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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$22.3B
| $43.6M | 0.04% |
482,233
+97,004
|
|
||
327
Edwards Lifesciences
EW
$50.3B
| $43M | 0.04% |
1,375,401
-2,261,793
|
|
||
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $42.9M | 0.04% |
1,830,654
+41,576
|
|
||
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $42.4M | 0.04% |
439,508
-1,740,162
|
|
||
330
Prologis
PLD
$119B
| $42.3M | 0.04% |
800,510
+345,393
|
|
||
331
CF Industries
CF
$12.3B
| $41.8M | 0.04% |
1,329,317
+353,837
|
|
||
332
Halliburton
HAL
$22.1B
| $41.6M | 0.04% |
768,267
+10,559
|
|
||
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.4M | 0.04% |
973,563
-391,564
|
|
||
|
PTHN
334
DELISTED
Patheon N.V.
PTHN
| $41.3M | 0.04% |
1,437,310
+200,935
|
|
||
335
Kellanova
K
$29.1B
| $41.1M | 0.04% |
594,017
+18,037
|
|
||
336
Danaher
DHR
$160B
| $40.3M | 0.04% |
583,817
-7,890
|
|
||
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $40.2M | 0.04% |
234,045
+19,225
|
|
||
|
DYN
338
DELISTED
Dynegy, Inc.
DYN
| $40.1M | 0.04% |
4,742,571
-136,883
|
|
||
339
Edison International
EIX
$22.7B
| $39.7M | 0.04% |
550,809
+9,384
|
|
||
340
AutoZone
AZO
$65.8B
| $39.4M | 0.04% |
49,936
-2,645
|
|
||
341
Reinsurance Group of America
RGA
$12.5B
| $39.4M | 0.04% |
313,285
+41,114
|
|
||
342
Aptiv
APTV
$16.8B
| $39.2M | 0.04% |
581,777
-28,691
|
|
||
343
Norwegian Cruise Line
NCLH
$8.4B
| $39.1M | 0.04% |
920,451
-73,353
|
|
||
344
American Electric Power
AEP
$66.1B
| $39.1M | 0.04% |
620,589
+258,810
|
|
||
345
AvalonBay Communities
AVB
$25.8B
| $38.9M | 0.04% |
219,678
+81,605
|
|
||
346
Xcel Energy
XEL
$48.6B
| $38.9M | 0.04% |
955,498
+29,146
|
|
||
347
Welltower
WELL
$143B
| $38.8M | 0.04% |
580,388
+265,551
|
|
||
348
NXP Semiconductors
NXPI
$49.1B
| $38.7M | 0.04% |
394,675
-79,965
|
|
||
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.5M | 0.04% |
771,849
-506,264
|
|
||
350
Jazz Pharmaceuticals
JAZZ
$10.7B
| $38.1M | 0.04% |
349,828
+24,938
|
|