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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
351
Cable One
CABO
$684M
$38.9M 0.04%
66,640
-286
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$38.4M 0.04%
495,762
+235,326
BXP icon
353
Boston Properties
BXP
$11.3B
$38.3M 0.04%
281,363
-3,428
XEL icon
354
Xcel Energy
XEL
$46.4B
$38.1M 0.04%
926,352
+14,168
TSNU
355
DELISTED
Tyson Foods, Inc.
TSNU
$37.6M 0.04%
459,761
+3,930
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.57B
$37.5M 0.04%
993,804
+218,069
TAP icon
357
Molson Coors Class B
TAP
$9.14B
$37.3M 0.04%
339,293
-133,977
PTHN
358
DELISTED
Patheon N.V.
PTHN
$36.6M 0.04%
+1,236,375
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$36.5M 0.04%
987,440
+638,010
UDR icon
360
UDR
UDR
$11.8B
$36.5M 0.04%
1,014,148
-186,802
PPLT icon
361
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$35.9M 0.04%
362,979
CCJ icon
362
Cameco
CCJ
$38.9B
$35.6M 0.04%
4,154,290
-237,843
STAG icon
363
STAG Industrial
STAG
$7.3B
$35M 0.04%
1,427,973
-466,351
SWK icon
364
Stanley Black & Decker
SWK
$11.2B
$34.7M 0.04%
282,165
-10,105
LEN icon
365
Lennar Class A
LEN
$32.9B
$34.5M 0.04%
856,279
+6,671
FMX icon
366
Fomento Económico Mexicano
FMX
$35.3B
$34.2M 0.04%
372,026
-14,523
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.2M 0.04%
483,010
+147,410
HAL icon
368
Halliburton
HAL
$23.1B
$34M 0.04%
757,708
+111,576
TSM icon
369
TSMC
TSM
$1.53T
$33.5M 0.03%
1,096,329
-220,754
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$10.4B
$33.2M 0.03%
358,973
+2,312
TJX icon
371
TJX Companies
TJX
$167B
$33.2M 0.03%
887,300
+3,622
APH icon
372
Amphenol
APH
$170B
$32.5M 0.03%
2,005,044
-18,568
RS icon
373
Reliance Steel & Aluminium
RS
$15.1B
$32.3M 0.03%
449,080
+5,446
GNC
374
DELISTED
GNC Holdings, Inc.
GNC
$32.2M 0.03%
1,576,926
-1,475,985
AMAT icon
375
Applied Materials
AMAT
$214B
$32M 0.03%
1,062,425
-1,304,822
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