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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.4M 0.06%
798,492
+315,482
MTB icon
277
M&T Bank
MTB
$29.2B
$60.3M 0.06%
385,758
-65,967
AAL icon
278
American Airlines Group
AAL
$9.27B
$60.2M 0.06%
1,290,148
+16,320
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$15.8B
$59.7M 0.06%
1,222,132
-285,259
ROST icon
280
Ross Stores
ROST
$57.4B
$59.6M 0.06%
908,000
-183,157
BCE icon
281
BCE
BCE
$21.9B
$59.1M 0.06%
1,366,063
-55,480
DUK icon
282
Duke Energy
DUK
$96.4B
$59M 0.06%
759,521
+132,860
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58.6M 0.06%
1,771,525
+1,012,925
XYZ
284
Block Inc
XYZ
$40.6B
$58.3M 0.06%
4,278,152
+226,716
FRC
285
DELISTED
First Republic Bank
FRC
$58.2M 0.06%
631,996
+256,707
CTLT
286
DELISTED
CATALENT, INC.
CTLT
$58.1M 0.06%
2,154,266
-161,921
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$6.64B
$57M 0.06%
769,583
-127,055
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$56.1M 0.06%
1,565,866
+578,426
DLTR icon
289
Dollar Tree
DLTR
$22.6B
$55.4M 0.06%
717,698
+457,265
CL icon
290
Colgate-Palmolive
CL
$64.8B
$55.4M 0.06%
846,086
+206,187
JCI icon
291
Johnson Controls International
JCI
$71.1B
$55.3M 0.06%
1,342,410
+264,796
AMED
292
DELISTED
Amedisys
AMED
$55.3M 0.06%
1,296,870
+167,402
FLG
293
Flagstar Bank National Association
FLG
$5.09B
$54.8M 0.06%
1,148,753
-52,240
PAA icon
294
Plains All American Pipeline
PAA
$12.3B
$54.4M 0.06%
1,683,947
+862,694
BKD icon
295
Brookdale Senior Living
BKD
$2.65B
$54.1M 0.05%
4,358,396
-308,488
STWD icon
296
Starwood Property Trust
STWD
$6.79B
$54M 0.05%
2,458,858
+23,571
MASI icon
297
Masimo
MASI
$7.65B
$52.5M 0.05%
779,498
-29,204
BXP icon
298
Boston Properties
BXP
$11.5B
$52.3M 0.05%
416,158
+134,795
PSTG icon
299
Pure Storage
PSTG
$29.2B
$52.1M 0.05%
4,607,808
+412,283
WELL.PRI
300
DELISTED
Welltower Inc.
WELL.PRI
$51.9M 0.05%
862,254
-73,185
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12
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