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

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$22.8B
$105M 0.11%
1,234,600
-80,103
CTSH icon
202
Cognizant
CTSH
$38B
$104M 0.11%
2,173,022
+403,282
THC icon
203
Tenet Healthcare
THC
$18.6B
$104M 0.11%
4,567,713
+2,114,791
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$103M 0.11%
3,642,804
+13,429
TXT icon
205
Textron
TXT
$14.7B
$102M 0.11%
2,575,786
-484,258
AYI icon
206
Acuity Brands
AYI
$11.4B
$102M 0.11%
385,931
-34,118
NWL icon
207
Newell Brands
NWL
$1.63B
$101M 0.1%
1,922,272
-204,865
AGN.PRA
208
DELISTED
Allergan plc
AGN.PRA
$101M 0.1%
122,990
-10,329
DIS icon
209
Walt Disney
DIS
$188B
$101M 0.1%
1,085,972
+44,178
VOD icon
210
Vodafone
VOD
$29.9B
$101M 0.1%
3,452,298
-187,727
LH icon
211
Labcorp
LH
$22.1B
$99.2M 0.1%
840,289
+6,193
F icon
212
Ford
F
$52.2B
$98.8M 0.1%
8,181,415
-443,310
BA icon
213
Boeing
BA
$153B
$98.7M 0.1%
749,568
-35,091
COST icon
214
Costco
COST
$407B
$98.7M 0.1%
647,060
-422,710
ZTS icon
215
Zoetis
ZTS
$54.3B
$97.5M 0.1%
1,874,837
+339,088
CCI icon
216
Crown Castle
CCI
$38.2B
$96.4M 0.1%
1,023,757
-246,257
SBUX icon
217
Starbucks
SBUX
$98.1B
$95.9M 0.1%
1,771,242
+22,407
AWK icon
218
American Water Works
AWK
$25.5B
$95M 0.1%
1,269,390
-1,577,857
DCUD
219
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$94.8M 0.1%
+1,899,267
PX
220
DELISTED
Praxair Inc
PX
$94.3M 0.1%
780,460
+1,479
URI icon
221
United Rentals
URI
$51.7B
$92.8M 0.1%
1,182,501
-70,010
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.4M 0.1%
3,633,002
-219,400
CPRI icon
223
Capri Holdings
CPRI
$3.14B
$91.5M 0.09%
1,955,300
+213,562
MAT icon
224
Mattel
MAT
$6.55B
$91.4M 0.09%
3,019,728
+362,573
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89.2M 0.09%
1,278,113
+550,645
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