BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$263M
2
+$251M
3
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
+$371M
2
+$340M
3
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

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
ARGO
1101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.84M 0.01%
84,495
+66,055
DFT
1102
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.84M 0.01%
110,197
+48,607
LSI
1103
DELISTED
Life Storage, Inc.
LSI
$4.84M 0.01%
85,151
+46,256
ALK icon
1104
Alaska Air
ALK
$5.14B
$4.82M 0.01%
54,283
+2,132
PAG icon
1105
Penske Automotive Group
PAG
$10.6B
$4.81M 0.01%
92,831
-24,474
XLU icon
1106
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$4.81M 0.01%
+198,000
SBGI icon
1107
Sinclair Inc
SBGI
$1.2B
$4.79M 0.01%
143,597
-32,021
SIRI icon
1108
SiriusXM
SIRI
$8.58B
$4.78M 0.01%
107,387
+7,867
CPA icon
1109
Copa Holdings
CPA
$5.17B
$4.76M 0.01%
52,451
+3,485
CBPX
1110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.76M 0.01%
206,193
-68,522
SINA
1111
DELISTED
Sina Corp
SINA
$4.73M 0.01%
77,836
-4,242
JBL icon
1112
Jabil
JBL
$33.9B
$4.72M 0.01%
199,626
+94,568
AMRI
1113
DELISTED
Albany Molecular Research Inc
AMRI
$4.69M 0.01%
250,181
+43,398
FARO
1114
DELISTED
Faro Technologies
FARO
$4.69M 0.01%
130,342
-7,050
STOR
1115
DELISTED
STORE Capital Corporation
STOR
$4.68M 0.01%
189,556
+89,656
ASR icon
1116
Grupo Aeroportuario del Sureste
ASR
$10.1B
$4.68M 0.01%
32,515
+81
CX icon
1117
Cemex
CX
$17.4B
$4.66M 0.01%
603,200
-72,800
EQC
1118
DELISTED
Equity Commonwealth
EQC
$4.65M 0.01%
153,917
+84,326
KATE
1119
DELISTED
Kate Spade & Company
KATE
$4.64M 0.01%
248,803
+175,958
NETI
1120
DELISTED
Eneti Inc.
NETI
$4.64M 0.01%
98,777
-6,221
APLE icon
1121
Apple Hospitality REIT
APLE
$3.07B
$4.63M 0.01%
231,972
+139,388
AXE
1122
DELISTED
Anixter International Inc
AXE
$4.63M 0.01%
57,137
-14,310
ARQ icon
1123
Arq
ARQ
$95.6M
$4.62M 0.01%
499,975
-40,261
SHOP icon
1124
Shopify
SHOP
$171B
$4.62M 0.01%
1,077,000
-22,000
TAST
1125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.61M 0.01%
302,173
-14,447
43 44
45
46 47