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
PBI icon
1676
Pitney Bowes
PBI
$2.05B
$1.29M ﹤0.01%
85,217
+2,072
UNFI icon
1677
United Natural Foods
UNFI
$2.86B
$1.28M ﹤0.01%
26,892
+910
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
$1.28M ﹤0.01%
55,783
+2,094
TRMK icon
1679
Trustmark
TRMK
$2.64B
$1.28M ﹤0.01%
35,833
+549
MTRX icon
1680
Matrix Service
MTRX
$343M
$1.28M ﹤0.01%
56,209
+2,836
DBC icon
1681
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.27M ﹤0.01%
80,000
-116,000
HELE icon
1682
Helen of Troy
HELE
$471M
$1.26M ﹤0.01%
14,948
+485
MDCO
1683
DELISTED
Medicines Co
MDCO
$1.26M ﹤0.01%
37,079
+1,601
NGVT icon
1684
Ingevity
NGVT
$2.62B
$1.25M ﹤0.01%
22,853
-8,567
TAHO
1685
DELISTED
Tahoe Resources Inc
TAHO
$1.25M ﹤0.01%
132,741
+9,970
ENTA icon
1686
Enanta Pharmaceuticals
ENTA
$395M
$1.25M ﹤0.01%
37,209
-7,255
B
1687
DELISTED
Barnes Group Inc.
B
$1.25M ﹤0.01%
26,296
+571
BBG
1688
DELISTED
Bill Barrett Corp
BBG
$1.25M ﹤0.01%
178,380
+144,660
MOH icon
1689
Molina Healthcare
MOH
$7.95B
$1.24M ﹤0.01%
22,914
+464
EGP icon
1690
EastGroup Properties
EGP
$10.8B
$1.24M ﹤0.01%
16,813
-615
LYTS icon
1691
LSI Industries
LYTS
$748M
$1.24M ﹤0.01%
127,456
+178
SIMO icon
1692
Silicon Motion
SIMO
$4.81B
$1.24M ﹤0.01%
+29,134
CPE
1693
DELISTED
Callon Petroleum Company
CPE
$1.24M ﹤0.01%
8,033
+625
HDB icon
1694
HDFC Bank
HDB
$138B
$1.23M ﹤0.01%
81,240
+12,876
EPE
1695
DELISTED
EP Energy Corporation
EPE
$1.23M ﹤0.01%
187,996
+107,615
LSAK icon
1696
Lesaka Technologies
LSAK
$410M
$1.23M ﹤0.01%
107,154
-50,141
CPSS icon
1697
Consumer Portfolio Services
CPSS
$193M
$1.23M ﹤0.01%
239,941
CVBF icon
1698
CVB Financial
CVBF
$2.78B
$1.23M ﹤0.01%
53,454
+888
BANR icon
1699
Banner Corp
BANR
$2.17B
$1.22M ﹤0.01%
21,925
+1,814
MGEE icon
1700
MGE Energy Inc
MGEE
$2.87B
$1.22M ﹤0.01%
18,727
+612