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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
376
Bankunited
BKU
$3.39B
$32.7M 0.03%
866,363
-98,535
UDR icon
377
UDR
UDR
$12B
$32.6M 0.03%
893,345
-120,803
WHR icon
378
Whirlpool
WHR
$4.75B
$32.1M 0.03%
176,491
-1,020
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
$32M 0.03%
301,547
-289,871
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$10.8B
$31.9M 0.03%
384,886
+25,913
LRGF icon
381
iShares US Equity Factor ETF
LRGF
$3.05B
$31.7M 0.03%
+1,188,223
AMD icon
382
Advanced Micro Devices
AMD
$362B
$31.7M 0.03%
2,799,269
-237,367
ITUB icon
383
Itaú Unibanco
ITUB
$80.8B
$31.7M 0.03%
6,355,333
-1,965,147
TAP icon
384
Molson Coors Class B
TAP
$9.84B
$31.6M 0.03%
325,243
-14,050
ALKS icon
385
Alkermes
ALKS
$4.93B
$31.4M 0.03%
564,353
+21,650
PPLT icon
386
abrdn Physical Platinum Shares ETF
PPLT
$3.34B
$31.4M 0.03%
362,979
MU icon
387
Micron Technology
MU
$377B
$31.2M 0.03%
1,424,722
-5,145,319
EMN icon
388
Eastman Chemical
EMN
$7.89B
$31.2M 0.03%
414,770
-365,824
HP icon
389
Helmerich & Payne
HP
$3.18B
$30.9M 0.03%
399,833
-21,955
WDC icon
390
Western Digital
WDC
$73.5B
$30.5M 0.03%
593,289
-1,333,774
ADP icon
391
Automatic Data Processing
ADP
$105B
$30.2M 0.03%
293,550
-8,643
ACH
392
Accendra Health, Inc.
ACH
$196M
$30M 0.03%
850,153
-26,676
OKS
393
DELISTED
Oneok Partners LP
OKS
$29.8M 0.03%
692,044
+274,374
SCI icon
394
Service Corp International
SCI
$11.2B
$29.6M 0.03%
1,043,227
+354,182
AGO icon
395
Assured Guaranty
AGO
$3.94B
$29.6M 0.03%
783,208
+5,076
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M 0.03%
+610,632
AVNS icon
397
Avanos Medical
AVNS
$542M
$29.2M 0.03%
788,877
+275,969
BUD icon
398
AB InBev
BUD
$134B
$28.8M 0.03%
273,592
-878,759
HII icon
399
Huntington Ingalls Industries
HII
$16.6B
$28.8M 0.03%
156,324
+5,796
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
$28.7M 0.03%
373,646
+147,230
14 15
16
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