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
JUNO
1926
DELISTED
Juno Therapeutics, Inc.
JUNO
$754K ﹤0.01%
40,017
+2,484
DK icon
1927
Delek US
DK
$2.27B
$753K ﹤0.01%
31,299
+286
UVV icon
1928
Universal Corp
UVV
$1.29B
$749K ﹤0.01%
11,747
+151
FET icon
1929
Forum Energy Technologies
FET
$647M
$748K ﹤0.01%
1,699
+92
MBI icon
1930
MBIA
MBI
$302M
$745K ﹤0.01%
69,658
-96
IMAX icon
1931
IMAX
IMAX
$1.93B
$743K ﹤0.01%
23,655
+2,180
SEM icon
1932
Select Medical
SEM
$2.04B
$743K ﹤0.01%
104,057
+279
DDD icon
1933
3D Systems Corp
DDD
$343M
$742K ﹤0.01%
55,851
+179
VIA
1934
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$742K ﹤0.01%
9,793
-35
BNCN
1935
DELISTED
BNC Bancorp
BNCN
$741K ﹤0.01%
23,228
+839
EXA
1936
DELISTED
EXA Corporation
EXA
$739K ﹤0.01%
48,104
-21,529
KRNY icon
1937
Kearny Financial
KRNY
$504M
$738K ﹤0.01%
47,487
-942
CNA icon
1938
CNA Financial
CNA
$12.8B
$737K ﹤0.01%
17,762
+3,087
KDNY
1939
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$737K ﹤0.01%
12,933
-500
GRPN icon
1940
Groupon
GRPN
$650M
$735K ﹤0.01%
11,077
+796
USFD icon
1941
US Foods
USFD
$20.3B
$734K ﹤0.01%
26,727
+2,075
CWST icon
1942
Casella Waste Systems
CWST
$4.95B
$733K ﹤0.01%
59,087
-581
CAL icon
1943
Caleres
CAL
$473M
$730K ﹤0.01%
22,237
+97
RRD
1944
DELISTED
RR Donnelley & Sons Co.
RRD
$729K ﹤0.01%
+44,693
NGHC
1945
DELISTED
National General Holdings Corp
NGHC
$729K ﹤0.01%
29,154
+504
SBY
1946
DELISTED
Silver Bay Realty Trust Corp.
SBY
$728K ﹤0.01%
42,465
+23,225
AMC icon
1947
AMC Entertainment Holdings
AMC
$985M
$727K ﹤0.01%
2,161
+1,043
EBIX
1948
DELISTED
Ebix Inc
EBIX
$727K ﹤0.01%
12,741
-41
DNR
1949
DELISTED
Denbury Resources, Inc.
DNR
$726K ﹤0.01%
197,216
-1,720,647
DIN icon
1950
Dine Brands
DIN
$369M
$725K ﹤0.01%
9,412
+341
76 77
78
79 80