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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
Cap. Flow
-$2.22B
Cap. Flow %
-2.34%
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112

Top Buys

1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
American Express
AXP
+$187M

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.11%
4 Technology 9.1%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
3576
Jazz Pharmaceuticals
JAZZ
$15B
– –
-111,489
Closed -$18.3M
KGC icon
3577
Kinross Gold
KGC
$28.6B
– –
-190,000
Closed -$536K
MT icon
3578
ArcelorMittal
MT
$50.7B
– –
0
– –
MX icon
3579
Magnachip Semiconductor
MX
$142M
– –
-234
Closed -$3K
XMAX
3580
XMAX Inc
XMAX
$548M
– –
-151
Closed -$11K
NVGS icon
3581
Navigator Holdings
NVGS
$1.3B
– –
-49,300
Closed -$1.04M
PRQR icon
3582
ProQR Therapeutics
PRQR
$240M
– –
-60,600
Closed -$1.31M
QQQ icon
3583
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
QURE icon
3584
uniQure
QURE
$2.85B
– –
-117,000
Closed -$1.73M
RDY icon
3585
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-385,590
Closed -$3.89M
SAP icon
3586
SAP
SAP
$181B
– –
-5,450
Closed -$380K
SBS icon
3587
Sabesp
SBS
$20.9B
– –
-2,398,814
Closed -$2.93M
SHV icon
3588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SHY icon
3589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$0 ﹤0.01%
1
– –
SMH icon
3590
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SNN icon
3591
Smith & Nephew
SNN
$12.6B
– –
-9,401
Closed -$345K
SPY icon
3592
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
STIP icon
3593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
TAL icon
3594
TAL Education Group
TAL
$5.71B
– –
-188,400
Closed -$882K
TD icon
3595
Toronto Dominion Bank
TD
$203B
– –
-355,500
Closed -$17M
TLH icon
3596
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
VNOM icon
3597
Viper Energy
VNOM
$8.39B
– –
-102,200
Closed -$1.85M
XHB icon
3598
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
0
– –
XLI icon
3599
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
XLK icon
3600
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,458,754
Closed -$30.2M
142 143
144
145 146

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BIM
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return