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
AVA icon
1426
Avista
AVA
$3.31B
$2.13M ﹤0.01%
53,264
-21,953
CRL icon
1427
Charles River Laboratories
CRL
$8.67B
$2.13M ﹤0.01%
27,940
+1,700
SGI
1428
Somnigroup International
SGI
$19.6B
$2.11M ﹤0.01%
123,836
+5,316
CST
1429
DELISTED
CST Brands, Inc.
CST
$2.11M ﹤0.01%
43,808
+2,084
RDN icon
1430
Radian Group
RDN
$4.83B
$2.09M ﹤0.01%
116,486
+2,442
G icon
1431
Genpact
G
$7.62B
$2.09M ﹤0.01%
85,745
+2,746
POR icon
1432
Portland General Electric
POR
$5.67B
$2.08M ﹤0.01%
48,089
+2,045
IPGP icon
1433
IPG Photonics
IPGP
$3.34B
$2.08M ﹤0.01%
21,078
+891
PBYI icon
1434
Puma Biotechnology
PBYI
$250M
$2.08M ﹤0.01%
67,799
+13,679
ABG icon
1435
Asbury Automotive
ABG
$4.51B
$2.08M ﹤0.01%
33,657
-25,028
CXT icon
1436
Crane NXT
CXT
$3.22B
$2.08M ﹤0.01%
82,886
+3,420
HLF icon
1437
Herbalife
HLF
$1.3B
$2.08M ﹤0.01%
86,230
+4,974
MORE
1438
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.07M ﹤0.01%
191,451
+101,983
CLC
1439
DELISTED
Clarcor
CLC
$2.06M ﹤0.01%
25,045
+323
ITT icon
1440
ITT
ITT
$14.2B
$2.06M ﹤0.01%
53,401
+2,693
WGL
1441
DELISTED
Wgl Holdings
WGL
$2.05M ﹤0.01%
26,900
+946
DST
1442
DELISTED
DST Systems Inc.
DST
$2.05M ﹤0.01%
38,300
-56,108
RITM icon
1443
Rithm Capital
RITM
$6.35B
$2.05M ﹤0.01%
130,228
+1,593
VVX icon
1444
V2X
VVX
$1.7B
$2.04M ﹤0.01%
85,431
-43,712
RARX
1445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.03M ﹤0.01%
+133,613
HLX icon
1446
Helix Energy Solutions
HLX
$1B
$2.02M ﹤0.01%
229,601
+105,120
AVP
1447
DELISTED
Avon Products, Inc.
AVP
$2.02M ﹤0.01%
401,849
+15,061
NKTR icon
1448
Nektar Therapeutics
NKTR
$1.24B
$2.02M ﹤0.01%
10,972
+6,393
NYRT
1449
DELISTED
New York REIT, Inc.
NYRT
$2.02M ﹤0.01%
19,924
+11,022
IJR icon
1450
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.01M ﹤0.01%
29,280
+2,650
56 57
58
59 60