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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $62.9M | 0.06% |
5,013,117
+3,016,679
|
|
||
277
DTE Energy
DTE
$27.7B
| $62.3M | 0.06% |
781,082
-350,761
|
|
||
|
WELL.PRI
278
DELISTED
Welltower Inc.
WELL.PRI
| $62.3M | 0.06% |
935,439
-34,652
|
|
||
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61M | 0.06% |
1,415,418
+525,224
|
|
||
280
Unum
UNM
$12.3B
| $60.5M | 0.06% |
1,713,529
-61,070
|
|
||
|
DYN
281
DELISTED
Dynegy, Inc.
DYN
| $60.5M | 0.06% |
4,879,454
+16,117
|
|
||
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.06% |
2,316,187
-360,559
|
|
||
283
Cencora
COR
$65B
| $59.6M | 0.06% |
738,354
+140,136
|
|
||
|
CERN
284
DELISTED
Cerner Corp
CERN
| $59.5M | 0.06% |
964,334
-544,676
|
|
||
285
Fortune Brands Innovations
FBIN
$6.18B
| $59.3M | 0.06% |
1,194,224
+432,622
|
|
||
286
Citizens Financial Group
CFG
$23.9B
| $57.7M | 0.06% |
2,336,232
-227,106
|
|
||
287
Pure Storage
PSTG
$22.6B
| $56.8M | 0.06% |
4,195,525
-168,648
|
|
||
288
Starwood Property Trust
STWD
$6.82B
| $54.8M | 0.06% |
2,435,287
+28,194
|
|
||
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.8M | 0.06% |
693,287
-76,508
|
|
||
290
Cooper Companies
COO
$15.1B
| $54.8M | 0.06% |
1,221,760
-148,360
|
|
||
|
AMED
291
DELISTED
Amedisys
AMED
| $53.6M | 0.06% |
1,129,468
+132,385
|
|
||
292
Lincoln National
LNC
$7.96B
| $53.3M | 0.05% |
1,135,577
-260,345
|
|
||
293
Regions Financial
RF
$23B
| $53.2M | 0.05% |
5,394,014
-17,490
|
|
||
294
Agilent Technologies
A
$42.2B
| $53.2M | 0.05% |
1,129,459
-494,712
|
|
||
295
Eastman Chemical
EMN
$7.02B
| $52.8M | 0.05% |
780,594
-342,014
|
|
||
296
Hologic
HOLX
$16.7B
| $52.5M | 0.05% |
1,352,094
+243,813
|
|
||
297
M&T Bank
MTB
$30.1B
| $52.4M | 0.05% |
451,725
+28,516
|
|
||
|
PAY
298
DELISTED
Verifone Systems Inc
PAY
| $52.1M | 0.05% |
3,307,391
+3,246,837
|
|
||
299
Crown Holdings
CCK
$11.5B
| $51.7M | 0.05% |
906,129
+98,651
|
|
||
300
Coterra Energy
CTRA
$20.7B
| $51.7M | 0.05% |
2,003,264
+385,692
|
|