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
RCKT icon
1526
Rocket Pharmaceuticals
RCKT
$421M
$1.74M ﹤0.01%
71,427
-116,125
KLXI
1527
DELISTED
KLX Inc.
KLXI
$1.73M ﹤0.01%
45,550
-557,058
LNW
1528
DELISTED
Light & Wonder
LNW
$1.72M ﹤0.01%
123,082
+21,933
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.72M ﹤0.01%
67,706
-4,948
CLH icon
1530
Clean Harbors
CLH
$16B
$1.71M ﹤0.01%
30,685
+1,381
CXW icon
1531
CoreCivic
CXW
$2.02B
$1.68M ﹤0.01%
68,753
+3,451
BDC icon
1532
Belden
BDC
$5.1B
$1.68M ﹤0.01%
22,436
-79,582
PAM icon
1533
Pampa Energía
PAM
$4.39B
$1.67M ﹤0.01%
48,000
+3,000
DBRG icon
1534
DigitalBridge
DBRG
$2.85B
$1.67M ﹤0.01%
27,977
+2,065
IDCC icon
1535
InterDigital
IDCC
$9.58B
$1.67M ﹤0.01%
18,285
+273
MKSI icon
1536
MKS Inc
MKSI
$18.8B
$1.67M ﹤0.01%
28,121
+547
OI icon
1537
O-I Glass
OI
$1.67B
$1.67M ﹤0.01%
95,909
+28,037
UCTT
1538
Ultra Clean Holdings
UCTT
$3.61B
$1.66M ﹤0.01%
171,446
+149,316
KEM
1539
DELISTED
KEMET Corporation
KEM
$1.66M ﹤0.01%
250,868
+242,021
TRCO
1540
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.66M ﹤0.01%
47,447
+4,046
PBF icon
1541
PBF Energy
PBF
$4.43B
$1.66M ﹤0.01%
59,423
+3,852
WEN icon
1542
Wendy's
WEN
$1.36B
$1.65M ﹤0.01%
122,204
+4,254
ACAD icon
1543
Acadia Pharmaceuticals
ACAD
$3.78B
$1.65M ﹤0.01%
57,210
+5,964
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
$1.65M ﹤0.01%
42,958
-153
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$41.5B
$1.64M ﹤0.01%
43,922
-235,204
ZWS icon
1546
Zurn Elkay Water Solutions
ZWS
$8B
$1.64M ﹤0.01%
174,021
-88,653
ISIL
1547
DELISTED
Intersil Corp
ISIL
$1.64M ﹤0.01%
73,630
+2,789
MFA
1548
MFA Financial
MFA
$1.04B
$1.64M ﹤0.01%
53,582
+2,216
WAFD icon
1549
WaFd
WAFD
$2.67B
$1.63M ﹤0.01%
47,522
+651
ENR icon
1550
Energizer
ENR
$1.4B
$1.63M ﹤0.01%
36,466
+2,117