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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
ESNT icon
551
Essent Group
ESNT
$5.99B
$19.3M 0.02%
595,023
-6,072
-1% -$179K
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
$19.2M 0.02%
815,571
-214,154
-21% -$4.94M
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
$19.2M 0.02%
554,277
+243,944
+79% +$7.79M
FRT icon
554
Federal Realty Investment Trust
FRT
$10.5B
$19.2M 0.02%
134,908
+4,026
+3% +$572K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$19.2M 0.02%
317,268
+26,491
+9% +$1.42M
ILMN icon
556
Illumina
ILMN
$28.9B
$19M 0.02%
152,600
-829,724
-84% -$112M
FMC icon
557
FMC
FMC
$1.34B
$19M 0.02%
387,447
-102,075
-21% -$4.66M
HSY icon
558
Hershey
HSY
$34.8B
$19M 0.02%
183,528
+10,498
+6% +$1.04M
SAGE
559
DELISTED
Sage Therapeutics
SAGE
$19M 0.02%
371,543
+24,118
+7% +$1.14M
NTRS icon
560
Northern Trust
NTRS
$34.5B
$19M 0.02%
212,842
+4,924
+2% +$391K
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
$18.9M 0.02%
267,641
+41,299
+18% +$3.11M
AXS icon
562
AXIS Capital
AXS
$8.29B
$18.9M 0.02%
289,078
-30,928
-10% -$1.86M
CLX icon
563
Clorox
CLX
$11.5B
$18.9M 0.02%
157,167
-53,347
-25% -$6.29M
GEN icon
564
Gen Digital
GEN
$16B
$18.7M 0.02%
782,349
-26,961
-3% -$662K
UGI icon
565
UGI
UGI
$7.78B
$18.6M 0.02%
403,340
+27,698
+7% +$1.24M
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.45B
$18.5M 0.02%
236,497
+10,202
+5% +$688K
MPWR icon
567
Monolithic Power Systems
MPWR
$67.6B
$18.5M 0.02%
225,845
+69,562
+45% +$5.58M
SVU
568
DELISTED
SUPERVALU Inc.
SVU
$18.5M 0.02%
565,458
-19,849
-3% -$659K
OGE icon
569
OGE Energy
OGE
$10.2B
$18.5M 0.02%
552,131
+49,129
+10% +$1.55M
IYH icon
570
iShares US Healthcare ETF
IYH
$3.15B
$18.5M 0.02%
640,475
-3,350
-0.5% -$97.1K
CAG icon
571
Conagra Brands
CAG
$6.77B
$18.3M 0.02%
461,995
-79,094
-15% -$2.96M
WM icon
572
Waste Management
WM
$94.1B
$18.2M 0.02%
257,016
+3,322
+1% +$222K
DRE
573
DELISTED
Duke Realty Corp.
DRE
$18.2M 0.02%
685,210
+275,064
+67% +$7.01M
Y
574
DELISTED
Alleghany Corp
Y
$18.2M 0.02%
29,908
+10
+0% +$5.58K
ESI icon
575
Element Solutions
ESI
$9.91B
$18.2M 0.02%
1,852,702
-42,588
-2% -$364K
21 22
23
24 25

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