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
POWI icon
1301
Power Integrations
POWI
$3.43B
$2.87M ﹤0.01%
84,656
-1,478
TOL icon
1302
Toll Brothers
TOL
$13.9B
$2.87M ﹤0.01%
92,421
-157,434
BLUE
1303
DELISTED
bluebird bio
BLUE
$2.86M ﹤0.01%
3,582
-6,347
PHM icon
1304
Pultegroup
PHM
$24.4B
$2.86M ﹤0.01%
155,626
-190,118
DCH
1305
Dauch Corp
DCH
$1.44B
$2.85M ﹤0.01%
147,901
-30,230
SCAI
1306
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.85M ﹤0.01%
61,644
-26,121
UE icon
1307
Urban Edge Properties
UE
$2.73B
$2.84M ﹤0.01%
103,084
+55,967
QGENF
1308
DELISTED
QIAGEN NV
QGENF
$2.8M ﹤0.01%
99,842
+6,842
OSK icon
1309
Oshkosh
OSK
$9.51B
$2.79M ﹤0.01%
43,174
+2,186
GGG icon
1310
Graco
GGG
$14.5B
$2.76M ﹤0.01%
99,549
+6,768
LECO icon
1311
Lincoln Electric
LECO
$14.2B
$2.76M ﹤0.01%
35,944
+1,350
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
$2.75M ﹤0.01%
29,204
+18,783
AA icon
1313
Alcoa
AA
$17.6B
$2.75M ﹤0.01%
97,974
-417,194
RDC
1314
DELISTED
Rowan Companies Plc
RDC
$2.75M ﹤0.01%
145,363
+2,258
MRC
1315
DELISTED
MRC Global
MRC
$2.74M ﹤0.01%
135,351
+85,090
MBLY
1316
DELISTED
Mobileye N.V.
MBLY
$2.74M ﹤0.01%
71,894
+7,852
ALLE icon
1317
Allegion
ALLE
$12.5B
$2.73M ﹤0.01%
42,703
-6,530
EXP icon
1318
Eagle Materials
EXP
$6.48B
$2.73M ﹤0.01%
27,721
+1,309
CCP
1319
DELISTED
Care Capital Properties, Inc.
CCP
$2.73M ﹤0.01%
109,250
+61,472
CASY icon
1320
Casey's General Stores
CASY
$28.4B
$2.73M ﹤0.01%
22,921
+1,925
FHN icon
1321
First Horizon
FHN
$11.8B
$2.72M ﹤0.01%
136,094
+4,818
ORI icon
1322
Old Republic International
ORI
$10.4B
$2.71M ﹤0.01%
142,518
-111,400
CLVS
1323
DELISTED
Clovis Oncology, Inc.
CLVS
$2.7M ﹤0.01%
60,785
+11,692
GLOB icon
1324
Globant
GLOB
$2.18B
$2.69M ﹤0.01%
80,787
-88,932
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
$2.69M ﹤0.01%
44,920
+2,899
51 52
53
54 55