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
DRH icon
1201
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$3.67M ﹤0.01%
318,747
+132,480
WST icon
1202
West Pharmaceutical
WST
$19.6B
$3.67M ﹤0.01%
43,297
-87,115
NJR icon
1203
New Jersey Resources
NJR
$4.67B
$3.66M ﹤0.01%
103,001
+2,081
CSFL
1204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.63M ﹤0.01%
144,133
-299,099
BJRI icon
1205
BJ's Restaurants
BJRI
$784M
$3.62M ﹤0.01%
92,124
+80,149
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
$3.62M ﹤0.01%
294,446
+765
CDP icon
1207
COPT Defense Properties
CDP
$3.43B
$3.61M ﹤0.01%
115,637
+62,521
EDR
1208
DELISTED
Education Realty Trust Inc
EDR
$3.6M ﹤0.01%
85,228
+47,418
TMHC icon
1209
Taylor Morrison
TMHC
$6.16B
$3.6M ﹤0.01%
186,950
-34,364
MDSO
1210
DELISTED
Medidata Solutions, Inc.
MDSO
$3.6M ﹤0.01%
72,466
+12,661
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
$3.6M ﹤0.01%
34,216
+3,282
FCH
1212
DELISTED
Felcor Lodging Trust
FCH
$3.59M ﹤0.01%
448,106
-76,602
ENH
1213
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.55M ﹤0.01%
38,443
+1,780
BWX icon
1214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$3.55M ﹤0.01%
136,622
-24,526
LII icon
1215
Lennox International
LII
$17.1B
$3.55M ﹤0.01%
23,171
+1,149
TTC icon
1216
Toro Company
TTC
$6.87B
$3.55M ﹤0.01%
63,426
+3,439
MR
1217
DELISTED
Montage Resources Corporation Common Stock
MR
$3.54M ﹤0.01%
88,272
-5,088
RLJ icon
1218
RLJ Lodging Trust
RLJ
$1.12B
$3.53M ﹤0.01%
144,297
-61,486
BDN
1219
Brandywine Realty Trust
BDN
$578M
$3.53M ﹤0.01%
213,810
+114,980
CBOE icon
1220
Cboe Global Markets
CBOE
$26.6B
$3.53M ﹤0.01%
47,767
+2,485
WKC icon
1221
World Kinect Corp
WKC
$1.3B
$3.53M ﹤0.01%
76,858
-2,331
SXT icon
1222
Sensient Technologies
SXT
$4.03B
$3.51M ﹤0.01%
44,668
-1,142
CNX icon
1223
CNX Resources
CNX
$5.26B
$3.51M ﹤0.01%
230,948
+5,664
TOWR
1224
DELISTED
Tower International, Inc.
TOWR
$3.51M ﹤0.01%
123,681
-30,606
AZN icon
1225
AstraZeneca
AZN
$280B
$3.5M ﹤0.01%
128,000
-2,029,725
47 48
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