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
HIW icon
776
Highwoods Properties
HIW
$3.06B
$11.7M 0.01%
229,284
+174,976
RRC icon
777
Range Resources
RRC
$9.36B
$11.7M 0.01%
340,264
+19,438
NPKI
778
NPK International
NPKI
$1.04B
$11.7M 0.01%
1,556,460
-72,238
CSGS icon
779
CSG Systems International
CSGS
$2.25B
$11.6M 0.01%
240,288
+60,889
RMBS icon
780
Rambus
RMBS
$10.3B
$11.6M 0.01%
841,554
-28,759
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 0.01%
458,300
-123,509
LYV icon
782
Live Nation Entertainment
LYV
$30.5B
$11.6M 0.01%
434,249
-229,530
FFIV icon
783
F5
FFIV
$13.9B
$11.5M 0.01%
79,356
+1,686
BR icon
784
Broadridge
BR
$26.6B
$11.5M 0.01%
172,731
+7,241
MTRN icon
785
Materion
MTRN
$2.53B
$11.3M 0.01%
286,534
-100,238
GL icon
786
Globe Life
GL
$10.7B
$11.3M 0.01%
153,031
+14,033
AD
787
Array Digital Infrastructure
AD
$4.25B
$11.3M 0.01%
257,619
-43,846
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.01%
142,650
-60,308
IFF icon
789
International Flavors & Fragrances
IFF
$17.8B
$11.2M 0.01%
95,315
-7,491
NFG icon
790
National Fuel Gas
NFG
$7.45B
$11.2M 0.01%
197,521
+55,792
COO icon
791
Cooper Companies
COO
$15.5B
$11.1M 0.01%
254,908
-966,852
QRVO icon
792
Qorvo
QRVO
$7.94B
$11.1M 0.01%
211,161
-64,915
GNRC icon
793
Generac Holdings
GNRC
$8.9B
$11.1M 0.01%
272,942
-8,493
NDSN icon
794
Nordson
NDSN
$13.4B
$11.1M 0.01%
98,618
-9,630
GHDX
795
DELISTED
Genomic Health, Inc.
GHDX
$11M 0.01%
375,587
-5,607
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$11M 0.01%
66,554
+169
CUB
797
DELISTED
Cubic Corporation
CUB
$11M 0.01%
229,828
-14,405
FNSR
798
DELISTED
Finisar Corp
FNSR
$11M 0.01%
362,948
+306,579
VAL
799
DELISTED
Valspar
VAL
$11M 0.01%
105,997
-1,217
SQBG
800
DELISTED
Sequential Brands Group, Inc.
SQBG
$11M 0.01%
58,569
-20
30 31
32
33 34