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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$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 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.9M 0.03%
817,356
+148,840
+22% +$4.87M
FL
427
DELISTED
Foot Locker
FL
$26.8M 0.03%
377,778
+11,942
+3% +$849K
PAYX icon
428
Paychex
PAYX
$38.9B
$26.8M 0.03%
439,695
+28,766
+7% +$1.66M
MMSI icon
429
Merit Medical Systems
MMSI
$4.24B
$26.3M 0.03%
991,853
-85,636
-8% -$2.07M
PSX icon
430
Phillips 66
PSX
$80.8B
$26.3M 0.03%
303,901
-23,575
-7% -$1.96M
ESS icon
431
Essex Property Trust
ESS
$19.2B
$26.3M 0.03%
112,937
+43,464
+63% +$9.4M
TFC icon
432
Truist Financial
TFC
$64.7B
$26.1M 0.03%
555,046
+187,603
+51% +$7.98M
SNA icon
433
Snap-on
SNA
$21B
$26.1M 0.03%
152,334
+428
+0.3% +$69.6K
FITB
434
Fifth Third Bancorp
FITB
$51.7B
$26.1M 0.03%
967,301
-4,102
-0.4% -$98.4K
RSPP
435
DELISTED
RSP Permian, Inc.
RSPP
$26.1M 0.03%
584,574
+368,219
+170% +$15.2M
AKAM icon
436
Akamai
AKAM
$18.3B
$26M 0.03%
389,216
+2,771
+0.7% +$176K
SO icon
437
Southern Company
SO
$108B
$25.9M 0.03%
527,335
+19,949
+4% +$980K
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.9M 0.03%
188,975
+2,803
+2% +$357K
CSC
439
DELISTED
Computer Sciences
CSC
$25.9M 0.03%
435,176
+71,587
+20% +$4.14M
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.9B
$25.7M 0.03%
938,370
+98,442
+12% +$3.95M
EL icon
441
Estee Lauder
EL
$29.3B
$25.7M 0.03%
336,308
+20,068
+6% +$1.63M
DKS icon
442
Dick's Sporting Goods
DKS
$18.9B
$25.6M 0.03%
482,090
+51,267
+12% +$2.94M
FDX icon
443
FedEx
FDX
$74.8B
$25.5M 0.03%
137,114
-2,779
-2% -$510K
DLR icon
444
Digital Realty Trust
DLR
$64B
$25.3M 0.03%
257,958
+40,833
+19% +$3.8M
CERN
445
DELISTED
Cerner Corp
CERN
$25.3M 0.03%
534,896
-429,438
-45% -$22.8M
ED icon
446
Consolidated Edison
ED
$41.3B
$25.3M 0.03%
343,353
-209,745
-38% -$15.2M
VRNT
447
DELISTED
Verint Systems
VRNT
$25.2M 0.03%
1,400,885
+412,756
+42% +$7.67M
UTHR icon
448
United Therapeutics
UTHR
$22.4B
$25.1M 0.03%
175,318
+14,572
+9% +$1.86M
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.12B
$25.1M 0.03%
844,006
+19,981
+2% +$554K
DE icon
450
Deere & Co
DE
$158B
$25.1M 0.03%
243,164
-130,957
-35% -$12.3M
16 17
18
19 20

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BJ
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EAM
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MFS
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CIM
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KAM
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PFM
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