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
DERM
651
DELISTED
Dermira, Inc.
DERM
$15M 0.02%
495,584
+36,373
AWH
652
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15M 0.02%
279,702
-76,293
CACI icon
653
CACI
CACI
$13.6B
$15M 0.02%
120,664
-36,666
TPR icon
654
Tapestry
TPR
$22.4B
$15M 0.02%
427,792
+50,600
VRSK icon
655
Verisk Analytics
VRSK
$31.4B
$15M 0.02%
184,310
+4,927
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.02%
239,479
+22,515
FTI icon
657
TechnipFMC
FTI
$18.3B
$14.9M 0.02%
564,754
-9,728
MSGS icon
658
Madison Square Garden
MSGS
$5.49B
$14.9M 0.02%
122,047
-21,191
IVC
659
DELISTED
Invacare Corporation
IVC
$14.9M 0.02%
1,139,658
-41,468
ETR icon
660
Entergy
ETR
$43.6B
$14.8M 0.02%
403,624
+20,058
BBD icon
661
Banco Bradesco
BBD
$39.1B
$14.8M 0.02%
3,285,440
+144,945
SYF icon
662
Synchrony
SYF
$27.9B
$14.7M 0.01%
404,906
+30,278
CHD icon
663
Church & Dwight Co
CHD
$20.4B
$14.7M 0.01%
332,039
+18,274
MLM icon
664
Martin Marietta Materials
MLM
$37.6B
$14.6M 0.01%
66,101
+2,065
PLG
665
Platinum Group Metals
PLG
$286M
$14.6M 0.01%
1,023,981
+236,313
WAL icon
666
Western Alliance Bancorporation
WAL
$8.97B
$14.6M 0.01%
299,586
+246,641
FCX icon
667
Freeport-McMoran
FCX
$61.7B
$14.6M 0.01%
1,105,483
+87,253
XRAY icon
668
Dentsply Sirona
XRAY
$2.26B
$14.6M 0.01%
252,293
+6,175
MKC icon
669
McCormick & Company Non-Voting
MKC
$18.1B
$14.6M 0.01%
311,896
+14,454
GWW icon
670
W.W. Grainger
GWW
$45.1B
$14.5M 0.01%
62,645
+2,034
AVNT icon
671
Avient
AVNT
$2.8B
$14.5M 0.01%
453,566
+85,956
SRG
672
Seritage Growth Properties
SRG
$211M
$14.5M 0.01%
339,581
+326,558
CE icon
673
Celanese
CE
$4.56B
$14.5M 0.01%
184,073
-35,201
HPQ icon
674
HP
HPQ
$22.8B
$14.5M 0.01%
974,275
+14,033
LDR
675
DELISTED
Landauer Inc
LDR
$14.4M 0.01%
299,080
-19,698
25 26
27
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