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

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
KW icon
526
Kennedy-Wilson Holdings
KW
$1.51B
$19.1M 0.02%
845,020
-142,637
SYY icon
527
Sysco
SYY
$36.1B
$19M 0.02%
387,434
+25,123
CSC
528
DELISTED
Computer Sciences
CSC
$19M 0.02%
363,589
+72,872
UTHR icon
529
United Therapeutics
UTHR
$25.2B
$19M 0.02%
160,746
+77,486
VRNT
530
DELISTED
Verint Systems
VRNT
$18.9M 0.02%
988,129
+84,857
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$41.4B
$18.9M 0.02%
279,126
-93,542
EXPD icon
532
Expeditors International
EXPD
$19.7B
$18.9M 0.02%
367,036
-20,301
SQBG
533
DELISTED
Sequential Brands Group, Inc.
SQBG
$18.7M 0.02%
58,589
+139
MRVL icon
534
Marvell Technology
MRVL
$138B
$18.7M 0.02%
1,409,724
+743,236
BWA icon
535
BorgWarner
BWA
$11.5B
$18.7M 0.02%
603,452
+123,196
MBB icon
536
iShares MBS ETF
MBB
$38.9B
$18.7M 0.02%
169,648
+142,751
ALB icon
537
Albemarle
ALB
$22.9B
$18.6M 0.02%
217,438
-287,039
PAHC icon
538
Phibro Animal Health
PAHC
$2.19B
$18.6M 0.02%
683,795
+154,944
EBAY icon
539
eBay
EBAY
$47.3B
$18.5M 0.02%
561,460
-1,404,711
ETN icon
540
Eaton
ETN
$161B
$18.3M 0.02%
278,348
-1,368,771
SCI icon
541
Service Corp International
SCI
$11.7B
$18.3M 0.02%
689,045
+150,154
LYB icon
542
LyondellBasell Industries
LYB
$23.2B
$18.3M 0.02%
226,452
-6,549
TT icon
543
Trane Technologies
TT
$106B
$18.2M 0.02%
268,580
-1,037,678
LYV icon
544
Live Nation Entertainment
LYV
$36.3B
$18.2M 0.02%
663,779
-931
HAYN
545
DELISTED
Haynes International, Inc.
HAYN
$18.2M 0.02%
490,267
-2,552
SNX icon
546
TD Synnex
SNX
$18B
$18.2M 0.02%
318,246
+281,064
EQNR icon
547
Equinor
EQNR
$94.6B
$18M 0.02%
1,073,890
+156,530
QVCGA
548
QVC Group Inc Series A
QVCGA
$3.62M
$18M 0.02%
18,551
-177
PBH icon
549
Prestige Consumer Healthcare
PBH
$2.71B
$18M 0.02%
371,896
-76,693
ADSK icon
550
Autodesk
ADSK
$52.2B
$17.9M 0.02%
247,988
-318
20 21
22
23 24