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
ENTG icon
1251
Entegris
ENTG
$22.7B
$3.26M ﹤0.01%
182,144
+12,780
CWEN icon
1252
Clearway Energy Class C
CWEN
$4.69B
$3.25M ﹤0.01%
205,969
-105
NHI icon
1253
National Health Investors
NHI
$4.11B
$3.23M ﹤0.01%
43,529
+19,921
CPRT icon
1254
Copart
CPRT
$32.5B
$3.22M ﹤0.01%
464,752
+27,848
EHC icon
1255
Encompass Health
EHC
$10.6B
$3.21M ﹤0.01%
97,987
+5,452
GSUM
1256
DELISTED
Gridsum Holding Inc.
GSUM
$3.21M ﹤0.01%
315,495
-33,045
MKTX icon
1257
MarketAxess Holdings
MKTX
$5.86B
$3.21M ﹤0.01%
21,854
+1,143
RARE icon
1258
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.17M ﹤0.01%
45,057
-300,086
DCI icon
1259
Donaldson
DCI
$10.3B
$3.17M ﹤0.01%
75,269
+3,566
DBI icon
1260
Designer Brands
DBI
$402M
$3.15M ﹤0.01%
139,209
+62,016
PRAH
1261
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.14M ﹤0.01%
56,986
-1,844
LAZ icon
1262
Lazard
LAZ
$4.54B
$3.14M ﹤0.01%
76,344
+4,585
WTRG icon
1263
Essential Utilities
WTRG
$11.3B
$3.13M ﹤0.01%
104,177
+5,284
LW icon
1264
Lamb Weston
LW
$6.35B
$3.13M ﹤0.01%
+82,576
EMWP
1265
DELISTED
Eros Media World PLC
EMWP
$3.1M ﹤0.01%
11,893
-1,219
VRE
1266
Veris Residential
VRE
$1.77B
$3.1M ﹤0.01%
106,748
+60,017
ADNT icon
1267
Adient
ADNT
$1.75B
$3.09M ﹤0.01%
+52,685
CGNX icon
1268
Cognex
CGNX
$9.27B
$3.09M ﹤0.01%
97,026
+4,592
HHH icon
1269
Howard Hughes
HHH
$4.02B
$3.08M ﹤0.01%
28,341
+1,547
POST icon
1270
Post Holdings
POST
$4.99B
$3.08M ﹤0.01%
58,551
+3,149
TDY icon
1271
Teledyne Technologies
TDY
$29.9B
$3.08M ﹤0.01%
25,019
-1,873
AKR icon
1272
Acadia Realty Trust
AKR
$2.8B
$3.07M ﹤0.01%
94,032
+52,549
SON icon
1273
Sonoco
SON
$5.6B
$3.07M ﹤0.01%
58,273
+2,812
FDP icon
1274
Fresh Del Monte Produce
FDP
$1.96B
$3.05M ﹤0.01%
50,292
-2,074
EGL
1275
DELISTED
Engility Holdings, Inc.
EGL
$3.04M ﹤0.01%
90,358
+1,442
49 50
51
52 53