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
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.9B
$124M 0.13%
3,870,834
-246,882
ANTX
177
DELISTED
Anthem, Inc.
ANTX
$122M 0.13%
2,798,788
+132,810
PRGO icon
178
Perrigo
PRGO
$1.61B
$121M 0.13%
1,313,444
+760,458
EA icon
179
Electronic Arts
EA
$50.5B
$121M 0.13%
1,413,669
+867,604
KSU
180
DELISTED
Kansas City Southern
KSU
$121M 0.13%
1,291,945
+367,708
STJ
181
DELISTED
St Jude Medical
STJ
$120M 0.13%
1,507,384
-365,546
SLM icon
182
SLM Corp
SLM
$3.89B
$118M 0.13%
15,862,109
+188,440
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$118M 0.13%
2,752,980
-131,921
WMB icon
184
Williams Companies
WMB
$92.6B
$117M 0.13%
3,821,525
-511,902
KEY icon
185
KeyCorp
KEY
$22.6B
$117M 0.13%
9,647,438
+6,036,790
MU icon
186
Micron Technology
MU
$451B
$117M 0.13%
6,570,041
-335,339
ISRG icon
187
Intuitive Surgical
ISRG
$178B
$117M 0.13%
1,449,720
+80,235
SHW icon
188
Sherwin-Williams
SHW
$86.1B
$116M 0.13%
1,262,874
-336,561
SRE icon
189
Sempra
SRE
$62.3B
$116M 0.13%
2,171,798
+51,894
PKG icon
190
Packaging Corp of America
PKG
$20.9B
$115M 0.12%
1,420,061
+145,922
WRK
191
DELISTED
WestRock Company
WRK
$115M 0.12%
2,371,052
-464,501
VLO icon
192
Valero Energy
VLO
$68.8B
$114M 0.12%
2,149,239
-719,444
KDP icon
193
Keurig Dr Pepper
KDP
$39.2B
$112M 0.12%
1,221,216
+4,589
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$111M 0.12%
3,922,163
+2,543,384
CRM icon
195
Salesforce
CRM
$181B
$110M 0.12%
1,544,628
-543,895
CHTR icon
196
Charter Communications
CHTR
$29.4B
$110M 0.12%
406,869
-107,769
INTU icon
197
Intuit
INTU
$122B
$108M 0.12%
980,743
+392,605
UHS icon
198
Universal Health Services
UHS
$12.4B
$107M 0.12%
871,152
-3,443
AXP icon
199
American Express
AXP
$214B
$105M 0.11%
1,642,514
-44,665
HRB icon
200
H&R Block
HRB
$3.91B
$105M 0.11%
4,533,492
+981,845
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