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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$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 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
801
Magnera Corp
MAGN
$461M
$10.9M 0.01%
35,215
-9,842
SHYG icon
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$10.9M 0.01%
+229,527
EG icon
803
Everest Group
EG
$13.7B
$10.9M 0.01%
50,177
-2,087
HAS icon
804
Hasbro
HAS
$14B
$10.8M 0.01%
139,308
-10,362
CDNS icon
805
Cadence Design Systems
CDNS
$82.2B
$10.8M 0.01%
428,271
+20,123
HI
806
DELISTED
Hillenbrand
HI
$10.8M 0.01%
280,698
+178,412
HPP
807
Hudson Pacific Properties
HPP
$393M
$10.7M 0.01%
43,908
+36,621
HQY icon
808
HealthEquity
HQY
$6.54B
$10.7M 0.01%
263,816
-150,087
PRA icon
809
ProAssurance
PRA
$1.26B
$10.7M 0.01%
189,514
-9,682
SIG icon
810
Signet Jewelers
SIG
$3.91B
$10.6M 0.01%
112,549
-2,310
HOG icon
811
Harley-Davidson
HOG
$2.13B
$10.6M 0.01%
181,339
+14,395
JBHT icon
812
JB Hunt Transport Services
JBHT
$22.1B
$10.5M 0.01%
108,605
+834
CAKE icon
813
Cheesecake Factory
CAKE
$3.23B
$10.5M 0.01%
175,619
-5,908
WIX icon
814
WIX.com
WIX
$3.87B
$10.5M 0.01%
234,665
+50,520
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.01%
190,535
-115,787
THS
816
DELISTED
Treehouse Foods
THS
$10.4M 0.01%
144,302
+6,368
TFX icon
817
Teleflex
TFX
$5.39B
$10.4M 0.01%
64,599
-4,816
STJ
818
DELISTED
St Jude Medical
STJ
$10.4M 0.01%
130,055
-1,377,329
HYD icon
819
VanEck High Yield Muni ETF
HYD
$4.27B
$10.4M 0.01%
175,000
CWH icon
820
Camping World
CWH
$523M
$10.4M 0.01%
+318,615
NGNE icon
821
Neurogene
NGNE
$364M
$10.4M 0.01%
31,412
+4,893
ALGN icon
822
Align Technology
ALGN
$13.6B
$10.4M 0.01%
107,864
+66,442
TRMB icon
823
Trimble
TRMB
$15.9B
$10.3M 0.01%
342,491
+18,907
EV
824
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.01%
246,020
-46,688
BRFS
825
DELISTED
BRF SA
BRFS
$10.3M 0.01%
697,743
+373,988
31 32
33
34 35