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
DVA icon
201
DaVita
DVA
$8.45B
$102M 0.1%
1,584,964
-726,087
TSM icon
202
TSMC
TSM
$1.51T
$101M 0.1%
3,495,667
+2,399,338
RF icon
203
Regions Financial
RF
$22.3B
$100M 0.1%
6,991,574
+1,597,560
CPRI icon
204
Capri Holdings
CPRI
$3.02B
$99.6M 0.1%
2,318,302
+363,002
RIO icon
205
Rio Tinto
RIO
$117B
$94.6M 0.1%
2,458,435
+81,632
GT icon
206
Goodyear
GT
$2.48B
$94M 0.1%
3,044,846
+648,876
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$93.8M 0.1%
4,336,164
+693,360
F icon
208
Ford
F
$52.9B
$93.4M 0.09%
7,701,736
-479,679
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.7M 0.09%
3,588,549
-44,453
IBM icon
210
IBM
IBM
$288B
$91.1M 0.09%
574,213
+25,174
DCUD
211
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$90.7M 0.09%
1,793,217
-106,050
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$89.9M 0.09%
677,784
-668,379
RTX icon
213
RTX Corp
RTX
$235B
$89.7M 0.09%
1,300,085
+68,886
TDS icon
214
Telephone and Data Systems
TDS
$4.65B
$89.5M 0.09%
3,101,232
-9,901
BHI
215
DELISTED
Baker Hughes
BHI
$88.2M 0.09%
1,358,202
-76,220
AGN.PRA
216
DELISTED
Allergan plc
AGN.PRA
$87.8M 0.09%
115,182
-7,808
MAT icon
217
Mattel
MAT
$6.56B
$86.6M 0.09%
3,142,632
+122,904
PX
218
DELISTED
Praxair Inc
PX
$86.2M 0.09%
735,374
-45,086
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$85.3M 0.09%
753,930
+130,439
CDW icon
220
CDW
CDW
$18.8B
$84.3M 0.09%
1,618,954
-56,557
WP
221
DELISTED
Worldpay, Inc.
WP
$84.2M 0.09%
1,413,042
+51,589
NWL icon
222
Newell Brands
NWL
$1.53B
$84.2M 0.09%
1,885,505
-36,767
MHK icon
223
Mohawk Industries
MHK
$7.17B
$82.9M 0.08%
415,145
-9,336
HOLX icon
224
Hologic
HOLX
$16.7B
$82.5M 0.08%
2,055,618
+703,524
WSM icon
225
Williams-Sonoma
WSM
$21.5B
$81.9M 0.08%
3,386,038
+505,488
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9
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