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
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$263M | |
| 2 | +$251M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 | +$371M | |
| 2 | +$340M | |
| 3 | +$324M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Brazil ETF
EWZ
$9.33B
| – | – |
0
|
|
||
3727
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
| – | – |
0
|
|
||
3728
iShares China Large-Cap ETF
FXI
$6.22B
| – | – |
0
|
|
||
3729
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
| – | – |
-876,232
|
|
||
3730
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| – | – |
-3,856
|
|