BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.21B
$11.3M 0.01%
175,000
CA
777
DELISTED
CA, Inc.
CA
$11.2M 0.01%
339,966
-25,791
WDAY icon
778
Workday
WDAY
$38.7B
$11.2M 0.01%
122,575
-74,463
BR icon
779
Broadridge
BR
$22.3B
$11.2M 0.01%
165,490
+2,108
DRE
780
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.01%
410,146
-29,251
AIT icon
781
Applied Industrial Technologies
AIT
$10.3B
$11.2M 0.01%
239,111
+1,462
FIVE icon
782
Five Below
FIVE
$12.2B
$11.2M 0.01%
277,123
-8,034
YELP icon
783
Yelp
YELP
$1.44B
$11.2M 0.01%
267,607
-141,022
SCL icon
784
Stepan Co
SCL
$1.1B
$11.2M 0.01%
153,462
-83,134
MTSI icon
785
MACOM Technology Solutions
MTSI
$17.2B
$11.1M 0.01%
261,327
-29,412
FCX icon
786
Freeport-McMoran
FCX
$90.1B
$11.1M 0.01%
1,018,230
+22,643
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
$11M 0.01%
232,153
+1,841
GHDX
788
DELISTED
Genomic Health, Inc.
GHDX
$11M 0.01%
381,194
-119,362
TSCO icon
789
Tractor Supply
TSCO
$26.6B
$11M 0.01%
818,175
-397,980
NTNX icon
790
Nutanix
NTNX
$10.7B
$11M 0.01%
+297,562
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11M 0.01%
3,778,975
-76,350
MUSA icon
792
Murphy USA
MUSA
$7.75B
$11M 0.01%
153,773
-77,646
AD
793
Array Digital Infrastructure
AD
$4.26B
$11M 0.01%
301,465
-81,382
HAIN icon
794
Hain Celestial
HAIN
$64.2M
$10.9M 0.01%
305,984
+77,561
RMBS icon
795
Rambus
RMBS
$9.91B
$10.9M 0.01%
870,313
+9,224
SLG icon
796
SL Green Realty
SLG
$2.82B
$10.8M 0.01%
103,119
-1,082
NDSN icon
797
Nordson
NDSN
$15.7B
$10.8M 0.01%
108,248
-988
HBI
798
DELISTED
Hanesbrands
HBI
$10.8M 0.01%
426,808
+1,543
ARE icon
799
Alexandria Real Estate Equities
ARE
$8.98B
$10.7M 0.01%
98,441
+2,735
EPAC icon
800
Enerpac Tool Group
EPAC
$2.04B
$10.7M 0.01%
460,417
+134,234
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