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

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.5M 0.02%
282,165
-2,546
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$109B
$23.5M 0.02%
758,600
+701,620
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.5M 0.02%
503,797
-263,613
AEP icon
454
American Electric Power
AEP
$64.1B
$23.2M 0.02%
361,779
-1,026,364
NEM icon
455
Newmont
NEM
$125B
$23.2M 0.02%
589,390
-42,752
HII icon
456
Huntington Ingalls Industries
HII
$16.7B
$23.1M 0.02%
150,528
-18,429
SNA icon
457
Snap-on
SNA
$18.8B
$23.1M 0.02%
151,906
-97
KMB icon
458
Kimberly-Clark
KMB
$33B
$22.8M 0.02%
180,693
-100,852
VMC icon
459
Vulcan Materials
VMC
$40.4B
$22.6M 0.02%
198,931
+68,012
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$22.5M 0.02%
436,412
+30,913
AMP icon
461
Ameriprise Financial
AMP
$47.3B
$22.5M 0.02%
225,876
-45,267
HXL icon
462
Hexcel
HXL
$6.57B
$22.4M 0.02%
505,914
+109,761
SHLX
463
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.3M 0.02%
695,897
-44,893
DELL icon
464
Dell
DELL
$79.9B
$22.3M 0.02%
+1,660,936
LVNTA
465
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.3M 0.02%
558,539
+960
ES icon
466
Eversource Energy
ES
$26.3B
$22.1M 0.02%
408,584
+9,615
NVR icon
467
NVR
NVR
$20.7B
$22.1M 0.02%
13,473
+7
PEB icon
468
Pebblebrook Hotel Trust
PEB
$1.4B
$21.9M 0.02%
824,025
+22,669
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
$21.8M 0.02%
114,130
-1,217
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 0.02%
186,172
-41,332
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$650M
$21.7M 0.02%
876,232
-405,059
AGO icon
472
Assured Guaranty
AGO
$3.92B
$21.6M 0.02%
778,132
-10,759
PLG
473
Platinum Group Metals
PLG
$331M
$21.6M 0.02%
787,668
+123,913
CIEN icon
474
Ciena
CIEN
$34.3B
$21.5M 0.02%
986,284
+79,835
NVS icon
475
Novartis
NVS
$277B
$21.5M 0.02%
303,196
+203,112
17 18
19
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