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
RNR icon
826
RenaissanceRe
RNR
$13.2B
$10.2M 0.01%
75,142
-398
AJG icon
827
Arthur J. Gallagher & Co
AJG
$58.7B
$10.2M 0.01%
196,952
+53,729
AM
828
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.2M 0.01%
331,334
+107,184
LULU icon
829
lululemon athletica
LULU
$21.7B
$10.2M 0.01%
157,123
+12,754
CDR
830
DELISTED
Cedar Realty Trust, Inc
CDR
$10.2M 0.01%
236,773
+4,620
MAN icon
831
ManpowerGroup
MAN
$1.3B
$10.1M 0.01%
114,017
-12,687
QTNA
832
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10.1M 0.01%
+556,667
CBRE icon
833
CBRE Group
CBRE
$43.6B
$10M 0.01%
319,028
+9,196
OXM icon
834
Oxford Industries
OXM
$589M
$10M 0.01%
166,353
+34,622
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10M 0.01%
473,193
+240,805
DF
836
DELISTED
Dean Foods Company
DF
$9.98M 0.01%
458,012
-7,038
BIG
837
DELISTED
Big Lots, Inc.
BIG
$9.97M 0.01%
198,481
+42,118
AKS
838
DELISTED
AK Steel Holding Corp
AKS
$9.93M 0.01%
972,712
+270,928
TTEK icon
839
Tetra Tech
TTEK
$9.35B
$9.92M 0.01%
1,149,550
+633,720
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$14.1B
$9.91M 0.01%
266,457
+139,763
INFO
841
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.91M 0.01%
279,880
+21,835
MTZ icon
842
MasTec
MTZ
$23.5B
$9.9M 0.01%
258,939
+52,878
MUR icon
843
Murphy Oil
MUR
$4.73B
$9.89M 0.01%
317,796
+56,901
JBTM
844
JBT Marel
JBTM
$8B
$9.89M 0.01%
115,053
-11,702
IYE icon
845
iShares US Energy ETF
IYE
$1.44B
$9.86M 0.01%
237,378
-2,717
P
846
DELISTED
Pandora Media Inc
P
$9.85M 0.01%
755,586
+50,590
DNB
847
DELISTED
Dun & Bradstreet
DNB
$9.84M 0.01%
81,145
-1,995
UMBF icon
848
UMB Financial
UMBF
$8.8B
$9.76M 0.01%
126,505
-127,275
SPLS
849
DELISTED
Staples Inc
SPLS
$9.76M 0.01%
1,077,934
-172,356
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$9.74M 0.01%
289,039
-227,931
32 33
34
35 36