BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$42.9B
$38.1M 0.04%
343,309
+117,433
SWKS icon
352
Skyworks Solutions
SWKS
$8.96B
$38M 0.04%
509,033
+285,427
TMUS icon
353
T-Mobile US
TMUS
$239B
$37.9M 0.04%
659,543
-8,268
IYK icon
354
iShares US Consumer Staples ETF
IYK
$1.39B
$37.4M 0.04%
1,014,387
-19,161
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$36.6M 0.04%
2,024,654
+78,119
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$36.6M 0.04%
962,068
+394,054
TTWO icon
357
Take-Two Interactive
TTWO
$39.2B
$35.8M 0.04%
725,988
+32,272
ECL icon
358
Ecolab
ECL
$86.9B
$35.5M 0.04%
302,748
-233,735
NUE icon
359
Nucor
NUE
$40.5B
$35.5M 0.04%
596,158
+292,404
LEN icon
360
Lennar Class A
LEN
$28.2B
$35.4M 0.04%
867,495
+11,216
CABO icon
361
Cable One
CABO
$541M
$35.3M 0.04%
56,827
-9,813
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$35M 0.04%
461,337
-34,425
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$34.9M 0.04%
229,683
-29,206
APH icon
364
Amphenol
APH
$180B
$34.7M 0.04%
2,068,008
+62,964
VTR icon
365
Ventas
VTR
$40.9B
$34.6M 0.04%
554,125
-30,182
RS icon
366
Reliance Steel & Aluminium
RS
$16.5B
$34.6M 0.04%
434,966
-14,114
SWK icon
367
Stanley Black & Decker
SWK
$13.4B
$34.2M 0.04%
297,933
+15,768
VALE icon
368
Vale
VALE
$73.3B
$34.2M 0.04%
4,483,496
+2,272,473
MOS icon
369
The Mosaic Company
MOS
$8.84B
$34.1M 0.04%
1,163,605
-946,808
TJX icon
370
TJX Companies
TJX
$180B
$33.9M 0.04%
903,474
+16,174
WAB icon
371
Wabtec
WAB
$45B
$33.9M 0.04%
407,862
+146,925
ARMK icon
372
Aramark
ARMK
$11B
$33.7M 0.04%
1,307,836
-110,592
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$36.8B
$33.6M 0.04%
+406,774
FANG icon
374
Diamondback Energy
FANG
$49.5B
$32.9M 0.04%
325,799
+18,962
ITW icon
375
Illinois Tool Works
ITW
$83.8B
$32.7M 0.04%
266,882
+19,633
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