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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$74.2B
| $27.9M | 0.03% |
990,492
-62,432
|
|
||
402
Emerson Electric
EMR
$75.8B
| $27.9M | 0.03% |
511,293
+3,740
|
|
||
|
ANDV
403
DELISTED
Andeavor
ANDV
| $27.2M | 0.03% |
342,264
-10,400
|
|
||
404
NETSCOUT
NTCT
$1.96B
| $26.9M | 0.03% |
920,625
+44,926
|
|
||
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.03% |
565,710
-527,428
|
|
||
406
Automatic Data Processing
ADP
$105B
| $26.7M | 0.03% |
302,193
-7,175
|
|
||
407
ServiceNow
NOW
$173B
| $26.6M | 0.03% |
336,116
+4,283
|
|
||
408
Brixmor Property Group
BRX
$7.77B
| $26.4M | 0.03% |
951,769
+72,589
|
|
||
409
Phillips 66
PSX
$56.3B
| $26.4M | 0.03% |
327,476
-166,252
|
|
||
410
Clorox
CLX
$12.8B
| $26.4M | 0.03% |
210,514
+1,393
|
|
||
411
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $26.3M | 0.03% |
518,401
-456,328
|
|
||
412
EPR Properties
EPR
$3.99B
| $26.2M | 0.03% |
333,275
-148,849
|
|
||
413
Merit Medical Systems
MMSI
$5B
| $26.2M | 0.03% |
1,077,489
-119,289
|
|
||
414
Euronet Worldwide
EEFT
$3.15B
| $26.2M | 0.03% |
319,781
-10,437
|
|
||
415
Vail Resorts
MTN
$5.07B
| $26.1M | 0.03% |
166,627
-10,688
|
|
||
416
Kraft Heinz
KHC
$29.6B
| $26.1M | 0.03% |
291,914
+4,581
|
|
||
|
GNRT
417
DELISTED
Gener8 Maritime, Inc.
GNRT
| $26.1M | 0.03% |
5,096,155
-234,647
|
|
||
418
Nomad Foods
NOMD
$1.79B
| $26.1M | 0.03% |
2,206,068
-775,960
|
|
||
419
Southern Company
SO
$96.9B
| $26M | 0.03% |
507,386
-70,020
|
|
||
|
AMT.PRA
420
DELISTED
American Tower Corporation
AMT.PRA
| $25.9M | 0.03% |
232,706
-47,344
|
|
||
421
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25.9M | 0.03% |
188,418
-139,507
|
|
||
422
Plains All American Pipeline
PAA
$12.5B
| $25.8M | 0.03% |
821,253
+340,080
|
|
||
423
HCA Healthcare
HCA
$111B
| $25.6M | 0.03% |
338,217
+5,013
|
|
||
424
Alkermes
ALKS
$4.88B
| $25.5M | 0.03% |
542,703
+1,595
|
|
||
425
L3Harris
LHX
$52B
| $25.3M | 0.03% |
276,183
-12,000
|
|