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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
ZEN
701
DELISTED
ZENDESK INC
ZEN
$13.7M 0.01%
646,501
+161,796
+33% +$3.92M
NTAP icon
702
NetApp
NTAP
$34.2B
$13.7M 0.01%
388,013
+15,298
+4% +$535K
HRL icon
703
Hormel Foods
HRL
$13.9B
$13.6M 0.01%
392,087
+28,170
+8% +$1.02M
APOG icon
704
Apogee Enterprises
APOG
$800M
$13.5M 0.01%
252,614
+57,096
+29% +$2.65M
PZZA icon
705
Papa John's
PZZA
$1.09B
$13.5M 0.01%
157,547
+36,406
+30% +$3.02M
ALE
706
DELISTED
Allete
ALE
$13.5M 0.01%
209,945
-5,722
-3% -$350K
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.01%
345,226
+169,068
+96% +$6.44M
SPGI icon
708
S&P Global
SPGI
$131B
$13.5M 0.01%
125,137
-6,120
-5% -$731K
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4M 0.01%
357,891
-3,616
-1% -$140K
NXST icon
710
Nexstar Media Group
NXST
$5.41B
$13.3M 0.01%
210,898
-3,650
-2% -$209K
EPAC icon
711
Enerpac Tool Group
EPAC
$1.77B
$13.3M 0.01%
512,331
+51,914
+11% +$1.3M
BIDU icon
712
Baidu
BIDU
$38.3B
$13.2M 0.01%
80,494
+31,640
+65% +$5.38M
XYL icon
713
Xylem
XYL
$28.7B
$13.2M 0.01%
266,707
+22,998
+9% +$1.17M
RGNX icon
714
Regenxbio
RGNX
$619M
$13.2M 0.01%
709,444
+15,536
+2% +$297K
BG icon
715
Bunge Global
BG
$22.5B
$13.1M 0.01%
181,362
+9,232
+5% +$615K
SRCL
716
DELISTED
Stericycle Inc
SRCL
$13.1M 0.01%
170,013
-10,399
-6% -$785K
WOR icon
717
Worthington Enterprises
WOR
$2.7B
$13M 0.01%
445,808
+275,204
+161% +$8.86M
FIVE icon
718
Five Below
FIVE
$10.7B
$13M 0.01%
326,227
+49,104
+18% +$1.93M
AVT icon
719
Avnet
AVT
$7.11B
$13M 0.01%
273,200
+96,728
+55% +$4.32M
GPK icon
720
Graphic Packaging
GPK
$3.12B
$13M 0.01%
1,040,076
+408,952
+65% +$5.29M
RCL icon
721
Royal Caribbean
RCL
$77.1B
$13M 0.01%
157,921
-102,583
-39% -$8.07M
REET icon
722
iShares Global REIT ETF
REET
$4.97B
$12.8M 0.01%
+508,648
New +$12.8M
GPT
723
DELISTED
Gramercy Property Trust
GPT
$12.8M 0.01%
466,137
+3,292
+0.7% +$87.8K
NOW icon
724
ServiceNow
NOW
$111B
$12.8M 0.01%
861,580
-819,000
-49% -$13.2M
RMD icon
725
ResMed
RMD
$28.3B
$12.8M 0.01%
205,878
+18,622
+10% +$1.14M
27 28
29
30 31

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BJ
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EAM
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MFS
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KAM
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PFM
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