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 | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$104B
| $74.8M | 0.08% |
5,960,479
-365,154
|
|
||
252
Amdocs
DOX
$8.28B
| $74.8M | 0.08% |
1,293,270
-21,607
|
|
||
253
Williams-Sonoma
WSM
$21.3B
| $73.6M | 0.08% |
2,880,550
+1,960,740
|
|
||
254
Air Products & Chemicals
APD
$58B
| $73.4M | 0.08% |
527,609
-20,056
|
|
||
255
Genuine Parts
GPC
$18B
| $72.9M | 0.08% |
725,555
+78,503
|
|
||
256
iShares TIPS Bond ETF
TIP
$14.5B
| $72.6M | 0.07% |
623,491
+313,274
|
|
||
|
BHI
257
DELISTED
Baker Hughes
BHI
| $72.4M | 0.07% |
1,434,422
+405,560
|
|
||
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71M | 0.07% |
1,118,790
+117,229
|
|
||
259
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
| $71M | 0.07% |
1,653,720
+506,420
|
|
||
260
AstraZeneca
AZN
$282B
| $70.9M | 0.07% |
2,157,725
+2,029,725
|
|
||
261
Sabre
SABR
$644M
| $70.6M | 0.07% |
2,506,685
+1,595,810
|
|
||
262
Ross Stores
ROST
$57.9B
| $70.2M | 0.07% |
1,091,157
-605,186
|
|
||
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $70.1M | 0.07% |
965,279
+214,630
|
|
||
264
D.R. Horton
DHI
$48.2B
| $70M | 0.07% |
2,317,999
+30,569
|
|
||
265
Avery Dennison
AVY
$13.6B
| $69.9M | 0.07% |
898,781
+12,517
|
|
||
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $69.8M | 0.07% |
519,792
+15,730
|
|
||
|
CCI.PRA
267
DELISTED
Crown Castle International Corp.
CCI.PRA
| $68.7M | 0.07% |
607,618
-74,977
|
|
||
268
TripAdvisor
TRIP
$1.78B
| $67.5M | 0.07% |
1,068,942
-321,114
|
|
||
|
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.1M | 0.07% |
591,418
+191,203
|
|
||
270
BCE
BCE
$21.6B
| $65.6M | 0.07% |
1,421,543
-64,310
|
|
||
271
Ecolab
ECL
$74.9B
| $65.3M | 0.07% |
536,483
-106,111
|
|
||
272
Accenture
ACN
$169B
| $65.1M | 0.07% |
532,961
+561
|
|
||
273
Liberty Broadband Class C
LBRDK
$6.65B
| $64.1M | 0.07% |
896,638
+89,131
|
|
||
274
iShares US Financials ETF
IYF
$4.18B
| $63.6M | 0.07% |
1,413,082
-45,630
|
|
||
275
ASML
ASML
$443B
| $63.4M | 0.07% |
+578,961
|
|