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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
DE icon
376
Deere & Co
DE
$168B
$31.9M 0.03%
374,121
+249,550
MPLX icon
377
MPLX
MPLX
$59.9B
$31.9M 0.03%
941,315
+192,840
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
$31.8M 0.03%
1,946,535
+605,080
SRCLP
379
DELISTED
Stericycle, Inc
SRCLP
$31.6M 0.03%
476,403
+976
TTWO icon
380
Take-Two Interactive
TTWO
$40B
$31.3M 0.03%
693,716
-53,886
TMUS icon
381
T-Mobile US
TMUS
$241B
$31.2M 0.03%
667,811
+2,657
ACH
382
Accendra Health
ACH
$183M
$30.5M 0.03%
876,829
+58,484
GD icon
383
General Dynamics
GD
$98.6B
$30.3M 0.03%
195,347
-5,526
NOK icon
384
Nokia
NOK
$45.5B
$30.3M 0.03%
5,229,890
+426,080
PALL icon
385
abrdn Physical Palladium Shares ETF
PALL
$1.11B
$29.9M 0.03%
431,505
ITW icon
386
Illinois Tool Works
ITW
$82.4B
$29.6M 0.03%
247,249
-8,822
FANG icon
387
Diamondback Energy
FANG
$50.5B
$29.6M 0.03%
306,837
+60,529
CAT icon
388
Caterpillar
CAT
$336B
$29.6M 0.03%
333,635
-370,472
FE icon
389
FirstEnergy
FE
$29.2B
$29.4M 0.03%
888,519
-776,840
RGA icon
390
Reinsurance Group of America
RGA
$14B
$29.4M 0.03%
272,171
-50,882
BKU icon
391
Bankunited
BKU
$3.51B
$29.1M 0.03%
964,898
-12,312
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$7.67B
$29M 0.03%
413,805
-26,860
ULTA icon
393
Ulta Beauty
ULTA
$29.7B
$29M 0.03%
121,963
+12,729
FRC
394
DELISTED
First Republic Bank
FRC
$28.9M 0.03%
375,289
+132,920
WHR icon
395
Whirlpool
WHR
$3.83B
$28.8M 0.03%
177,511
-241,461
HP icon
396
Helmerich & Payne
HP
$3.45B
$28.4M 0.03%
421,788
-8,204
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$3.15B
$28.2M 0.03%
891,457
-197,105
TSS
398
DELISTED
Total System Services, Inc.
TSS
$28.2M 0.03%
597,713
+191,676
EL icon
399
Estee Lauder
EL
$35.7B
$28M 0.03%
316,240
+52,676
AFL icon
400
Aflac
AFL
$58.3B
$27.9M 0.03%
776,796
+99,478
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16
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