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
UVE icon
1651
Universal Insurance Holdings
UVE
$982M
$1.34M ﹤0.01%
47,307
-18,781
GHC icon
1652
Graham Holdings Company
GHC
$5B
$1.34M ﹤0.01%
2,621
+162
SHY icon
1653
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.34M ﹤0.01%
15,844
+15,843
MDP
1654
DELISTED
Meredith Corporation
MDP
$1.34M ﹤0.01%
22,600
+2,662
CMC icon
1655
Commercial Metals
CMC
$7.76B
$1.34M ﹤0.01%
61,374
+1,119
WD icon
1656
Walker & Dunlop
WD
$1.75B
$1.34M ﹤0.01%
42,839
+28,304
HNI icon
1657
HNI Corp
HNI
$2.77B
$1.34M ﹤0.01%
23,890
-5,238
IBKR icon
1658
Interactive Brokers
IBKR
$36.6B
$1.34M ﹤0.01%
146,320
+5,012
SJNK icon
1659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$1.33M ﹤0.01%
+48,000
CHRS icon
1660
Coherus Oncology
CHRS
$288M
$1.32M ﹤0.01%
47,024
-30,845
EPM icon
1661
Evolution Petroleum
EPM
$149M
$1.32M ﹤0.01%
132,262
+1,494
GATX icon
1662
GATX Corp
GATX
$7.13B
$1.32M ﹤0.01%
21,448
+339
MNR
1663
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M ﹤0.01%
86,576
+52,153
TFCFA
1664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M ﹤0.01%
46,949
+4,939
SSB icon
1665
SouthState Bank Corp
SSB
$9.78B
$1.31M ﹤0.01%
15,044
-47,315
TREX icon
1666
Trex
TREX
$4.53B
$1.31M ﹤0.01%
81,616
+20,436
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M ﹤0.01%
35,613
+1,644
DY icon
1668
Dycom Industries
DY
$12.5B
$1.31M ﹤0.01%
16,331
+352
FUL icon
1669
H.B. Fuller
FUL
$3.56B
$1.31M ﹤0.01%
27,129
+1,419
RLI icon
1670
RLI Corp
RLI
$5.31B
$1.31M ﹤0.01%
41,492
+1,658
ONB icon
1671
Old National Bancorp
ONB
$9.39B
$1.31M ﹤0.01%
72,124
+1,117
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.31M ﹤0.01%
23,996
+419
MLI icon
1673
Mueller Industries
MLI
$14.7B
$1.31M ﹤0.01%
65,452
+5,680
MEDP icon
1674
Medpace
MEDP
$15.1B
$1.3M ﹤0.01%
36,167
+33,376
BRKR icon
1675
Bruker
BRKR
$6.47B
$1.3M ﹤0.01%
61,485
+2,436
65 66
67
68 69