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
CCOI icon
1276
Cogent Communications
CCOI
$982M
$3.04M ﹤0.01%
73,404
+52,186
CVLT icon
1277
Commault Systems
CVLT
$5.45B
$3.03M ﹤0.01%
58,984
+30,370
ESRT icon
1278
Empire State Realty Trust
ESRT
$1.18B
$3.02M ﹤0.01%
149,640
+80,273
SHOR
1279
DELISTED
ShoreTel, Inc.
SHOR
$3M ﹤0.01%
420,321
-11,864
SNV icon
1280
Synovus
SNV
$6.77B
$3M ﹤0.01%
73,048
+3,369
OA
1281
DELISTED
Orbital ATK, Inc.
OA
$3M ﹤0.01%
34,158
+1,494
SPTN
1282
DELISTED
SpartanNash
SPTN
$2.99M ﹤0.01%
75,568
+31,484
CBSH icon
1283
Commerce Bancshares
CBSH
$6.7B
$2.99M ﹤0.01%
76,305
+3,956
CWEN.A icon
1284
Clearway Energy Class A
CWEN.A
$3.91B
$2.98M ﹤0.01%
194,005
-1,580
WBS icon
1285
Webster Financial
WBS
$9.74B
$2.97M ﹤0.01%
54,762
-1,008
VYX icon
1286
NCR Voyix
VYX
$1.37B
$2.96M ﹤0.01%
118,770
+5,839
LXP icon
1287
LXP Industrial Trust
LXP
$2.88B
$2.95M ﹤0.01%
54,642
+31,034
RPXC
1288
DELISTED
RPX Corporation
RPXC
$2.95M ﹤0.01%
273,038
-31,606
AAT
1289
American Assets Trust
AAT
$1.19B
$2.94M ﹤0.01%
68,304
+27,538
IRTC icon
1290
iRhythm Technologies
IRTC
$5.86B
$2.94M ﹤0.01%
+97,905
TXRH icon
1291
Texas Roadhouse
TXRH
$11.2B
$2.94M ﹤0.01%
60,871
+15,016
BRCD
1292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.93M ﹤0.01%
234,895
+10,963
AER icon
1293
AerCap
AER
$23.1B
$2.92M ﹤0.01%
70,250
+4,468
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
$2.92M ﹤0.01%
200,093
+12,361
SVC
1295
Service Properties Trust
SVC
$294M
$2.91M ﹤0.01%
91,703
+5,318
GOVT icon
1296
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.9M ﹤0.01%
116,460
-6,552
KFRC icon
1297
Kforce
KFRC
$539M
$2.9M ﹤0.01%
125,577
-153,678
AOSL icon
1298
Alpha and Omega Semiconductor
AOSL
$621M
$2.89M ﹤0.01%
136,017
+420
NEOG icon
1299
Neogen
NEOG
$1.29B
$2.89M ﹤0.01%
116,763
+2,091
ELME
1300
Elme Communities
ELME
$1.52B
$2.88M ﹤0.01%
88,203
+50,044
50 51
52
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