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
CADE icon
1626
Cadence Bank
CADE
$7.55B
$1.42M ﹤0.01%
45,674
+922
GEO icon
1627
The GEO Group
GEO
$2.25B
$1.42M ﹤0.01%
59,133
+10
DATA
1628
DELISTED
Tableau Software, Inc.
DATA
$1.42M ﹤0.01%
33,581
+4,851
OMN
1629
DELISTED
OMNOVA Solutions Inc.
OMN
$1.41M ﹤0.01%
141,386
-8,281
WAGE
1630
DELISTED
WageWorks, Inc.
WAGE
$1.41M ﹤0.01%
19,450
+421
AXON icon
1631
Axon Enterprise
AXON
$42.1B
$1.41M ﹤0.01%
58,141
+30,489
LOPE icon
1632
Grand Canyon Education
LOPE
$4.42B
$1.41M ﹤0.01%
24,106
+362
ZAGG
1633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.4M ﹤0.01%
197,685
-10,772
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
$1.4M ﹤0.01%
33,584
-47,359
DLB icon
1635
Dolby
DLB
$6.41B
$1.4M ﹤0.01%
30,926
+1,767
IART icon
1636
Integra LifeSciences
IART
$1.02B
$1.4M ﹤0.01%
32,562
+1,248
ESL
1637
DELISTED
Esterline Technologies
ESL
$1.39M ﹤0.01%
15,622
+295
CARB
1638
DELISTED
Carbonite Inc
CARB
$1.39M ﹤0.01%
84,896
+8,456
SATS icon
1639
EchoStar
SATS
$21B
$1.39M ﹤0.01%
33,413
+1,067
COLB icon
1640
Columbia Banking Systems
COLB
$8.4B
$1.39M ﹤0.01%
31,091
+666
BOX icon
1641
Box
BOX
$4.25B
$1.39M ﹤0.01%
100,056
+60,970
VSM
1642
DELISTED
Versum Materials, Inc.
VSM
$1.38M ﹤0.01%
+49,169
LAD icon
1643
Lithia Motors
LAD
$7.78B
$1.38M ﹤0.01%
14,207
+1,821
GWB
1644
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38M ﹤0.01%
31,543
-11,570
LCII icon
1645
LCI Industries
LCII
$2.77B
$1.37M ﹤0.01%
12,726
+203
RRR icon
1646
Red Rock Resorts
RRR
$3.52B
$1.36M ﹤0.01%
58,858
+21,430
CHE icon
1647
Chemed
CHE
$6.18B
$1.36M ﹤0.01%
8,461
+113
BOOT icon
1648
Boot Barn
BOOT
$5.95B
$1.36M ﹤0.01%
108,270
+235
ODP icon
1649
ODP
ODP
$842M
$1.35M ﹤0.01%
29,853
+1,012
ZIXI
1650
DELISTED
Zix Corporation
ZIXI
$1.35M ﹤0.01%
272,637
-16,497
64 65
66
67 68