BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$264M | |
| 2 | +$253M | |
| 3 | +$173M | |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 | +$387M | |
| 2 | +$325M | |
| 3 | +$321M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $81.6M | 0.08% |
775,810
-462,301
|
|
||
227
Rockwell Automation
ROK
$44.4B
| $81M | 0.08% |
602,662
-106,057
|
|
||
228
Domino's
DPZ
$14.2B
| $81M | 0.08% |
508,581
+10,700
|
|
||
229
Cardinal Health
CAH
$50.4B
| $80.4M | 0.08% |
1,117,656
-13,087
|
|
||
|
FISV
230
Fiserv Inc
FISV
$33.1B
| $80.1M | 0.08% |
1,508,258
-84,914
|
|
||
231
Nasdaq
NDAQ
$51.9B
| $79.5M | 0.08% |
3,554,673
+191,700
|
|
||
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $79.5M | 0.08% |
1,372,839
-105,285
|
|
||
233
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
| $79M | 0.08% |
1,593,920
-59,800
|
|
||
234
Costco
COST
$405B
| $78.8M | 0.08% |
491,944
-155,116
|
|
||
235
TransDigm Group
TDG
$76.6B
| $78.3M | 0.08% |
314,405
+33,534
|
|
||
236
Masco
MAS
$13.5B
| $77.7M | 0.08% |
2,456,053
+136,571
|
|
||
237
Amdocs
DOX
$8.34B
| $77.6M | 0.08% |
1,331,556
+38,286
|
|
||
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $76.1M | 0.08% |
5,898,618
+885,501
|
|
||
239
Ulta Beauty
ULTA
$24.2B
| $75.4M | 0.08% |
295,614
+173,651
|
|
||
240
Universal Health Services
UHS
$15.2B
| $75.1M | 0.08% |
706,337
-164,815
|
|
||
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $74.1M | 0.08% |
1,639,610
-106,437
|
|
||
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.1M | 0.08% |
1,823,908
+408,490
|
|
||
243
Sabre
SABR
$636M
| $73.7M | 0.07% |
2,954,113
+447,428
|
|
||
|
PAY
244
DELISTED
Verifone Systems Inc
PAY
| $71.8M | 0.07% |
4,050,485
+743,094
|
|
||
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $71.6M | 0.07% |
924,733
-40,546
|
|
||
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.6M | 0.07% |
1,002,625
-116,165
|
|
||
247
iShares US Financials ETF
IYF
$4.02B
| $71.4M | 0.07% |
1,408,308
-4,774
|
|
||
248
D.R. Horton
DHI
$46.4B
| $71.2M | 0.07% |
2,603,770
+285,771
|
|
||
249
Expedia Group
EXPE
$31.3B
| $70.9M | 0.07% |
626,116
-126,736
|
|
||
250
Genuine Parts
GPC
$18.1B
| $69.9M | 0.07% |
731,776
+6,221
|
|