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
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.8M 0.01%
578,022
-143,975
WAT icon
727
Waters Corp
WAT
$24B
$12.8M 0.01%
95,043
+2,587
AME icon
728
Ametek
AME
$45.6B
$12.8M 0.01%
262,388
-259,501
MCHP icon
729
Microchip Technology
MCHP
$29B
$12.7M 0.01%
396,762
-135,448
SUI icon
730
Sun Communities
SUI
$15.9B
$12.7M 0.01%
165,943
+12,651
ILG
731
DELISTED
ILG, Inc Common Stock
ILG
$12.7M 0.01%
697,519
-36,484
WING icon
732
Wingstop
WING
$7.36B
$12.6M 0.01%
427,247
+89,955
E icon
733
ENI
E
$55.7B
$12.6M 0.01%
392,070
EXR icon
734
Extra Space Storage
EXR
$28.3B
$12.6M 0.01%
163,062
-378
CHRW icon
735
C.H. Robinson
CHRW
$18.8B
$12.6M 0.01%
171,631
-7,253
VFC icon
736
VF Corp
VFC
$6.84B
$12.6M 0.01%
249,987
+15,378
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$12.6M 0.01%
357,730
-16,000
FNF icon
738
Fidelity National Financial
FNF
$16.1B
$12.5M 0.01%
531,306
-81,012
JBLU icon
739
JetBlue
JBLU
$1.66B
$12.5M 0.01%
557,890
-5,382
TSCO icon
740
Tractor Supply
TSCO
$28.9B
$12.5M 0.01%
824,725
+6,550
WWAV
741
DELISTED
The WhiteWave Foods Company
WWAV
$12.5M 0.01%
224,536
+28,221
IDXX icon
742
Idexx Laboratories
IDXX
$60.1B
$12.5M 0.01%
106,414
+1,985
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.5M 0.01%
337,911
-220,628
LNT icon
744
Alliant Energy
LNT
$17.9B
$12.4M 0.01%
328,545
-18,763
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4M 0.01%
178,650
-27,153
SBNY
746
DELISTED
Signature Bank
SBNY
$12.4M 0.01%
82,535
+17,279
CA
747
DELISTED
CA, Inc.
CA
$12.4M 0.01%
389,149
+49,183
WTFC icon
748
Wintrust Financial
WTFC
$8.98B
$12.4M 0.01%
170,353
-44,923
LUMN icon
749
Lumen
LUMN
$8.32B
$12.3M 0.01%
518,828
+31,506
PBR.A icon
750
Petrobras Class A
PBR.A
$76.6B
$12.3M 0.01%
1,400,000
-88,000
28 29
30
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