BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Holding
3,781
Top Buys
| 1 | +$284M | |
| 2 | +$263M | |
| 3 | +$219M | |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$180M |
Top Sells
| 1 | +$433M | |
| 2 | +$296M | |
| 3 | +$250M | |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.1B
| $88.8M | 0.09% |
1,188,916
-307,545
|
|
||
227
Expedia Group
EXPE
$32.1B
| $87.9M | 0.09% |
752,852
+357,591
|
|
||
228
Cardinal Health
CAH
$47.5B
| $87.9M | 0.09% |
1,130,743
-4,935
|
|
||
229
Rockwell Automation
ROK
$45B
| $86.7M | 0.09% |
708,719
-79,260
|
|
||
230
Western Digital
WDC
$53B
| $85.2M | 0.09% |
1,927,063
-85,966
|
|
||
231
Mohawk Industries
MHK
$7.12B
| $85M | 0.09% |
424,481
+347,725
|
|
||
|
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
| $84.7M | 0.09% |
4,729,950
-238,309
|
|
||
233
Telephone and Data Systems
TDS
$4.55B
| $84.6M | 0.09% |
3,111,133
-34,700
|
|
||
234
Diageo
DEO
$51.2B
| $83.4M | 0.09% |
718,686
-18,330
|
|
||
235
IBM
IBM
$283B
| $83.4M | 0.09% |
549,039
-317,650
|
|
||
236
Charles Schwab
SCHW
$167B
| $82.9M | 0.09% |
2,626,552
+597,608
|
|
||
237
Brookdale Senior Living
BKD
$2.51B
| $81.4M | 0.08% |
4,666,884
+4,560,548
|
|
||
238
TransDigm Group
TDG
$75.3B
| $81.2M | 0.08% |
280,871
-78,570
|
|
||
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $81M | 0.08% |
1,478,124
+382,625
|
|
||
240
Masco
MAS
$13.4B
| $79.6M | 0.08% |
2,319,482
+938,390
|
|
||
241
Rio Tinto
RIO
$121B
| $79.4M | 0.08% |
2,376,803
+403,306
|
|
||
242
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $79.3M | 0.08% |
1,746,047
+1,052,347
|
|
||
|
FISV
243
Fiserv Inc
FISV
$35.9B
| $79.2M | 0.08% |
1,593,172
-24,700
|
|
||
244
RTX Corp
RTX
$226B
| $78.7M | 0.08% |
1,231,199
-1,058,723
|
|
||
245
Goodyear
GT
$2.52B
| $77.4M | 0.08% |
2,395,970
+23,742
|
|
||
246
CDW
CDW
$18.7B
| $76.6M | 0.08% |
1,675,511
-204,346
|
|
||
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $76.6M | 0.08% |
1,361,453
+921,185
|
|
||
248
Nasdaq
NDAQ
$50.4B
| $75.7M | 0.08% |
3,362,973
-32,079
|
|
||
249
iShares MSCI Japan ETF
EWJ
$15.7B
| $75.6M | 0.08% |
1,507,391
+182,819
|
|
||
250
Domino's
DPZ
$14.6B
| $75.6M | 0.08% |
497,881
-37,393
|
|