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
VEEV icon
1376
Veeva Systems
VEEV
$27.6B
$2.34M ﹤0.01%
57,435
+3,326
BKE icon
1377
Buckle
BKE
$2.88B
$2.33M ﹤0.01%
102,428
-68,836
VVR icon
1378
Invesco Senior Income Trust
VVR
$483M
$2.33M ﹤0.01%
503,048
-5,362
CSRA
1379
DELISTED
CSRA Inc.
CSRA
$2.32M ﹤0.01%
72,929
+4,648
FAF icon
1380
First American
FAF
$6.79B
$2.31M ﹤0.01%
63,210
+2,189
MGLN
1381
DELISTED
Magellan Health Services, Inc.
MGLN
$2.31M ﹤0.01%
30,756
+20,367
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
$2.31M ﹤0.01%
24,694
+13,850
RIG icon
1383
Transocean
RIG
$6.52B
$2.31M ﹤0.01%
156,862
+12,013
CW icon
1384
Curtiss-Wright
CW
$26.9B
$2.3M ﹤0.01%
23,402
+692
SRGA
1385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.3M ﹤0.01%
23,555
-1,935
HL icon
1386
Hecla Mining
HL
$13B
$2.29M ﹤0.01%
437,657
-651,760
SBH icon
1387
Sally Beauty Holdings
SBH
$1.44B
$2.27M ﹤0.01%
86,122
+4,247
ANET icon
1388
Arista Networks
ANET
$210B
$2.27M ﹤0.01%
375,424
+18,800
CTRE icon
1389
CareTrust REIT
CTRE
$8.8B
$2.27M ﹤0.01%
148,152
+96,085
HOUS
1390
DELISTED
Anywhere Real Estate
HOUS
$2.27M ﹤0.01%
88,098
-107,530
LXFT
1391
DELISTED
Luxoft Holding, Inc.
LXFT
$2.26M ﹤0.01%
40,289
-12,557
WSO icon
1392
Watsco Inc
WSO
$17.8B
$2.26M ﹤0.01%
15,275
+815
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
$2.26M ﹤0.01%
252,543
-274,896
ZD icon
1394
Ziff Davis
ZD
$1.79B
$2.26M ﹤0.01%
31,752
+2,861
BGFV
1395
DELISTED
Big 5 Sporting Goods
BGFV
$2.26M ﹤0.01%
130,003
+121,115
REXR icon
1396
Rexford Industrial Realty
REXR
$8.47B
$2.25M ﹤0.01%
97,153
+38,361
BOH icon
1397
Bank of Hawaii
BOH
$3.18B
$2.25M ﹤0.01%
25,396
+1,044
WTM icon
1398
White Mountains Insurance
WTM
$5.63B
$2.25M ﹤0.01%
2,694
+153
HCKT icon
1399
Hackett Group
HCKT
$357M
$2.25M ﹤0.01%
127,454
+1,759
Z icon
1400
Zillow
Z
$10.8B
$2.25M ﹤0.01%
61,690
-83,496
54 55
56
57 58