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
MOS icon
301
The Mosaic Company
MOS
$8.36B
$51.6M 0.05%
2,110,413
+322,650
SRPT icon
302
Sarepta Therapeutics
SRPT
$2.21B
$51.6M 0.05%
839,928
+697,122
EGN
303
DELISTED
Energen
EGN
$51.4M 0.05%
891,332
-12,050
FLG
304
Flagstar Bank National Association
FLG
$5.36B
$51.3M 0.05%
1,200,993
+349,175
ACM icon
305
Aecom
ACM
$12.9B
$50.6M 0.05%
1,700,618
-135,123
DUK icon
306
Duke Energy
DUK
$92.7B
$50.2M 0.05%
626,661
+9,529
JCI icon
307
Johnson Controls International
JCI
$70B
$50.1M 0.05%
1,077,614
+678,433
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.1M 0.05%
2,041,681
-119,833
AMT icon
309
American Tower
AMT
$85.9B
$49M 0.05%
432,490
+18,678
NXPI icon
310
NXP Semiconductors
NXPI
$59.7B
$48.4M 0.05%
474,640
+60,877
MASI icon
311
Masimo
MASI
$7.63B
$48.1M 0.05%
808,702
+66,771
PTC icon
312
PTC
PTC
$19.8B
$47.9M 0.05%
1,082,117
+262,138
NBIX icon
313
Neurocrine Biosciences
NBIX
$13.2B
$47.8M 0.05%
943,190
-17,066
FIS icon
314
Fidelity National Information Services
FIS
$32.8B
$47.7M 0.05%
619,434
-6,476
CL icon
315
Colgate-Palmolive
CL
$68.1B
$47.4M 0.05%
639,899
-234,942
XYZ
316
Block Inc
XYZ
$40.1B
$47.2M 0.05%
4,051,436
+2,358,483
XL
317
DELISTED
XL Group Ltd.
XL
$47M 0.05%
1,398,815
-2,100,054
TNL icon
318
Travel + Leisure Co
TNL
$4.66B
$46.7M 0.05%
1,535,941
+861,403
AAL icon
319
American Airlines Group
AAL
$10.1B
$46.6M 0.05%
1,273,828
-31,331
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.35B
$45.7M 0.05%
1,326,398
-398,739
PYPL icon
321
PayPal
PYPL
$53.2B
$45.2M 0.05%
1,102,735
-879,191
INCY icon
322
Incyte
INCY
$20.9B
$44.2M 0.05%
468,486
+3,127
ICE icon
323
Intercontinental Exchange
ICE
$99.2B
$44.1M 0.05%
818,390
-116,165
TXN icon
324
Texas Instruments
TXN
$174B
$44M 0.05%
626,847
+33,076
PPL icon
325
PPL Corp
PPL
$27.2B
$43.7M 0.05%
1,263,901
+11,489
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