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
CRS icon
1001
Carpenter Technology
CRS
$16.7B
$6.44M 0.01%
178,108
-39,440
FTNT icon
1002
Fortinet
FTNT
$56.1B
$6.43M 0.01%
1,068,235
+72,275
PACB icon
1003
Pacific Biosciences
PACB
$667M
$6.43M 0.01%
1,691,107
+7,087
FELE icon
1004
Franklin Electric
FELE
$4.47B
$6.36M 0.01%
163,458
-66,648
ONCE
1005
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.34M 0.01%
127,069
+26,374
PRAA icon
1006
PRA Group
PRAA
$649M
$6.32M 0.01%
161,688
+137,324
AMG icon
1007
Affiliated Managers Group
AMG
$9.17B
$6.32M 0.01%
43,479
-5,743
SPB icon
1008
Spectrum Brands
SPB
$1.45B
$6.3M 0.01%
51,497
+37,767
DEI icon
1009
Douglas Emmett
DEI
$1.86B
$6.28M 0.01%
171,886
+92,871
UA icon
1010
Under Armour Class C
UA
$2.41B
$6.28M 0.01%
249,309
+30,563
MMYT icon
1011
MakeMyTrip
MMYT
$7.01B
$6.26M 0.01%
282,050
-11,600
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.26M 0.01%
128,557
+68,448
NWN icon
1013
Northwest Natural Holdings
NWN
$1.95B
$6.22M 0.01%
104,047
-37,930
IBOC icon
1014
International Bancshares
IBOC
$4.38B
$6.15M 0.01%
150,647
-5,786
MSTR icon
1015
Strategy Inc
MSTR
$50.3B
$6.13M 0.01%
310,340
+92,420
NAVI icon
1016
Navient
NAVI
$1.22B
$6.09M 0.01%
370,971
+23,539
MATW icon
1017
Matthews International
MATW
$843M
$6.09M 0.01%
79,213
-63,893
AGNC icon
1018
AGNC Investment
AGNC
$12.8B
$6.07M 0.01%
334,736
+121,153
GIMO
1019
DELISTED
Gigamon Inc.
GIMO
$6.05M 0.01%
132,816
-36,384
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$6.05M 0.01%
322,122
+207,560
NBTB icon
1021
NBT Bancorp
NBTB
$2.28B
$6.03M 0.01%
144,018
-167,769
ENOV icon
1022
Enovis
ENOV
$1.37B
$6M 0.01%
97,024
+9,723
WT icon
1023
WisdomTree
WT
$2.13B
$5.98M 0.01%
536,935
-949,066
FLWS icon
1024
1-800-Flowers.com
FLWS
$303M
$5.96M 0.01%
556,841
-91,210
NWBI icon
1025
Northwest Bancshares
NWBI
$1.79B
$5.94M 0.01%
329,214
-446,642
39 40
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