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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
AFL icon
526
Aflac
AFL
$62.1B
$20.3M 0.02%
582,226
-194,570
-25% -$6.85M
PH icon
527
Parker-Hannifin
PH
$122B
$20.3M 0.02%
144,667
+11,288
+8% +$1.5M
STT icon
528
State Street
STT
$50.8B
$20.2M 0.02%
260,501
+17,406
+7% +$1.31M
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
$20.2M 0.02%
378,408
-90,545
-19% -$4.59M
SCOR icon
530
Comscore
SCOR
$105M
$20.2M 0.02%
31,968
+2,953
+10% +$1.78M
SKT icon
531
Tanger
SKT
$4.58B
$20.2M 0.02%
563,927
+156,755
+38% +$5.53M
AON icon
532
Aon
AON
$76.7B
$20.2M 0.02%
180,765
-9,918
-5% -$1.11M
NOK icon
533
Nokia
NOK
$65.3B
$20.1M 0.02%
4,169,370
-1,060,520
-20% -$5M
RYAAY icon
534
Ryanair
RYAAY
$33.4B
$20M 0.02%
600,903
+22,815
+4% +$718K
WES
535
DELISTED
Western Gas Partners Lp
WES
$19.9M 0.02%
338,877
+149,823
+79% +$8.44M
PE
536
DELISTED
PARSLEY ENERGY INC
PE
$19.9M 0.02%
564,608
-695,323
-55% -$24.6M
OKE icon
537
Oneok
OKE
$57.9B
$19.8M 0.02%
344,713
+59,377
+21% +$3.12M
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.8M 0.02%
1,289,903
-163,298
-11% -$2.51M
ETN icon
539
Eaton
ETN
$161B
$19.7M 0.02%
294,371
+16,023
+6% +$1.05M
SLCA
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.02%
347,816
-155,981
-31% -$7.71M
M icon
541
Macy's
M
$6.11B
$19.7M 0.02%
550,241
+157,707
+40% +$6.13M
BMS
542
DELISTED
Bemis
BMS
$19.7M 0.02%
411,699
+3,608
+0.9% +$178K
LYB icon
543
LyondellBasell Industries
LYB
$18.9B
$19.6M 0.02%
228,907
+2,455
+1% +$206K
MELI icon
544
Mercado Libre
MELI
$95B
$19.6M 0.02%
125,680
+22,187
+21% +$3.67M
EQNR icon
545
Equinor
EQNR
$86B
$19.6M 0.02%
1,073,890
– –
BFH icon
546
Bread Financial
BFH
$3.98B
$19.5M 0.02%
106,990
-4,853
-4% -$844K
EEFT icon
547
Euronet Worldwide
EEFT
$2.94B
$19.4M 0.02%
268,262
-51,519
-16% -$3.98M
TROW icon
548
T. Rowe Price
TROW
$24.9B
$19.4M 0.02%
257,170
+6,834
+3% +$484K
CSGP icon
549
CoStar Group
CSGP
$11.3B
$19.3M 0.02%
1,024,720
+280,520
+38% +$5.51M
WFT
550
DELISTED
Weatherford International plc
WFT
$19.3M 0.02%
3,866,718
+2,525,645
+188% +$13.2M
20 21
22
23 24

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BIM
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BJ
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IC
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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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