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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.7M | 0.04% |
1,365,127
+306,322
|
|
||
327
Aptiv
APTV
$16.9B
| $43.5M | 0.04% |
610,468
-1,296,130
|
|
||
328
iShares US Industrials ETF
IYJ
$1.66B
| $42.9M | 0.04% |
750,122
-22,508
|
|
||
329
Owens Corning
OC
$9.38B
| $42.9M | 0.04% |
802,727
-2,470
|
|
||
330
Flex
FLEX
$21.7B
| $42.3M | 0.04% |
4,125,723
+590,895
|
|
||
|
XIFR
331
XPLR Infrastructure LP
XIFR
$847M
| $42.3M | 0.04% |
1,512,130
-84,736
|
|
||
332
Equifax
EFX
$25.7B
| $42.3M | 0.04% |
314,026
+16,744
|
|
||
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| $42.2M | 0.04% |
1,259,931
+76,491
|
|
||
334
Kellanova
K
$28.9B
| $41.9M | 0.04% |
575,980
-36,271
|
|
||
335
Consolidated Edison
ED
$34.8B
| $41.6M | 0.04% |
553,098
+42,421
|
|
||
|
FIT
336
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.4M | 0.04% |
2,787,321
+6,833
|
|
||
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.04% |
1,155,548
+191,312
|
|
||
338
Ventas
VTR
$37.6B
| $41.3M | 0.04% |
584,307
-43,090
|
|
||
339
Danaher
DHR
$161B
| $41.1M | 0.04% |
591,707
-156,183
|
|
||
340
AutoZone
AZO
$63.6B
| $40.4M | 0.04% |
52,581
+534
|
|
||
341
Enterprise Products Partners
EPD
$69.5B
| $40.3M | 0.04% |
1,458,550
+57,077
|
|
||
342
Itaú Unibanco
ITUB
$84.8B
| $40.1M | 0.04% |
8,078,136
+79,299
|
|
||
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $40M | 0.04% |
1,789,078
+175,183
|
|
||
344
Jazz Pharmaceuticals
JAZZ
$10.2B
| $39.5M | 0.04% |
324,890
-1,310
|
|
||
345
Equinix
EQIX
$71.9B
| $39.4M | 0.04% |
109,300
+5,434
|
|
||
346
iShares US Consumer Staples ETF
IYK
$1.29B
| $39.2M | 0.04% |
1,033,548
-52,134
|
|
||
347
Edison International
EIX
$22B
| $39.1M | 0.04% |
541,425
-154,482
|
|
||
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.04% |
258,889
-125,377
|
|
||
349
Ralph Lauren
RL
$21.7B
| $39M | 0.04% |
385,229
-30,033
|
|
||
350
Aramark
ARMK
$9.89B
| $38.9M | 0.04% |
1,418,428
-762
|
|