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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$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 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
851
G-III Apparel Group
GIII
$1.48B
$9.69M 0.01%
327,751
-72,532
-18% -$2.11M
HBI
852
DELISTED
Hanesbrands
HBI
$9.65M 0.01%
447,295
+20,487
+5% +$489K
OZK icon
853
Bank OZK
OZK
$5.64B
$9.64M 0.01%
183,395
+103,385
+129% +$4.6M
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.61M 0.01%
197,470
+59,440
+43% +$2.74M
MUSA icon
855
Murphy USA
MUSA
$11B
$9.58M 0.01%
155,916
+2,143
+1% +$144K
MIDD icon
856
Middleby
MIDD
$6.05B
$9.56M 0.01%
74,218
+42,335
+133% +$5.33M
EE
857
DELISTED
El Paso Electric Company
EE
$9.51M 0.01%
204,608
-10,694
-5% -$485K
LNG icon
858
Cheniere Energy
LNG
$53.5B
$9.48M 0.01%
228,753
+18,842
+9% +$761K
CIT
859
DELISTED
CIT Group Inc.
CIT
$9.47M 0.01%
222,009
+1,940
+0.9% +$76.4K
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.47M 0.01%
3,683,390
-95,585
-3% -$270K
MNST icon
861
Monster Beverage
MNST
$96.4B
$9.45M 0.01%
426,358
-7,418
-2% -$170K
XRX icon
862
Xerox
XRX
$357M
$9.44M 0.01%
410,228
+43,256
+12% +$1.08M
NSP icon
863
Insperity
NSP
$1.8B
$9.4M 0.01%
264,888
-22,194
-8% -$801K
IGSB icon
864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.38M 0.01%
178,718
+146,872
+461% +$7.72M
SKM icon
865
SK Telecom
SKM
$12.5B
$9.35M 0.01%
271,554
+6,647
+3% +$237K
NLY icon
866
Annaly Capital Management
NLY
$17.1B
$9.29M 0.01%
232,936
+87,486
+60% +$3.56M
SWX icon
867
Southwest Gas
SWX
$6.64B
$9.28M 0.01%
121,118
+25,902
+27% +$1.87M
SEIC icon
868
SEI Investments
SEIC
$11.8B
$9.27M 0.01%
187,838
+9,690
+5% +$453K
OFG icon
869
OFG Bancorp
OFG
$2.13B
$9.27M 0.01%
707,482
-49,955
-7% -$600K
KRC icon
870
Kilroy Realty
KRC
$4.65B
$9.26M 0.01%
126,468
+54,725
+76% +$3.91M
ABM icon
871
ABM Industries
ABM
$2.72B
$9.26M 0.01%
226,686
+38,661
+21% +$1.57M
BEN icon
872
Franklin Resources
BEN
$17.5B
$9.21M 0.01%
232,836
-35,604
-13% -$1.33M
WWW icon
873
Wolverine World Wide
WWW
$1.5B
$9.2M 0.01%
419,308
-23,126
-5% -$524K
TWTR
874
DELISTED
Twitter, Inc.
TWTR
$9.2M 0.01%
564,310
+216,994
+62% +$3.98M
OLED icon
875
Universal Display
OLED
$3.67B
$9.2M 0.01%
163,372
+621
+0.4% +$34.1K
33 34
35
36 37

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BJ
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EAM
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MFS
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CIM
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KAM
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PFM
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