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
HAE icon
1751
Haemonetics
HAE
$2.78B
$1.11M ﹤0.01%
27,612
+776
CVA
1752
DELISTED
Covanta Holding Corporation
CVA
$1.11M ﹤0.01%
71,027
+3,057
EVER
1753
DELISTED
Everbank Financial Corp
EVER
$1.1M ﹤0.01%
56,717
+3,255
ICPT
1754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M ﹤0.01%
10,145
+676
CFFN icon
1755
Capitol Federal Financial
CFFN
$958M
$1.1M ﹤0.01%
66,916
+1,277
OIS icon
1756
Oil States International
OIS
$615M
$1.1M ﹤0.01%
28,235
+1,224
ACCO icon
1757
Acco Brands
ACCO
$302M
$1.1M ﹤0.01%
84,323
+8,026
ZG icon
1758
Zillow
ZG
$10.6B
$1.1M ﹤0.01%
30,148
-3,524
AKRX
1759
DELISTED
Akorn Inc
AKRX
$1.1M ﹤0.01%
50,273
+2,203
FSLR icon
1760
First Solar
FSLR
$20B
$1.09M ﹤0.01%
34,099
+2,535
FMBI
1761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.09M ﹤0.01%
43,325
+891
MLKN icon
1762
MillerKnoll
MLKN
$1.19B
$1.09M ﹤0.01%
31,944
-192,129
RGC
1763
DELISTED
Regal Entertainment Group
RGC
$1.09M ﹤0.01%
52,729
+6,343
MEG
1764
DELISTED
Media General, Inc
MEG
$1.09M ﹤0.01%
57,677
+92
HLI icon
1765
Houlihan Lokey
HLI
$11.2B
$1.08M ﹤0.01%
34,783
+29,831
CHH icon
1766
Choice Hotels
CHH
$5.57B
$1.08M ﹤0.01%
19,190
-185
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
16,347
-41,621
MNDT
1768
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
90,242
+13,624
LOCK
1769
DELISTED
LifeLock, Inc.
LOCK
$1.07M ﹤0.01%
44,920
+1,189
BF.A icon
1770
Brown-Forman Class A
BF.A
$13.5B
$1.07M ﹤0.01%
29,040
+650
CHDN icon
1771
Churchill Downs
CHDN
$6.31B
$1.07M ﹤0.01%
42,732
+2,094
CENT icon
1772
Central Garden & Pet Co
CENT
$2.39B
$1.07M ﹤0.01%
40,405
-1,574
BRSL
1773
Brightstar Lottery PLC
BRSL
$2.42B
$1.07M ﹤0.01%
41,856
+4,378
RDUS
1774
DELISTED
Radius Health, Inc.
RDUS
$1.07M ﹤0.01%
28,073
-8,102
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.06M ﹤0.01%
24,654
+1,791
69 70
71
72 73