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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$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 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
451
PNC Financial Services
PNC
$85.9B
$25M 0.03%
214,169
+838
VMC icon
452
Vulcan Materials
VMC
$41B
$25M 0.03%
199,948
+1,017
BA icon
453
Boeing
BA
$179B
$24.9M 0.03%
160,057
-589,511
MAR icon
454
Marriott International
MAR
$90.6B
$24.5M 0.03%
295,881
-11,336
CIEN icon
455
Ciena
CIEN
$49.3B
$24.4M 0.03%
1,001,381
+15,097
HXL icon
456
Hexcel
HXL
$7.03B
$24.4M 0.03%
474,894
-31,020
DCUC
457
DELISTED
Dominion Energy, Inc.
DCUC
$24.4M 0.03%
487,221
-20,996
O icon
458
Realty Income
O
$61.5B
$24.4M 0.03%
437,354
+179,138
WPM icon
459
Wheaton Precious Metals
WPM
$74.3B
$24.3M 0.03%
1,257,718
+500,000
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.03%
626,453
+128,019
DOC icon
461
Healthpeak Properties
DOC
$12.3B
$24.1M 0.03%
811,801
+349,487
AVXS
462
DELISTED
AveXis, Inc. Common Stock
AVXS
$24M 0.03%
502,395
+80,507
TSNU
463
DELISTED
Tyson Foods, Inc.
TSNU
$24M 0.03%
354,202
-105,559
GM icon
464
General Motors
GM
$71.2B
$23.9M 0.03%
685,424
+16,788
NBIX icon
465
Neurocrine Biosciences
NBIX
$13.3B
$23.9M 0.03%
616,972
-326,218
ETP
466
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.8M 0.03%
988,883
+388,263
HST icon
467
Host Hotels & Resorts
HST
$13.5B
$23.7M 0.03%
1,256,517
+519,720
BRX icon
468
Brixmor Property Group
BRX
$9.28B
$23.6M 0.03%
967,717
+15,948
DELL icon
469
Dell
DELL
$98.1B
$23.6M 0.03%
1,531,341
-129,595
WEC icon
470
WEC Energy
WEC
$38.1B
$23.6M 0.03%
402,533
+4,905
PSA icon
471
Public Storage
PSA
$53.9B
$23.6M 0.03%
105,549
+93,566
BOBE
472
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.6M 0.03%
443,324
-141
AMT.PRA
473
DELISTED
American Tower Corporation
AMT.PRA
$23.5M 0.03%
224,187
-8,519
NTCT icon
474
NETSCOUT
NTCT
$2.11B
$23.4M 0.03%
742,087
-178,538
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.37B
$23.4M 0.03%
210,138
+111,697
17 18
19
20 21