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 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
401
DELISTED
Andeavor
ANDV
$28.6M 0.03%
327,134
-15,130
EMR icon
402
Emerson Electric
EMR
$74.9B
$28.4M 0.03%
508,975
-2,318
KBR icon
403
KBR
KBR
$5.23B
$28.4M 0.03%
1,699,530
+585,800
BK icon
404
Bank of New York Mellon
BK
$78.2B
$28.3M 0.03%
597,305
+95,583
GD icon
405
General Dynamics
GD
$92.3B
$28.3M 0.03%
163,768
-31,579
OC icon
406
Owens Corning
OC
$9.31B
$28.2M 0.03%
547,523
-255,204
B
407
Barrick Mining
B
$69.8B
$28.2M 0.03%
1,765,630
+793,275
PALL icon
408
abrdn Physical Palladium Shares ETF
PALL
$805M
$28.1M 0.03%
431,505
BAP icon
409
Credicorp
BAP
$20.4B
$28.1M 0.03%
178,184
+95,290
VNO icon
410
Vornado Realty Trust
VNO
$7.07B
$28.1M 0.03%
333,306
+138,229
CSX icon
411
CSX Corp
CSX
$65.8B
$28.1M 0.03%
2,343,699
+307,308
TSS
412
DELISTED
Total System Services, Inc.
TSS
$28.1M 0.03%
572,271
-25,442
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$6.65B
$27.8M 0.03%
384,165
-29,640
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.03%
526,785
+156,158
VER
415
DELISTED
VEREIT, Inc.
VER
$27.7M 0.03%
654,121
+250,379
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
$27.6M 0.03%
435,955
-40,448
INTF icon
417
iShares International Equity Factor ETF
INTF
$2.79B
$27.5M 0.03%
+1,185,581
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.5M 0.03%
336,419
+54,254
GIS icon
419
General Mills
GIS
$25.3B
$27.4M 0.03%
443,844
+47,925
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$2.75B
$27.4M 0.03%
891,451
-6
FMX icon
421
Fomento Económico Mexicano
FMX
$33.2B
$27.3M 0.03%
358,581
-13,445
EME icon
422
Emcor
EME
$27.5B
$27.1M 0.03%
383,691
+59,554
MTN icon
423
Vail Resorts
MTN
$5.04B
$27.1M 0.03%
167,956
+1,329
EQR icon
424
Equity Residential
EQR
$23.5B
$27.1M 0.03%
420,409
+236,219
KHC icon
425
Kraft Heinz
KHC
$30.2B
$26.9M 0.03%
308,261
+16,347
15 16
17
18 19