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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
SJM icon
601
J.M. Smucker
SJM
$11.6B
$17.2M 0.02%
134,005
+9,825
+8% +$1.27M
URI icon
602
United Rentals
URI
$66.8B
$17M 0.02%
161,132
-1,021,369
-86% -$92.9M
APFH
603
DELISTED
AdvancePierre Foods Holdings
APFH
$17M 0.02%
569,416
+993
+0.2% +$27.3K
NATI
604
DELISTED
National Instruments Corp
NATI
$16.9M 0.02%
549,870
+27,565
+5% +$803K
LLTC
605
DELISTED
Linear Technology Corp
LLTC
$16.9M 0.02%
271,711
+31,062
+13% +$1.89M
OUT icon
606
Outfront Media
OUT
$5.84B
$16.9M 0.02%
691,109
+74,605
+12% +$1.71M
CPB icon
607
Campbell Soup
CPB
$6.59B
$16.9M 0.02%
279,359
+34,086
+14% +$1.91M
ALSN icon
608
Allison Transmission
ALSN
$9.54B
$16.9M 0.02%
500,262
+97,547
+24% +$3.04M
LVS icon
609
Las Vegas Sands
LVS
$29.7B
$16.8M 0.02%
314,735
+15,394
+5% +$897K
SLAB icon
610
Silicon Laboratories
SLAB
$7.19B
$16.8M 0.02%
257,793
+127,334
+98% +$8.01M
MKL icon
611
Markel Group
MKL
$24.3B
$16.6M 0.02%
18,344
+880
+5% +$785K
DINO icon
612
HF Sinclair
DINO
$15B
$16.6M 0.02%
505,860
-421
-0.1% -$11.7K
RAD
613
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.02%
99,998
+70,600
+240% +$10.7M
IQV icon
614
IQVIA
IQV
$34.7B
$16.5M 0.02%
216,496
+98,362
+83% +$7.54M
WRB icon
615
W.R. Berkley
WRB
$26.8B
$16.5M 0.02%
834,891
+148,230
+22% +$2.66M
BBWI icon
616
Bath & Body Works
BBWI
$4.04B
$16.3M 0.02%
307,010
+27,932
+10% +$1.59M
PNW icon
617
Pinnacle West Capital
PNW
$13.2B
$16.3M 0.02%
209,413
+4,677
+2% +$351K
NVTA
618
DELISTED
Invitae Corporation
NVTA
$16.3M 0.02%
2,051,489
-139,903
-6% -$1.05M
PODD icon
619
Insulet
PODD
$11B
$16.2M 0.02%
429,887
+58,957
+16% +$2.2M
FAST icon
620
Fastenal
FAST
$52.5B
$16.2M 0.02%
1,378,568
+85,220
+7% +$935K
NOV icon
621
NOV
NOV
$6.93B
$16.2M 0.02%
432,178
+7,627
+2% +$278K
TEL icon
622
TE Connectivity
TEL
$58.7B
$16.2M 0.02%
233,237
-1,818
-0.8% -$120K
YHOO
623
DELISTED
Yahoo Inc
YHOO
$16.2M 0.02%
417,840
+18,387
+5% +$754K
SNPS icon
624
Synopsys
SNPS
$81.6B
$16.1M 0.02%
273,800
-6,377
-2% -$379K
STLA icon
625
Stellantis
STLA
$16.5B
$16.1M 0.02%
+1,773,847
New +$13.3M
23 24
25
26 27

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