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
XL
301
DELISTED
XL Group Ltd.
XL
$51.9M 0.05%
1,392,546
-6,269
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$51.2M 0.05%
743,978
+447,299
TNL icon
303
Travel + Leisure Co
TNL
$4.41B
$50.6M 0.05%
1,468,840
-67,101
AXP icon
304
American Express
AXP
$252B
$50.5M 0.05%
681,094
-961,420
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$50.4M 0.05%
481,118
+481,117
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.4M 0.05%
2,019,853
-21,828
INCY icon
307
Incyte
INCY
$20.5B
$49.6M 0.05%
494,803
+26,317
RHI icon
308
Robert Half
RHI
$2.74B
$48M 0.05%
984,908
+820,189
PTC icon
309
PTC
PTC
$21B
$47.9M 0.05%
1,035,218
-46,899
FIS icon
310
Fidelity National Information Services
FIS
$34.1B
$47.2M 0.05%
624,272
+4,838
CTRA icon
311
Coterra Energy
CTRA
$20.4B
$47.1M 0.05%
2,017,692
+14,428
A icon
312
Agilent Technologies
A
$43.4B
$46.9M 0.05%
1,028,400
-101,059
AMAT icon
313
Applied Materials
AMAT
$201B
$46.7M 0.05%
1,448,667
+386,242
CCK icon
314
Crown Holdings
CCK
$11.2B
$46.7M 0.05%
888,710
-17,419
XIFR
315
XPLR Infrastructure LP
XIFR
$895M
$46.4M 0.05%
1,815,591
+303,461
EGN
316
DELISTED
Energen
EGN
$46.4M 0.05%
803,924
-87,408
TXN icon
317
Texas Instruments
TXN
$153B
$45.7M 0.05%
626,738
-109
AMT icon
318
American Tower
AMT
$84.9B
$45M 0.05%
426,253
-6,237
ICE icon
319
Intercontinental Exchange
ICE
$89.7B
$44.9M 0.05%
796,179
-22,211
CRM icon
320
Salesforce
CRM
$219B
$44.6M 0.05%
652,032
-892,596
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.67B
$44.5M 0.05%
737,554
-12,568
MPLX icon
322
MPLX
MPLX
$55.3B
$44.1M 0.04%
1,272,505
+331,190
PPL icon
323
PPL Corp
PPL
$27.3B
$43.9M 0.04%
1,287,826
+23,925
COR icon
324
Cencora
COR
$71.6B
$43.8M 0.04%
560,720
-177,634
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$43.8M 0.04%
1,151,703
-3,845
11 12
13
14 15