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
PVTB
1401
DELISTED
PrivateBancorp Inc
PVTB
$2.25M ﹤0.01%
41,470
+403
TECH icon
1402
Bio-Techne
TECH
$9.93B
$2.24M ﹤0.01%
87,248
+4,824
PWR icon
1403
Quanta Services
PWR
$67.4B
$2.24M ﹤0.01%
64,295
+3,582
HUN icon
1404
Huntsman Corp
HUN
$1.81B
$2.23M ﹤0.01%
116,979
+4,792
BIO icon
1405
Bio-Rad Laboratories Class A
BIO
$8.67B
$2.23M ﹤0.01%
12,238
+511
CHMT
1406
DELISTED
Chemtura Corporation
CHMT
$2.23M ﹤0.01%
67,201
-1,307
NWSA icon
1407
News Corp Class A
NWSA
$14.2B
$2.22M ﹤0.01%
193,461
+38,318
ZLTQ
1408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.21M ﹤0.01%
50,882
+32,138
KRG icon
1409
Kite Realty
KRG
$4.97B
$2.21M ﹤0.01%
94,026
+50,542
BWXT icon
1410
BWX Technologies
BWXT
$16B
$2.21M ﹤0.01%
55,595
+1,791
IDA icon
1411
Idacorp
IDA
$7.04B
$2.2M ﹤0.01%
27,351
+443
LGND icon
1412
Ligand Pharmaceuticals
LGND
$3.88B
$2.2M ﹤0.01%
34,710
-1,598
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
$2.19M ﹤0.01%
157,187
+856
CAVM
1414
DELISTED
Cavium, Inc.
CAVM
$2.19M ﹤0.01%
35,125
-1,872
ENVA icon
1415
Enova International
ENVA
$3.23B
$2.19M ﹤0.01%
174,282
+132,414
FLO icon
1416
Flowers Foods
FLO
$2.3B
$2.17M ﹤0.01%
108,675
+10,081
IOSP icon
1417
Innospec
IOSP
$1.83B
$2.16M ﹤0.01%
31,597
-22,257
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
$2.16M ﹤0.01%
29,806
+1,652
GWRE icon
1419
Guidewire Software
GWRE
$18.1B
$2.16M ﹤0.01%
43,746
+2,446
PTLA
1420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M ﹤0.01%
96,028
+593
ASB icon
1421
Associated Banc-Corp
ASB
$4.29B
$2.15M ﹤0.01%
87,096
+3,507
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M ﹤0.01%
38,235
+2,705
XPO icon
1423
XPO
XPO
$16.8B
$2.14M ﹤0.01%
143,361
+2,105
HE icon
1424
Hawaiian Electric Industries
HE
$1.95B
$2.14M ﹤0.01%
64,664
+4,564
LSTR icon
1425
Landstar System
LSTR
$4.54B
$2.13M ﹤0.01%
25,022
+447
55 56
57
58 59