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
HTLD icon
926
Heartland Express
HTLD
$854M
$8.09M 0.01%
397,349
+8,522
S
927
DELISTED
Sprint Corporation
S
$8.09M 0.01%
960,610
+76,411
SPR
928
DELISTED
Spirit AeroSystems
SPR
$8.05M 0.01%
138,023
+64,453
KMT icon
929
Kennametal
KMT
$3.07B
$8.05M 0.01%
257,429
-22,688
FN icon
930
Fabrinet
FN
$19.5B
$8.01M 0.01%
198,688
+3,713
CRR
931
DELISTED
Carbo Ceramics Inc.
CRR
$7.97M 0.01%
762,040
-7,442
SCCO icon
932
Southern Copper
SCCO
$180B
$7.97M 0.01%
266,420
-121
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
$7.88M 0.01%
43,232
-5,121
JWN
934
DELISTED
Nordstrom
JWN
$7.86M 0.01%
163,976
+11,144
TDOC icon
935
Teladoc Health
TDOC
$934M
$7.84M 0.01%
474,898
+22,350
GNBC
936
DELISTED
Green Bancorp, Inc
GNBC
$7.8M 0.01%
513,486
-33,331
ANSS
937
DELISTED
Ansys
ANSS
$7.74M 0.01%
83,708
+16,884
TXT icon
938
Textron
TXT
$17.2B
$7.74M 0.01%
159,368
-2,416,418
SIGI icon
939
Selective Insurance
SIGI
$5.05B
$7.73M 0.01%
179,461
-8,730
AIV
940
Aimco
AIV
$635M
$7.7M 0.01%
1,271,698
+765,484
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.7M 0.01%
176,528
+38,817
X
942
DELISTED
US Steel
X
$7.68M 0.01%
232,574
-55,702
DCP
943
DELISTED
DCP Midstream, LP
DCP
$7.56M 0.01%
197,025
+106,215
THO icon
944
Thor Industries
THO
$5.08B
$7.51M 0.01%
75,098
-93,559
AIZ icon
945
Assurant
AIZ
$11.5B
$7.46M 0.01%
80,380
+2,779
STLD icon
946
Steel Dynamics
STLD
$28.2B
$7.45M 0.01%
209,323
-104,648
CSL icon
947
Carlisle Companies
CSL
$16.1B
$7.44M 0.01%
67,462
+2,488
AGCO icon
948
AGCO
AGCO
$9.88B
$7.43M 0.01%
128,370
+8,383
GLPI icon
949
Gaming and Leisure Properties
GLPI
$13.9B
$7.42M 0.01%
242,497
+135,520
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 0.01%
275,416
+12,489