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
EDU icon
1151
New Oriental
EDU
$8.41B
$4.27M ﹤0.01%
101,323
-30,257
EQY
1152
DELISTED
Equity One
EQY
$4.26M ﹤0.01%
138,687
+60,610
PCRX icon
1153
Pacira BioSciences
PCRX
$1.04B
$4.25M ﹤0.01%
131,453
-178,828
HZNP
1154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.24M ﹤0.01%
262,037
+47,005
NWE icon
1155
NorthWestern Energy
NWE
$4.12B
$4.22M ﹤0.01%
74,259
+3,223
PRTY
1156
DELISTED
Party City Holdco Inc.
PRTY
$4.22M ﹤0.01%
297,403
-170,829
KEYS icon
1157
Keysight
KEYS
$34.5B
$4.22M ﹤0.01%
115,453
+4,675
NTGR icon
1158
NETGEAR
NTGR
$726M
$4.21M ﹤0.01%
77,554
-2,034
GGAL icon
1159
Galicia Financial Group
GGAL
$8.21B
$4.21M ﹤0.01%
156,305
-13,966
SBS icon
1160
Sabesp
SBS
$18.4B
$4.18M ﹤0.01%
481,700
+111,400
HOLI
1161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.18M ﹤0.01%
228,179
-27,502
QNST icon
1162
QuinStreet
QNST
$784M
$4.17M ﹤0.01%
1,108,365
SMLF icon
1163
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$4.15M ﹤0.01%
+117,132
RPM icon
1164
RPM International
RPM
$13.5B
$4.13M ﹤0.01%
76,757
+3,437
LXFR icon
1165
Luxfer Holdings
LXFR
$341M
$4.13M ﹤0.01%
378,753
-22,783
LDOS icon
1166
Leidos
LDOS
$23.9B
$4.11M ﹤0.01%
80,421
+5,317
JKHY icon
1167
Jack Henry & Associates
JKHY
$12.5B
$4.09M ﹤0.01%
46,116
+2,189
NSA icon
1168
National Storage Affiliates Trust
NSA
$2.31B
$4.08M ﹤0.01%
184,944
-9,069
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.08M ﹤0.01%
134,594
+75,242
ET icon
1170
Energy Transfer Partners
ET
$57B
$4.07M ﹤0.01%
210,625
+32,145
PRTA icon
1171
Prothena Corp
PRTA
$557M
$4.05M ﹤0.01%
82,435
-55,986
AMKR icon
1172
Amkor Technology
AMKR
$10B
$4.05M ﹤0.01%
383,616
+815
SPLK
1173
DELISTED
Splunk Inc
SPLK
$4.04M ﹤0.01%
79,082
+4,189
IFGL icon
1174
iShares International Developed Real Estate ETF
IFGL
$85M
$4.03M ﹤0.01%
153,200
-58,583
INN
1175
Summit Hotel Properties
INN
$565M
$4.02M ﹤0.01%
251,002
+108,372
45 46
47
48 49