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 | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $69.7M | 0.07% |
512,816
-6,976
|
|
||
252
Vodafone
VOD
$30.9B
| $69.6M | 0.07% |
2,849,368
-602,930
|
|
||
253
Citizens Financial Group
CFG
$25.9B
| $69.4M | 0.07% |
1,947,534
-388,698
|
|
||
254
Labcorp
LH
$20.8B
| $69.3M | 0.07% |
628,327
-211,962
|
|
||
255
Unum
UNM
$13.4B
| $68.7M | 0.07% |
1,563,510
-150,019
|
|
||
256
Teva Pharmaceuticals
TEVA
$37.3B
| $68.5M | 0.07% |
1,888,452
-4,652,768
|
|
||
257
Flex
FLEX
$23.8B
| $68.4M | 0.07% |
6,319,721
+2,193,998
|
|
||
258
Lincoln National
LNC
$7.95B
| $68.1M | 0.07% |
1,027,215
-108,362
|
|
||
259
Autodesk
ADSK
$58.9B
| $67.7M | 0.07% |
914,267
+666,279
|
|
||
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $67.3M | 0.07% |
3,985,940
-744,010
|
|
||
261
iShare MSCI Eurozone ETF
EZU
$9.35B
| $67.1M | 0.07% |
1,940,245
+613,847
|
|
||
262
Tenet Healthcare
THC
$17.5B
| $67M | 0.07% |
4,517,892
-49,821
|
|
||
|
VMW
263
DELISTED
VMware, Inc
VMW
| $65.3M | 0.07% |
828,993
+814,016
|
|
||
264
Enterprise Products Partners
EPD
$69.4B
| $64.9M | 0.07% |
2,400,763
+942,213
|
|
||
265
DTE Energy
DTE
$27.1B
| $64.7M | 0.07% |
771,736
-9,346
|
|
||
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
| $64.5M | 0.07% |
+1,192,866
|
|
||
267
Avery Dennison
AVY
$14.5B
| $64M | 0.06% |
911,796
+13,015
|
|
||
268
American Water Works
AWK
$25.6B
| $63.9M | 0.06% |
883,698
-385,692
|
|
||
|
TSRO
269
DELISTED
TESARO, Inc.
TSRO
| $63.8M | 0.06% |
474,777
+439,122
|
|
||
270
Ally Financial
ALLY
$13.7B
| $62.4M | 0.06% |
3,278,220
-8,991,080
|
|
||
271
Fortune Brands Innovations
FBIN
$7.12B
| $62.2M | 0.06% |
1,361,537
+167,313
|
|
||
272
Accenture
ACN
$173B
| $62.1M | 0.06% |
530,232
-2,729
|
|
||
273
Adobe
ADBE
$130B
| $62M | 0.06% |
602,564
-680,916
|
|
||
274
Liberty Global Class A
LBTYA
$3.59B
| $61.2M | 0.06% |
2,001,125
-1,722,066
|
|
||
275
Walmart Inc
WMT
$959B
| $61M | 0.06% |
2,648,799
+2,015,700
|
|