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
LOGM
876
DELISTED
LogMein, Inc.
LOGM
$9.17M 0.01%
94,933
-41,941
AIT icon
877
Applied Industrial Technologies
AIT
$9.76B
$9.16M 0.01%
154,187
-84,924
PNR icon
878
Pentair
PNR
$17.2B
$9.16M 0.01%
243,195
-28,263
BWA icon
879
BorgWarner
BWA
$9.21B
$9.15M 0.01%
263,585
-339,867
UAA icon
880
Under Armour
UAA
$1.96B
$9.15M 0.01%
314,988
-60,518
PENN icon
881
PENN Entertainment
PENN
$1.98B
$9.13M 0.01%
662,093
+621,864
J icon
882
Jacobs Solutions
J
$16B
$9.11M 0.01%
193,233
-32,300
YELP icon
883
Yelp
YELP
$1.78B
$9.04M 0.01%
237,195
-30,412
ALEX
884
Alexander & Baldwin
ALEX
$1.14B
$9.04M 0.01%
201,440
+1,438
CLW icon
885
Clearwater Paper
CLW
$292M
$9.03M 0.01%
137,788
+13,500
COTY icon
886
Coty
COTY
$2.9B
$8.99M 0.01%
491,083
+251,808
TIVO
887
DELISTED
Tivo Inc
TIVO
$8.99M 0.01%
430,019
+161,614
ALV icon
888
Autoliv
ALV
$8.96B
$8.97M 0.01%
110,036
+9,557
URBN icon
889
Urban Outfitters
URBN
$6.65B
$8.94M 0.01%
313,973
+209,836
VLP
890
DELISTED
Valero Energy Partners LP
VLP
$8.94M 0.01%
201,838
+51,798
LEXEA
891
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.93M 0.01%
+225,057
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
$8.89M 0.01%
178,662
+88,166
HAR
893
DELISTED
Harman International Industries
HAR
$8.86M 0.01%
79,670
+1,111
SPXC icon
894
SPX Corp
SPXC
$10.7B
$8.85M 0.01%
373,159
+316,752
PB icon
895
Prosperity Bancshares
PB
$6.53B
$8.84M 0.01%
123,142
-23,468
BEAV
896
DELISTED
B/E Aerospace Inc
BEAV
$8.81M 0.01%
146,408
-290,004
OPK icon
897
Opko Health
OPK
$1.04B
$8.8M 0.01%
945,715
-24,493
IRM icon
898
Iron Mountain
IRM
$25.5B
$8.72M 0.01%
268,525
+19,213
IOVA icon
899
Iovance Biotherapeutics
IOVA
$981M
$8.72M 0.01%
1,254,165
-27,705
BLMN icon
900
Bloomin' Brands
BLMN
$605M
$8.67M 0.01%
481,066
-39,526