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
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.16M ﹤0.01%
35,018
+672
GVA icon
1727
Granite Construction
GVA
$4.65B
$1.15M ﹤0.01%
20,967
-46,891
ALGT icon
1728
Allegiant Air
ALGT
$1.39B
$1.15M ﹤0.01%
6,916
+142
ALX
1729
Alexander's
ALX
$1.09B
$1.15M ﹤0.01%
2,697
+1,397
MIK
1730
DELISTED
Michaels Stores, Inc
MIK
$1.15M ﹤0.01%
56,214
+2,240
TVTX icon
1731
Travere Therapeutics
TVTX
$3.15B
$1.15M ﹤0.01%
60,539
+2,587
RBC icon
1732
RBC Bearings
RBC
$14B
$1.15M ﹤0.01%
12,333
+339
MACK
1733
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.14M ﹤0.01%
35,623
-3,378
AGRO icon
1734
Adecoagro
AGRO
$803M
$1.14M ﹤0.01%
110,000
-41,047
AUD
1735
DELISTED
Audacy, Inc.
AUD
$1.14M ﹤0.01%
74,492
-4,848
PSLV icon
1736
Sprott Physical Silver Trust
PSLV
$11.2B
$1.14M ﹤0.01%
187,400
VGR
1737
DELISTED
Vector Group Ltd.
VGR
$1.14M ﹤0.01%
81,601
+1,712
DAR icon
1738
Darling Ingredients
DAR
$5.82B
$1.14M ﹤0.01%
87,930
+2,735
ACIW icon
1739
ACI Worldwide
ACIW
$4.76B
$1.13M ﹤0.01%
62,492
+2,101
HT
1740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.13M ﹤0.01%
52,742
+30,248
ITRI icon
1741
Itron
ITRI
$4.37B
$1.13M ﹤0.01%
17,893
-2,832
CTB
1742
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.13M ﹤0.01%
28,965
+450
ACOR
1743
DELISTED
Acorda Therapeutics
ACOR
$1.12M ﹤0.01%
498
-43
RAMP icon
1744
LiveRamp
RAMP
$1.82B
$1.12M ﹤0.01%
41,896
+1,501
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M ﹤0.01%
110,011
+4,401
AWI icon
1746
Armstrong World Industries
AWI
$8.16B
$1.12M ﹤0.01%
26,763
-295
HAWK
1747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.12M ﹤0.01%
29,656
-5,749
INWK
1748
DELISTED
InnerWorkings, Inc.
INWK
$1.11M ﹤0.01%
113,159
+14,260
ETD icon
1749
Ethan Allen Interiors
ETD
$611M
$1.11M ﹤0.01%
30,244
+783
EFII
1750
DELISTED
Electronics for Imaging
EFII
$1.11M ﹤0.01%
25,353
+868
68 69
70
71 72