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
ARES icon
1176
Ares Management
ARES
$35.2B
$4.02M ﹤0.01%
209,384
+200
AEGN
1177
DELISTED
Aegion Corp
AEGN
$3.99M ﹤0.01%
168,299
-30,517
ENDP
1178
DELISTED
Endo International plc
ENDP
$3.98M ﹤0.01%
241,827
+33,703
RHP icon
1179
Ryman Hospitality Properties
RHP
$5.94B
$3.98M ﹤0.01%
63,195
+21,416
LHO
1180
DELISTED
LaSalle Hotel Properties
LHO
$3.96M ﹤0.01%
130,061
+73,459
ENB icon
1181
Enbridge
ENB
$105B
$3.95M ﹤0.01%
93,800
-2,400
PACW
1182
DELISTED
PacWest Bancorp
PACW
$3.9M ﹤0.01%
71,684
-599
SHO icon
1183
Sunstone Hotel Investors
SHO
$1.72B
$3.88M ﹤0.01%
254,722
+141,145
LZB icon
1184
La-Z-Boy
LZB
$1.65B
$3.86M ﹤0.01%
124,397
-31,805
AZRE
1185
DELISTED
Azure Power Global Limited
AZRE
$3.86M ﹤0.01%
+226,982
FDS icon
1186
Factset
FDS
$10.4B
$3.85M ﹤0.01%
23,536
+1,148
DGI
1187
DELISTED
DigitalGlobe Inc.
DGI
$3.78M ﹤0.01%
132,030
+8,377
OTIC
1188
DELISTED
Otonomy, Inc.
OTIC
$3.78M ﹤0.01%
237,724
+16,255
BLD icon
1189
TopBuild
BLD
$12.6B
$3.78M ﹤0.01%
106,074
-23,212
SCLN
1190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.77M ﹤0.01%
348,599
-28,958
QEP
1191
DELISTED
QEP RESOURCES, INC.
QEP
$3.76M ﹤0.01%
204,033
+11,065
DNKN
1192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M ﹤0.01%
71,531
+2,364
SYNA icon
1193
Synaptics
SYNA
$2.76B
$3.75M ﹤0.01%
69,959
+46,960
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.73M ﹤0.01%
49,617
+17,700
AEO icon
1195
American Eagle Outfitters
AEO
$3.53B
$3.73M ﹤0.01%
245,732
-15,810
PDM
1196
Piedmont Realty Trust
PDM
$1.08B
$3.72M ﹤0.01%
178,014
+97,662
BOLD
1197
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.72M ﹤0.01%
203,621
+3,549
CORE
1198
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.7M ﹤0.01%
85,950
-88,580
MD icon
1199
Pediatrix Medical
MD
$2.04B
$3.68M ﹤0.01%
55,273
-76,846
TYL icon
1200
Tyler Technologies
TYL
$19.9B
$3.68M ﹤0.01%
25,794
+344
46 47
48
49 50