital
WDC
$194B
$79.4M 0.09%
2,222,932
-243,465
-10% -$8.71M
CNC icon
235
Centene
CNC
$33.9B
$78.1M 0.08%
2,537,868
+302,100
+14% +$9.02M
LH icon
236
Labcorp
LH
$22.6B
$78M 0.08%
775,124
-130,487
-14% -$12.5M
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.4B
$77.4M 0.08%
1,694,892
-14,596
-0.9% -$657K
THC icon
238
Tenet Healthcare
THC
$15.8B
$76.8M 0.08%
2,655,007
+513,883
+24% +$13.4M
FISV
239
Fiserv Inc
FISV
$26.4B
$76.1M 0.08%
1,482,780
+757,242
+104% +$35.9M
LLTC
240
DELISTED
Linear Technology Corp
LLTC
$75.5M 0.08%
1,694,088
+5,321
+0.3% +$225K
ERIC icon
241
Ericsson
ERIC
$33.4B
$74.8M 0.08%
7,458,890
-36,660
-0.5% -$338K
DYN
242
DELISTED
Dynegy, Inc.
DYN
$74.5M 0.08%
5,183,553
+1,869,734
+56% +$21.3M
CCI.PRA
243
DELISTED
Crown Castle International Corp.
CCI.PRA
$73.3M 0.08%
683,862
-46,600
-6% -$4.9M
COO icon
244
Cooper Companies
COO
$13.4B
$73.1M 0.08%
1,899,932
-409,920
-18% -$14.2M
ECL icon
245
Ecolab
ECL
$75.9B
$72.9M 0.08%
653,480
-210,154
-24% -$22.3M
PKG icon
246
Packaging Corp of America
PKG
$20.1B
$72.8M 0.08%
1,204,632
+479,803
+66% +$25.7M
COR icon
247
Cencora
COR
$58.8B
$72.2M 0.08%
834,037
+21,159
+3% +$1.88M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$71.8M 0.08%
2,691,362
-20,803
-0.8% -$507K
BFH icon
249
Bread Financial
BFH
$3.98B
$71.4M 0.08%
406,424
-746,627
-65% -$130M
M icon
250
Macy's
M
$6.11B
$71.3M 0.08%
1,617,457
-700,920
-30% -$29M
8 9
10
11 12

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BJ
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EAM
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MFS
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CIM
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KAM
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PFM
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