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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
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
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

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 17.19%
2 Healthcare 15.28%
3 Technology 10.42%
4 Energy 8.54%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
951
Forward Air
FWRD
$428M
$8.3M 0.01%
175,174
+14,708
+9% +$673K
DELL icon
952
PUT
Dell
DELL
$258B
$8.25M 0.01%
+534,486
New +$7.66M
MRVL icon
953
Marvell Technology
MRVL
$169B
$8.24M 0.01%
594,434
-815,290
-58% -$11.1M
SMTC icon
954
Semtech
SMTC
$12B
$8.24M 0.01%
261,262
-5,524
-2% -$155K
TSLA icon
955
Tesla
TSLA
$1.47T
$8.21M 0.01%
575,955
+40,140
+7% +$528K
UI icon
956
Ubiquiti
UI
$32.7B
$8.19M 0.01%
141,649
-20,485
-13% -$1.12M
WCN
957
Waste Connections
WCN
$44.5B
$8.14M 0.01%
155,300
+10,517
+7% +$531K
HIBB
958
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.13M 0.01%
217,861
+43,727
+25% +$1.77M
GDDY icon
959
GoDaddy
GDDY
$12.6B
$8.1M 0.01%
231,720
-255,269
-52% -$8.96M
HTLD icon
960
Heartland Express
HTLD
$1.18B
$8.09M 0.01%
397,349
+8,522
+2% +$171K
S
961
DELISTED
Sprint Corporation
S
$8.09M 0.01%
960,610
+76,411
+9% +$566K
SPR
962
DELISTED
Spirit AeroSystems
SPR
$8.05M 0.01%
138,023
+64,453
+88% +$3.5M
KMT icon
963
Kennametal
KMT
$2.7B
$8.05M 0.01%
257,429
-22,688
-8% -$713K
FN icon
964
Fabrinet
FN
$16.7B
$8.01M 0.01%
198,688
+3,713
+2% +$155K
CRR
965
DELISTED
Carbo Ceramics Inc.
CRR
$7.97M 0.01%
762,040
-7,442
-1% -$66.3K
SCCO icon
966
Southern Copper
SCCO
$146B
$7.97M 0.01%
269,084
-123
-0% -$3.46K
ULTI
967
DELISTED
Ultimate Software Group Inc
ULTI
$7.88M 0.01%
43,232
-5,121
-11% -$1.03M
JWN
968
DELISTED
Nordstrom
JWN
$7.86M 0.01%
163,976
+11,144
+7% +$605K
TDOC icon
969
Teladoc Health
TDOC
$1.72B
$7.84M 0.01%
474,898
+22,350
+5% +$380K
GNBC
970
DELISTED
Green Bancorp, Inc
GNBC
$7.8M 0.01%
513,486
-33,331
-6% -$409K
ANSS
971
DELISTED
Ansys
ANSS
$7.74M 0.01%
83,708
+16,884
+25% +$1.56M
TXT icon
972
Textron
TXT
$15.6B
$7.74M 0.01%
159,368
-2,416,418
-94% -$105M
SIGI icon
973
Selective Insurance
SIGI
$5.67B
$7.73M 0.01%
179,461
-8,730
-5% -$352K
AIV
974
Aimco
AIV
$398M
$7.7M 0.01%
1,271,698
+765,484
+151% +$4.37M
AMTD
975
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.7M 0.01%
176,528
+38,817
+28% +$1.51M
37 38
39
40 41

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