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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
701
Kohl's
KSS
$2.09B
$13M 0.01%
297,606
-338,847
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.01%
219,447
+196,597
EXR icon
703
Extra Space Storage
EXR
$31.6B
$13M 0.01%
163,440
+26,018
TGI
704
DELISTED
Triumph Group
TGI
$13M 0.01%
465,196
+9,008
INVX
705
Innovex International
INVX
$1.67B
$12.9M 0.01%
231,521
-2,585
DRI icon
706
Darden Restaurants
DRI
$24.7B
$12.9M 0.01%
210,394
+63,397
CINF icon
707
Cincinnati Financial
CINF
$25.3B
$12.9M 0.01%
170,671
-2,891
ALE
708
DELISTED
Allete
ALE
$12.9M 0.01%
215,667
-16,147
XYL icon
709
Xylem
XYL
$35.6B
$12.8M 0.01%
243,709
-13,336
BURL icon
710
Burlington
BURL
$19.3B
$12.8M 0.01%
157,494
-51,405
BALL icon
711
Ball Corp
BALL
$15B
$12.8M 0.01%
311,328
-14,502
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
$12.7M 0.01%
546,570
+61,837
BF.B icon
713
Brown-Forman Class B
BF.B
$12.2B
$12.7M 0.01%
418,355
-20,576
MAGN
714
Magnera Corp
MAGN
$502M
$12.7M 0.01%
45,057
-888
FTI icon
715
TechnipFMC
FTI
$21.1B
$12.7M 0.01%
574,482
+5,392
LBTYK icon
716
Liberty Global Class C
LBTYK
$3.44B
$12.7M 0.01%
383,545
+4,659
MGM icon
717
MGM Resorts International
MGM
$9.57B
$12.7M 0.01%
486,760
+4,051
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M 0.01%
216,964
+61,744
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.01%
4,816
-5,540
BAP icon
720
Credicorp
BAP
$25.5B
$12.6M 0.01%
82,894
-7,505
CHRW icon
721
C.H. Robinson
CHRW
$20.8B
$12.6M 0.01%
178,884
+7,835
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$12.6M 0.01%
734,003
+14,299
IEX icon
723
IDEX
IEX
$14.7B
$12.6M 0.01%
134,572
-3,892
MPWR icon
724
Monolithic Power Systems
MPWR
$49.5B
$12.6M 0.01%
156,283
-7,601
AA icon
725
Alcoa
AA
$15.6B
$12.6M 0.01%
515,168
-397,354
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