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
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
$6.96M 0.01%
308,867
-475
CVG
977
DELISTED
Convergys
CVG
$6.96M 0.01%
283,293
+129,718
PBR icon
978
Petrobras
PBR
$82.5B
$6.95M 0.01%
687,418
+387,418
HWC icon
979
Hancock Whitney
HWC
$5.26B
$6.91M 0.01%
160,339
-793
ELS icon
980
Equity Lifestyle Properties
ELS
$12.1B
$6.9M 0.01%
191,294
+107,180
PBCT
981
DELISTED
People's United Financial Inc
PBCT
$6.88M 0.01%
355,564
+9,307
OII icon
982
Oceaneering
OII
$2.62B
$6.87M 0.01%
243,578
+52,204
OHI icon
983
Omega Healthcare
OHI
$13.5B
$6.86M 0.01%
219,538
+114,401
INGR icon
984
Ingredion
INGR
$6.92B
$6.78M 0.01%
54,251
-50,055
EWG icon
985
iShares MSCI Germany ETF
EWG
$1.76B
$6.77M 0.01%
255,651
JLL icon
986
Jones Lang LaSalle
JLL
$15.5B
$6.77M 0.01%
66,958
+2,263
TNET icon
987
TriNet
TNET
$2.79B
$6.76M 0.01%
263,955
-74,343
SF icon
988
Stifel
SF
$12.5B
$6.7M 0.01%
201,273
-5,615
ACWV icon
989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.68M 0.01%
92,032
-8,968
MNRO icon
990
Monro
MNRO
$570M
$6.63M 0.01%
116,001
+99,658
PLCE icon
991
Children's Place
PLCE
$175M
$6.61M 0.01%
65,425
-12,794
EXPR
992
DELISTED
Express, Inc.
EXPR
$6.59M 0.01%
30,642
+11,950
EZPW icon
993
Ezcorp Inc
EZPW
$1.22B
$6.54M 0.01%
613,680
+270,256
NVS icon
994
Novartis
NVS
$257B
$6.53M 0.01%
100,084
-203,112
GRA
995
DELISTED
W.R. Grace & Co.
GRA
$6.53M 0.01%
96,506
-53
MANH icon
996
Manhattan Associates
MANH
$10.8B
$6.51M 0.01%
122,760
-131,715
IRWD icon
997
Ironwood Pharmaceuticals
IRWD
$607M
$6.5M 0.01%
507,288
+112,261
MGA icon
998
Magna International
MGA
$13.9B
$6.49M 0.01%
149,480
-3,253
WLK icon
999
Westlake Corp
WLK
$8.81B
$6.49M 0.01%
115,821
+94,909
COHR
1000
DELISTED
Coherent Inc
COHR
$6.47M 0.01%
47,066
-12,430