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 | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.03% |
817,356
+148,840
|
|
||
|
FL
427
DELISTED
Foot Locker
FL
| $26.8M | 0.03% |
377,778
+11,942
|
|
||
428
Paychex
PAYX
$40.2B
| $26.8M | 0.03% |
439,695
+28,766
|
|
||
429
Merit Medical Systems
MMSI
$5.13B
| $26.3M | 0.03% |
991,853
-85,636
|
|
||
430
Phillips 66
PSX
$55.2B
| $26.3M | 0.03% |
303,901
-23,575
|
|
||
431
Essex Property Trust
ESS
$17B
| $26.3M | 0.03% |
112,937
+43,464
|
|
||
432
Truist Financial
TFC
$59.5B
| $26.1M | 0.03% |
555,046
+187,603
|
|
||
433
Snap-on
SNA
$17.7B
| $26.1M | 0.03% |
152,334
+428
|
|
||
434
Fifth Third Bancorp
FITB
$28.7B
| $26.1M | 0.03% |
967,301
-4,102
|
|
||
|
RSPP
435
DELISTED
RSP Permian, Inc.
RSPP
| $26.1M | 0.03% |
584,574
+368,219
|
|
||
436
Akamai
AKAM
$12.9B
| $26M | 0.03% |
389,216
+2,771
|
|
||
437
Southern Company
SO
$100B
| $25.9M | 0.03% |
527,335
+19,949
|
|
||
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.03% |
188,975
+2,803
|
|
||
|
CSC
439
DELISTED
Computer Sciences
CSC
| $25.9M | 0.03% |
435,176
+71,587
|
|
||
440
Sarepta Therapeutics
SRPT
$2.24B
| $25.7M | 0.03% |
938,370
+98,442
|
|
||
441
Estee Lauder
EL
$33.9B
| $25.7M | 0.03% |
336,308
+20,068
|
|
||
442
Dick's Sporting Goods
DKS
$18.5B
| $25.6M | 0.03% |
482,090
+51,267
|
|
||
443
FedEx
FDX
$65B
| $25.5M | 0.03% |
137,114
-2,779
|
|
||
444
Digital Realty Trust
DLR
$55B
| $25.3M | 0.03% |
257,958
+40,833
|
|
||
|
CERN
445
DELISTED
Cerner Corp
CERN
| $25.3M | 0.03% |
534,896
-429,438
|
|
||
446
Consolidated Edison
ED
$36.2B
| $25.3M | 0.03% |
343,353
-209,745
|
|
||
|
VRNT
447
DELISTED
Verint Systems
VRNT
| $25.2M | 0.03% |
1,400,885
+412,756
|
|
||
448
United Therapeutics
UTHR
$20.9B
| $25.1M | 0.03% |
175,318
+14,572
|
|
||
449
Pebblebrook Hotel Trust
PEB
$1.29B
| $25.1M | 0.03% |
844,006
+19,981
|
|
||
450
Deere & Co
DE
$126B
| $25.1M | 0.03% |
243,164
-130,957
|
|