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
GXP
1226
DELISTED
Great Plains Energy Incorporated
GXP
$3.49M ﹤0.01%
127,615
+15,669
ODFL icon
1227
Old Dominion Freight Line
ODFL
$29.6B
$3.48M ﹤0.01%
121,560
+3,483
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
$3.47M ﹤0.01%
77,604
-55,889
CLDT
1229
Chatham Lodging
CLDT
$327M
$3.47M ﹤0.01%
168,883
+13,375
CRTO icon
1230
Criteo
CRTO
$1.02B
$3.47M ﹤0.01%
+84,400
EIG icon
1231
Employers Holdings
EIG
$896M
$3.45M ﹤0.01%
87,185
+73,204
DHC
1232
Diversified Healthcare Trust
DHC
$1.15B
$3.45M ﹤0.01%
182,244
+50,164
KAR icon
1233
Openlane
KAR
$2.74B
$3.44M ﹤0.01%
213,352
+10,066
EVHC
1234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M ﹤0.01%
54,206
-29,176
IONS icon
1235
Ionis Pharmaceuticals
IONS
$13.2B
$3.41M ﹤0.01%
71,256
+7,835
CUZ icon
1236
Cousins Properties
CUZ
$4.3B
$3.4M ﹤0.01%
100,017
+61,130
SSNC icon
1237
SS&C Technologies
SSNC
$20.9B
$3.38M ﹤0.01%
118,223
+5,941
ARRS
1238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.38M ﹤0.01%
112,169
+6,510
CRI icon
1239
Carter's
CRI
$1.15B
$3.37M ﹤0.01%
39,013
+2,651
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.35M ﹤0.01%
72,756
-43,935
MBT
1241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.35M ﹤0.01%
+367,751
CXP
1242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.35M ﹤0.01%
155,053
+85,800
QTNT
1243
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.35M ﹤0.01%
17,289
-51
AGZ icon
1244
iShares Agency Bond ETF
AGZ
$574M
$3.34M ﹤0.01%
29,697
+259
LAMR icon
1245
Lamar Advertising Co
LAMR
$13.4B
$3.34M ﹤0.01%
49,620
+3,419
SR icon
1246
Spire
SR
$5B
$3.32M ﹤0.01%
51,425
-162,971
MBB icon
1247
iShares MBS ETF
MBB
$39.2B
$3.3M ﹤0.01%
31,047
-138,601
GNTX icon
1248
Gentex
GNTX
$5B
$3.29M ﹤0.01%
167,281
+7,500
GMS
1249
DELISTED
GMS Inc
GMS
$3.28M ﹤0.01%
112,009
+50,652
PGRE
1250
Paramount Group
PGRE
$1.46B
$3.28M ﹤0.01%
205,055
+103,020
48 49
50
51 52