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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$69.7M 0.07%
512,816
-6,976
VOD icon
252
Vodafone
VOD
$29.7B
$69.6M 0.07%
2,849,368
-602,930
CFG icon
253
Citizens Financial Group
CFG
$23.2B
$69.4M 0.07%
1,947,534
-388,698
LH icon
254
Labcorp
LH
$22.3B
$69.3M 0.07%
628,327
-211,962
UNM icon
255
Unum
UNM
$12.7B
$68.7M 0.07%
1,563,510
-150,019
TEVA icon
256
Teva Pharmaceuticals
TEVA
$30.9B
$68.5M 0.07%
1,888,452
-4,652,768
FLEX icon
257
Flex
FLEX
$21.9B
$68.4M 0.07%
6,319,721
+2,193,998
LNC icon
258
Lincoln National
LNC
$7.81B
$68.1M 0.07%
1,027,215
-108,362
ADSK icon
259
Autodesk
ADSK
$64.3B
$67.7M 0.07%
914,267
+666,279
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
$67.3M 0.07%
3,985,940
-744,010
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$8.49B
$67.1M 0.07%
1,940,245
+613,847
THC icon
262
Tenet Healthcare
THC
$19.1B
$67M 0.07%
4,517,892
-49,821
VMW
263
DELISTED
VMware, Inc
VMW
$65.3M 0.07%
828,993
+814,016
EPD icon
264
Enterprise Products Partners
EPD
$70.8B
$64.9M 0.07%
2,400,763
+942,213
DTE icon
265
DTE Energy
DTE
$28.5B
$64.7M 0.07%
771,736
-9,346
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$64.5M 0.07%
+1,192,866
AVY icon
267
Avery Dennison
AVY
$13.3B
$64M 0.06%
911,796
+13,015
AWK icon
268
American Water Works
AWK
$25.4B
$63.9M 0.06%
883,698
-385,692
TSRO
269
DELISTED
TESARO, Inc.
TSRO
$63.8M 0.06%
474,777
+439,122
ALLY icon
270
Ally Financial
ALLY
$12.7B
$62.4M 0.06%
3,278,220
-8,991,080
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.2B
$62.2M 0.06%
1,361,537
+167,313
ACN icon
272
Accenture
ACN
$155B
$62.1M 0.06%
530,232
-2,729
ADBE icon
273
Adobe
ADBE
$134B
$62M 0.06%
602,564
-680,916
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.84B
$61.2M 0.06%
2,001,125
-1,722,066
WMT icon
275
Walmart
WMT
$881B
$61M 0.06%
2,648,799
+2,015,700
9 10
11
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