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
GBX icon
1351
The Greenbrier Companies
GBX
$1.39B
$2.52M ﹤0.01%
60,608
-23,747
POOL icon
1352
Pool Corp
POOL
$9.07B
$2.51M ﹤0.01%
24,033
+936
CC icon
1353
Chemours
CC
$1.92B
$2.5M ﹤0.01%
112,963
+17,694
OLN icon
1354
Olin
OLN
$2.46B
$2.49M ﹤0.01%
97,087
-18,361
THG icon
1355
Hanover Insurance
THG
$6.62B
$2.48M ﹤0.01%
27,279
+1,350
KMI icon
1356
Kinder Morgan
KMI
$60.7B
$2.48M ﹤0.01%
119,511
+37,947
TRN icon
1357
Trinity Industries
TRN
$2.12B
$2.46M ﹤0.01%
123,282
+6,848
PRI icon
1358
Primerica
PRI
$8.18B
$2.46M ﹤0.01%
35,602
+11,572
FIVN icon
1359
FIVE9
FIVN
$1.55B
$2.46M ﹤0.01%
173,411
+106,887
RGLD icon
1360
Royal Gold
RGLD
$17B
$2.46M ﹤0.01%
38,791
+2,273
VCRA
1361
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.45M ﹤0.01%
132,536
+64,923
ARIA
1362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.44M ﹤0.01%
196,087
-12,820
LRN icon
1363
Stride
LRN
$2.75B
$2.43M ﹤0.01%
141,390
-6,573
XHR
1364
Xenia Hotels & Resorts
XHR
$1.3B
$2.42M ﹤0.01%
124,677
+69,206
JACK icon
1365
Jack in the Box
JACK
$365M
$2.41M ﹤0.01%
21,626
+4,778
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.41M ﹤0.01%
99,483
+81,671
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M ﹤0.01%
41,495
+1,162
AMLP icon
1368
Alerian MLP ETF
AMLP
$10.6B
$2.39M ﹤0.01%
38,000
SUM
1369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M ﹤0.01%
103,565
+13,681
CNK icon
1370
Cinemark Holdings
CNK
$3.16B
$2.38M ﹤0.01%
62,083
+2,909
RGEN icon
1371
Repligen
RGEN
$9.36B
$2.38M ﹤0.01%
77,253
-4,810
MENT
1372
DELISTED
Mentor Graphics Corp
MENT
$2.36M ﹤0.01%
63,957
-533,158
LMAT icon
1373
LeMaitre Vascular
LMAT
$1.88B
$2.35M ﹤0.01%
92,890
+25,725
CBL
1374
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.35M ﹤0.01%
204,249
+115,603
CYNO
1375
DELISTED
Cynosure, Inc. Class A
CYNO
$2.35M ﹤0.01%
51,482
-45,303
53 54
55
56 57