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
ATEN icon
1051
A10 Networks
ATEN
$1.25B
$5.66M 0.01%
681,086
-3,011
AR icon
1052
Antero Resources
AR
$11.1B
$5.65M 0.01%
238,771
+20,311
HUBS icon
1053
HubSpot
HUBS
$19.6B
$5.63M 0.01%
119,705
+104,196
STX icon
1054
Seagate
STX
$55.4B
$5.63M 0.01%
147,357
-33,788
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.62M 0.01%
205,013
-8,392
HYMB icon
1056
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.6M 0.01%
200,000
CBT icon
1057
Cabot Corp
CBT
$3.41B
$5.54M 0.01%
109,713
+1,467
AMH icon
1058
American Homes 4 Rent
AMH
$11.8B
$5.52M 0.01%
263,321
+122,691
WNR
1059
DELISTED
Western Refining Inc
WNR
$5.5M 0.01%
145,186
-79,316
INXN
1060
DELISTED
Interxion Holding N.V.
INXN
$5.49M 0.01%
156,500
-169,144
SLGN icon
1061
Silgan Holdings
SLGN
$4.19B
$5.47M 0.01%
213,598
-17,268
DDS icon
1062
Dillards
DDS
$10.8B
$5.46M 0.01%
87,182
+24,052
TCO
1063
DELISTED
Taubman Centers Inc.
TCO
$5.45M 0.01%
73,692
+40,551
PII icon
1064
Polaris
PII
$3.75B
$5.43M 0.01%
65,887
+20,695
ALDR
1065
DELISTED
Alder Biopharmaceuticals
ALDR
$5.43M 0.01%
261,025
-24,445
CPS icon
1066
Cooper-Standard Automotive
CPS
$532M
$5.42M 0.01%
52,450
-7,174
RJF icon
1067
Raymond James Financial
RJF
$30.9B
$5.33M 0.01%
115,536
-117,365
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.33M 0.01%
296,705
-174,915
WCC icon
1069
WESCO International
WCC
$13B
$5.31M 0.01%
79,777
+921
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
$5.31M 0.01%
144,387
+116,358
AN icon
1071
AutoNation
AN
$7.72B
$5.29M 0.01%
108,626
+8,723
HOMB icon
1072
Home BancShares
HOMB
$5.57B
$5.27M 0.01%
189,823
+106,580
ARCO icon
1073
Arcos Dorados Holdings
ARCO
$1.64B
$5.25M 0.01%
998,924
-9,867
IWB icon
1074
iShares Russell 1000 ETF
IWB
$45.4B
$5.24M 0.01%
42,098
-68
CLB icon
1075
Core Laboratories
CLB
$749M
$5.23M 0.01%
43,544
+10,863
41 42
43
44 45