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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1076
Sinclair Inc
SBGI
$1.06B
$5.07M 0.01%
175,618
+19,642
TGNA icon
1077
TEGNA Inc
TGNA
$3.04B
$5.07M 0.01%
362,497
+12,806
CHL
1078
DELISTED
China Mobile Limited
CHL
$5.07M 0.01%
82,445
-8,962
FBC
1079
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.07M 0.01%
182,735
+31,501
HOUS
1080
DELISTED
Anywhere Real Estate
HOUS
$5.06M 0.01%
195,628
-431,588
WOR icon
1081
Worthington Enterprises
WOR
$2.6B
$5.05M 0.01%
170,604
+27,326
Z icon
1082
Zillow
Z
$15.9B
$5.03M 0.01%
145,186
+6,109
NAVI icon
1083
Navient
NAVI
$1.17B
$5.03M 0.01%
347,432
-28,459
PFF icon
1084
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5M 0.01%
126,694
-529,663
KRC icon
1085
Kilroy Realty
KRC
$4.36B
$4.97M 0.01%
71,743
-159
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
$4.96M 0.01%
102,011
-44,542
FARO
1087
DELISTED
Faro Technologies
FARO
$4.94M 0.01%
137,392
+81,137
CYNO
1088
DELISTED
Cynosure, Inc. Class A
CYNO
$4.93M 0.01%
96,785
+35,425
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.91M 0.01%
116,691
+23,195
AN icon
1090
AutoNation
AN
$7.81B
$4.87M 0.01%
99,903
+2,485
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.85M 0.01%
137,711
-5,721
WCC icon
1092
WESCO International
WCC
$13.4B
$4.85M 0.01%
78,856
+623
NTGR icon
1093
NETGEAR
NTGR
$611M
$4.81M 0.01%
79,588
+7,583
BWP
1094
DELISTED
Boardwalk Pipeline Partners
BWP
$4.81M 0.01%
280,550
+150,550
ASR icon
1095
Grupo Aeroportuario del Sureste
ASR
$9.77B
$4.75M ﹤0.01%
32,434
-4,625
ENOV icon
1096
Enovis
ENOV
$1.32B
$4.72M ﹤0.01%
87,301
-515,414
HEI.A icon
1097
HEICO Corp Class A
HEI.A
$37.2B
$4.72M ﹤0.01%
152,426
-8,871
BRSS
1098
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.72M ﹤0.01%
163,293
-51,894
SHOP icon
1099
Shopify
SHOP
$188B
$4.72M ﹤0.01%
1,099,000
-11,000
CCEP icon
1100
Coca-Cola Europacific Partners
CCEP
$40.5B
$4.69M ﹤0.01%
117,536
-6,505
42 43
44
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