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
WOOF
576
DELISTED
VCA Inc.
WOOF
$18.1M 0.02%
263,530
+16,125
SNX icon
577
TD Synnex
SNX
$12.4B
$17.9M 0.02%
295,860
-22,386
SLG icon
578
SL Green Realty
SLG
$3.35B
$17.9M 0.02%
171,921
+68,802
PBH icon
579
Prestige Consumer Healthcare
PBH
$2.86B
$17.9M 0.02%
343,262
-28,634
ZION icon
580
Zions Bancorporation
ZION
$7.86B
$17.9M 0.02%
415,201
+196,160
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
$17.9M 0.02%
4,953
+137
ACGL icon
582
Arch Capital
ACGL
$34.1B
$17.8M 0.02%
618,972
+55,131
MAC icon
583
Macerich
MAC
$4.45B
$17.7M 0.02%
250,447
+108,326
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 0.02%
431,968
-6,090
EXPD icon
585
Expeditors International
EXPD
$19.7B
$17.6M 0.02%
333,096
-33,940
HAYN
586
DELISTED
Haynes International, Inc.
HAYN
$17.6M 0.02%
409,960
-80,307
DM
587
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.6M 0.02%
595,715
+41,675
KIM icon
588
Kimco Realty
KIM
$14B
$17.6M 0.02%
697,670
+286,205
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$17.5M 0.02%
246,598
+42,672
SKX
590
DELISTED
Skechers
SKX
$17.5M 0.02%
712,318
+315,095
DRI icon
591
Darden Restaurants
DRI
$20.9B
$17.4M 0.02%
239,720
+29,326
KW icon
592
Kennedy-Wilson Holdings
KW
$1.34B
$17.3M 0.02%
846,155
+1,135
PCG icon
593
PG&E
PCG
$35.4B
$17.3M 0.02%
284,438
+6,928
KSS icon
594
Kohl's
KSS
$2.76B
$17.3M 0.02%
349,903
+52,297
ADM icon
595
Archer Daniels Midland
ADM
$29.2B
$17.3M 0.02%
378,394
+11,204
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
$17.3M 0.02%
303,718
+84,271
HBAN icon
597
Huntington Bancshares
HBAN
$25.5B
$17.2M 0.02%
1,303,157
-194,721
EBAY icon
598
eBay
EBAY
$37.4B
$17.2M 0.02%
579,279
+17,819
VRSN icon
599
VeriSign
VRSN
$23.4B
$17.2M 0.02%
226,044
-41,510
PFG icon
600
Principal Financial Group
PFG
$18.6B
$17.2M 0.02%
297,172
+20,260
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