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
CNP icon
676
CenterPoint Energy
CNP
$26.1B
$14.4M 0.01%
583,434
+77,827
MTD icon
677
Mettler-Toledo International
MTD
$30.2B
$14.4M 0.01%
34,317
+2,078
SM icon
678
SM Energy
SM
$2.18B
$14.3M 0.01%
415,927
+102,714
PEI
679
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.3M 0.01%
50,255
-3
REG icon
680
Regency Centers
REG
$13B
$14.3M 0.01%
207,251
+75,450
DBD
681
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.3M 0.01%
567,583
+175,401
ARW icon
682
Arrow Electronics
ARW
$5.56B
$14.3M 0.01%
200,174
-14,339
CINF icon
683
Cincinnati Financial
CINF
$26.1B
$14.3M 0.01%
188,393
+17,722
AMCX icon
684
AMC Networks
AMCX
$388M
$14.3M 0.01%
272,361
+237,843
CPPL
685
DELISTED
Columbia Pipeline Partners LP
CPPL
$14.2M 0.01%
826,172
+371,752
ALB icon
686
Albemarle
ALB
$15.3B
$14.1M 0.01%
164,262
-53,176
L icon
687
Loews
L
$22.3B
$14.1M 0.01%
301,759
+17,743
FR icon
688
First Industrial Realty Trust
FR
$7.58B
$14.1M 0.01%
502,177
-56,609
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
$14.1M 0.01%
562,203
+15,633
CMD
690
DELISTED
Cantel Medical Corporation
CMD
$14.1M 0.01%
178,503
+70,159
HSIC icon
691
Henry Schein
HSIC
$8.78B
$14M 0.01%
235,684
+2,267
OSUR icon
692
OraSure Technologies
OSUR
$171M
$14M 0.01%
1,595,860
-60,395
AAP icon
693
Advance Auto Parts
AAP
$3.11B
$14M 0.01%
82,842
+28,874
NNN icon
694
NNN REIT
NNN
$7.85B
$13.9M 0.01%
315,047
+234,115
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
$13.8M 0.01%
164,845
-31,890
FDC
696
DELISTED
First Data Corporation
FDC
$13.8M 0.01%
972,730
+195,891
VOYA icon
697
Voya Financial
VOYA
$6.69B
$13.8M 0.01%
351,733
-6,920
HALO icon
698
Halozyme
HALO
$8.4B
$13.7M 0.01%
1,390,733
+1,143,027
YUM icon
699
Yum! Brands
YUM
$42.5B
$13.7M 0.01%
216,700
-106,599
RHT
700
DELISTED
Red Hat Inc
RHT
$13.7M 0.01%
196,901
+9,588
26 27
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