BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Holding
3,781
Top Buys
| 1 | +$281M | |
| 2 | +$259M | |
| 3 | +$225M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| 1 | +$406M | |
| 2 | +$287M | |
| 3 | +$245M | |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.09% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.7M | 0.05% |
1,365,127
+306,322
|
|
||
327
Aptiv
APTV
$15.5B
| $43.5M | 0.05% |
610,468
-1,296,130
|
|
||
328
iShares US Industrials ETF
IYJ
$2.31B
| $42.9M | 0.05% |
750,122
-22,508
|
|
||
329
Owens Corning
OC
$9.13B
| $42.9M | 0.05% |
802,727
-2,470
|
|
||
330
Flex
FLEX
$22.7B
| $42.3M | 0.05% |
4,125,723
+590,895
|
|
||
|
XIFR
331
XPLR Infrastructure LP
XIFR
$948M
| $42.3M | 0.05% |
1,512,130
-84,736
|
|
||
332
Equifax
EFX
$25.2B
| $42.3M | 0.05% |
314,026
+16,744
|
|
||
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| $42.2M | 0.05% |
1,259,931
+76,491
|
|
||
|
K
334
DELISTED
Kellanova
K
| $41.9M | 0.05% |
575,980
-36,271
|
|
||
335
Consolidated Edison
ED
$40B
| $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
$40B
| $41.3M | 0.04% |
584,307
-43,090
|
|
||
339
Danaher
DHR
$143B
| $41.1M | 0.04% |
591,707
-156,183
|
|
||
340
AutoZone
AZO
$61.4B
| $40.4M | 0.04% |
52,581
+534
|
|
||
341
Enterprise Products Partners
EPD
$81B
| $40.3M | 0.04% |
1,458,550
+57,077
|
|
||
342
Itaú Unibanco
ITUB
$91.5B
| $40.1M | 0.04% |
8,320,480
+81,678
|
|
||
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $40M | 0.04% |
1,789,078
+175,183
|
|
||
344
Jazz Pharmaceuticals
JAZZ
$11.4B
| $39.5M | 0.04% |
324,890
-1,310
|
|
||
345
Equinix
EQIX
$94.1B
| $39.4M | 0.04% |
109,300
+5,434
|
|
||
346
iShares US Consumer Staples ETF
IYK
$1.32B
| $39.2M | 0.04% |
1,033,548
-52,134
|
|
||
347
Edison International
EIX
$27.1B
| $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
$21.5B
| $39M | 0.04% |
385,229
-30,033
|
|
||
350
Aramark
ARMK
$10.8B
| $38.9M | 0.04% |
1,418,428
-762
|
|