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
SAIC icon
1476
Saic
SAIC
$4.14B
$1.93M ﹤0.01%
22,727
+370
AHL
1477
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.92M ﹤0.01%
34,935
+41
UNIT
1478
Uniti Group
UNIT
$2.78B
$1.92M ﹤0.01%
75,578
+5,038
MMS icon
1479
Maximus
MMS
$3.77B
$1.91M ﹤0.01%
34,285
+737
BLK icon
1480
Blackrock
BLK
$163B
$1.91M ﹤0.01%
5,025
-60,455
BGG
1481
DELISTED
Briggs & Stratton Corp.
BGG
$1.91M ﹤0.01%
85,829
+9,279
CHK
1482
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M ﹤0.01%
1,359
+68
ADEA icon
1483
Adeia
ADEA
$3.2B
$1.91M ﹤0.01%
163,092
-749,370
CHS
1484
DELISTED
Chicos FAS, Inc.
CHS
$1.91M ﹤0.01%
132,522
-81,043
CLGX
1485
DELISTED
Corelogic, Inc.
CLGX
$1.91M ﹤0.01%
51,753
+2,296
KITE
1486
DELISTED
Kite Pharma, Inc.
KITE
$1.9M ﹤0.01%
42,430
-6,204
SFR
1487
DELISTED
Starwood Waypoint Homes
SFR
$1.9M ﹤0.01%
66,055
+34,148
ROL icon
1488
Rollins
ROL
$26.5B
$1.9M ﹤0.01%
126,450
+5,119
SNY icon
1489
Sanofi
SNY
$115B
$1.89M ﹤0.01%
46,750
-4,503
SFLY
1490
DELISTED
Shutterfly, Inc.
SFLY
$1.89M ﹤0.01%
37,664
-17,157
MTG icon
1491
MGIC Investment
MTG
$6.01B
$1.89M ﹤0.01%
185,112
-38,387
DECK icon
1492
Deckers Outdoor
DECK
$16B
$1.89M ﹤0.01%
204,150
-729,954
LXRX icon
1493
Lexicon Pharmaceuticals
LXRX
$792M
$1.86M ﹤0.01%
134,794
+12,972
CORT icon
1494
Corcept Therapeutics
CORT
$4.91B
$1.85M ﹤0.01%
254,885
+198,098
MBFI
1495
DELISTED
MB Financial Corp
MBFI
$1.85M ﹤0.01%
39,167
+785
CHSP
1496
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M ﹤0.01%
71,001
-103,256
DLX icon
1497
Deluxe
DLX
$1.4B
$1.83M ﹤0.01%
25,588
+290
VMI icon
1498
Valmont Industries
VMI
$8.07B
$1.83M ﹤0.01%
12,994
+541
ADC icon
1499
Agree Realty
ADC
$9.54B
$1.83M ﹤0.01%
39,707
+27,440
VSAT icon
1500
Viasat
VSAT
$8.54B
$1.83M ﹤0.01%
27,609
+4,410
58 59
60
61 62