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
SAM icon
501
Boston Beer
SAM
$2.08B
$22M 0.02%
129,402
+80,449
BBY icon
502
Best Buy
BBY
$16.7B
$22M 0.02%
514,652
-121,598
HPE icon
503
Hewlett Packard
HPE
$28.9B
$22M 0.02%
1,632,835
+68,556
TRIP icon
504
TripAdvisor
TRIP
$1.74B
$21.8M 0.02%
471,008
-597,934
LKQ icon
505
LKQ Corp
LKQ
$7.6B
$21.6M 0.02%
705,578
+37,344
LTC
506
LTC Properties
LTC
$1.74B
$21.6M 0.02%
459,936
+75,954
HUBG icon
507
HUB Group
HUBG
$2.36B
$21.6M 0.02%
987,500
-1,424
STAG icon
508
STAG Industrial
STAG
$7.34B
$21.4M 0.02%
897,073
-530,900
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$21.3M 0.02%
17,897
-741
NEM icon
510
Newmont
NEM
$99B
$21.3M 0.02%
624,890
+35,500
KLAC icon
511
KLA
KLAC
$154B
$21.3M 0.02%
270,542
-15,520
LPT
512
DELISTED
Liberty Property Trust
LPT
$21.3M 0.02%
538,758
+344,970
PTEN icon
513
Patterson-UTI
PTEN
$2.2B
$21.3M 0.02%
790,201
-147,071
PYPL icon
514
PayPal
PYPL
$58.7B
$21.2M 0.02%
537,909
-564,826
MAA icon
515
Mid-America Apartment Communities
MAA
$15.9B
$21.2M 0.02%
216,323
+117,607
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$21.2M 0.02%
+345,982
SYY icon
517
Sysco
SYY
$36.5B
$21.2M 0.02%
382,495
-4,939
MCO icon
518
Moody's
MCO
$87.6B
$21.2M 0.02%
224,551
-8,466
TT icon
519
Trane Technologies
TT
$93.5B
$21.1M 0.02%
281,006
+12,426
PARA
520
DELISTED
Paramount Global Class B
PARA
$21.1M 0.02%
331,064
+18,902
PAHC icon
521
Phibro Animal Health
PAHC
$1.7B
$21M 0.02%
717,577
+33,782
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
$21M 0.02%
179,968
+2,518
MMI icon
523
Marcus & Millichap
MMI
$1.14B
$20.9M 0.02%
783,221
-129,384
MSCC
524
DELISTED
Microsemi Corp
MSCC
$20.9M 0.02%
386,861
-111,310
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.5M 0.02%
2,798,972
+11,651
19 20
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