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 11.16%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
901
Ashland
ASH
$2.95B
$8.64M 0.01%
161,644
-148,392
WDAY icon
902
Workday
WDAY
$51.2B
$8.59M 0.01%
130,010
+7,435
CPF icon
903
Central Pacific Financial
CPF
$872M
$8.56M 0.01%
272,307
-18,271
CHKP icon
904
Check Point Software Technologies
CHKP
$20.3B
$8.54M 0.01%
101,062
+738
FCFS icon
905
FirstCash
FCFS
$7.48B
$8.54M 0.01%
181,591
-21,648
BWP
906
DELISTED
Boardwalk Pipeline Partners
BWP
$8.51M 0.01%
490,365
+209,815
SANM icon
907
Sanmina
SANM
$9.57B
$8.49M 0.01%
231,729
-179,161
AGIO icon
908
Agios Pharmaceuticals
AGIO
$1.64B
$8.45M 0.01%
202,518
-183,229
PIPR icon
909
Piper Sandler
PIPR
$6.21B
$8.41M 0.01%
116,023
+37,971
MTSC
910
DELISTED
MTS Systems Corp
MTSC
$8.41M 0.01%
148,271
-6,609
BYD icon
911
Boyd Gaming
BYD
$6.93B
$8.4M 0.01%
416,603
+373,026
UTEK
912
DELISTED
Ultratech Inc.
UTEK
$8.39M 0.01%
350,053
-22,694
HWM icon
913
Howmet Aerospace
HWM
$91.2B
$8.39M 0.01%
+590,263
SFS
914
DELISTED
Smart & Final Stores, Inc.
SFS
$8.37M 0.01%
593,451
+16,561
WTW icon
915
Willis Towers Watson
WTW
$31.4B
$8.32M 0.01%
68,043
+2,504
CRUS icon
916
Cirrus Logic
CRUS
$6.31B
$8.32M 0.01%
147,109
+80,237
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.31M 0.01%
229,691
-42,572
FWRD icon
918
Forward Air
FWRD
$903M
$8.3M 0.01%
175,174
+14,708
MRVL icon
919
Marvell Technology
MRVL
$69.8B
$8.24M 0.01%
594,434
-815,290
SMTC icon
920
Semtech
SMTC
$7.12B
$8.24M 0.01%
261,262
-5,524
TSLA icon
921
Tesla
TSLA
$1.47T
$8.21M 0.01%
575,955
+40,140
UI icon
922
Ubiquiti
UI
$33.7B
$8.19M 0.01%
141,649
-20,485
WCN icon
923
Waste Connections
WCN
$42.7B
$8.14M 0.01%
155,300
+10,517
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.13M 0.01%
217,861
+43,727
GDDY icon
925
GoDaddy
GDDY
$14.7B
$8.1M 0.01%
231,720
-255,269
35 36
37
38 39