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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
176
TripAdvisor
TRIP
$1.62B
$115M 0.12%
1,729,118
-347,935
-17% -$23M
EMC
177
DELISTED
EMC CORPORATION
EMC
$114M 0.12%
4,274,563
+1,727,207
+68% +$43.8M
SYK icon
178
Stryker
SYK
$120B
$113M 0.12%
1,051,491
+86,283
+9% +$8.51M
TSN icon
179
Tyson Foods
TSN
$20.3B
$111M 0.12%
1,665,154
-263,635
-14% -$15.9M
CAH icon
180
Cardinal Health
CAH
$53.6B
$110M 0.12%
1,340,407
+130,268
+11% +$10.6M
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109M 0.12%
532,784
+149,251
+39% +$28.2M
EOG icon
182
EOG Resources
EOG
$73.3B
$108M 0.12%
1,494,793
-3,842
-0.3% -$266K
A icon
183
Agilent Technologies
A
$38.2B
$108M 0.12%
2,700,503
+1,263,683
+88% +$48.1M
TT icon
184
Trane Technologies
TT
$106B
$107M 0.12%
1,732,523
+681,153
+65% +$37.2M
ETN icon
185
Eaton
ETN
$160B
$106M 0.11%
1,692,783
-1,096,523
-39% -$60.6M
NWL icon
186
Newell Brands
NWL
$2.15B
$106M 0.11%
2,386,365
-127,534
-5% -$5M
EW icon
187
Edwards Lifesciences
EW
$51.6B
$105M 0.11%
3,564,465
+54,699
+2% +$1.51M
AXP icon
188
American Express
AXP
$243B
$105M 0.11%
1,706,707
-47,852
-3% -$2.78M
OMC icon
189
Omnicom Group
OMC
$23.1B
$104M 0.11%
1,248,377
+292,878
+31% +$22.1M
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$104M 0.11%
3,666,196
+573,058
+19% +$15.1M
URI icon
191
United Rentals
URI
$66.9B
$103M 0.11%
1,661,904
+172,897
+12% +$9.61M
ISRG icon
192
Intuitive Surgical
ISRG
$135B
$103M 0.11%
1,544,661
+1,233,405
+396% +$76.4M
AYI icon
193
Acuity Brands
AYI
$9.79B
$103M 0.11%
472,120
+360,462
+323% +$74.4M
NDAQ icon
194
Nasdaq
NDAQ
$50B
$103M 0.11%
4,644,750
-2,684,676
-37% -$55.3M
AXTA icon
195
Axalta
AXTA
$6.86B
$102M 0.11%
3,507,752
+1,019,508
+41% +$25.9M
SLM icon
196
SLM Corp
SLM
$4.76B
$102M 0.11%
16,036,686
+3,139,032
+24% +$19M
BKNG icon
197
Booking.com
BKNG
$136B
$100M 0.11%
1,948,950
-313,600
-14% -$15M
DIS icon
198
Walt Disney
DIS
$167B
$100M 0.11%
1,009,082
-103,651
-9% -$10M
BA icon
199
Boeing
BA
$172B
$99.9M 0.11%
786,619
+287,860
+58% +$35.7M
BCR
200
DELISTED
CR Bard Inc.
BCR
$99.7M 0.11%
491,792
+185,208
+60% +$35M
6 7
8
9 10

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