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
VLY icon
1126
Valley National Bancorp
VLY
$7.49B
$4.59M 0.01%
394,763
+250,697
CHRD icon
1127
Chord Energy
CHRD
$7.01B
$4.59M 0.01%
303,148
+20,792
FBC
1128
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.58M 0.01%
170,151
-12,584
MWA icon
1129
Mueller Water Products
MWA
$4.55B
$4.58M 0.01%
344,061
+122,361
TCF
1130
DELISTED
TCF Financial Corporation
TCF
$4.58M 0.01%
233,564
+140,881
ATO icon
1131
Atmos Energy
ATO
$30.9B
$4.57M 0.01%
61,610
-100,077
AFG icon
1132
American Financial Group
AFG
$10.9B
$4.56M ﹤0.01%
51,700
+12,477
CY
1133
DELISTED
Cypress Semiconductor
CY
$4.55M ﹤0.01%
397,706
+20,729
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
$4.52M ﹤0.01%
399,160
-26,500
MPT
1135
Medical Properties Trust
MPT
$3.21B
$4.51M ﹤0.01%
366,767
+217,007
HUBB icon
1136
Hubbell
HUBB
$28.4B
$4.51M ﹤0.01%
38,647
-47,116
KRA
1137
DELISTED
Kraton Corporation
KRA
$4.51M ﹤0.01%
158,264
-19,175
PRXL
1138
DELISTED
Parexel International Corp
PRXL
$4.5M ﹤0.01%
68,520
-29,124
UHAL icon
1139
U-Haul Holding Co
UHAL
$10B
$4.49M ﹤0.01%
121,530
-11,670
FULT icon
1140
Fulton Financial
FULT
$4.23B
$4.45M ﹤0.01%
236,884
-164,406
TTM
1141
DELISTED
Tata Motors Limited
TTM
$4.45M ﹤0.01%
129,306
-230,710
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.43M ﹤0.01%
84,317
-5,754
GRMN icon
1143
Garmin
GRMN
$51.5B
$4.43M ﹤0.01%
91,391
+45,116
RH icon
1144
RH
RH
$2.66B
$4.37M ﹤0.01%
142,251
+121,972
VALE.P
1145
DELISTED
Vale S A
VALE.P
$4.37M ﹤0.01%
633,638
+124,762
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.33M ﹤0.01%
287,051
+2,461
EWBC icon
1147
East-West Bancorp
EWBC
$16.2B
$4.33M ﹤0.01%
85,092
+4,615
HMN icon
1148
Horace Mann Educators
HMN
$1.83B
$4.31M ﹤0.01%
100,737
+79,019
HURN icon
1149
Huron Consulting
HURN
$2.14B
$4.29M ﹤0.01%
84,740
+22,988
YPF icon
1150
YPF
YPF
$15.9B
$4.29M ﹤0.01%
259,693
-104,265
44 45
46
47 48