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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$23.2B
| $25.3M | 0.03% |
395,919
+4,274
|
|
||
|
DCUC
427
DELISTED
Dominion Energy, Inc.
DCUC
| $25.3M | 0.03% |
508,217
-56,011
|
|
||
428
Moody's
MCO
$82.3B
| $25.2M | 0.03% |
233,017
+6,646
|
|
||
429
Genworth Financial
GNW
$3.31B
| $25.1M | 0.03% |
5,054,256
-212,025
|
|
||
430
Ametek
AME
$53.9B
| $24.9M | 0.03% |
521,889
-11,497
|
|
||
|
FL
431
DELISTED
Foot Locker
FL
| $24.8M | 0.03% |
365,836
-26,197
|
|
||
432
AvalonBay Communities
AVB
$25B
| $24.6M | 0.03% |
138,073
+5,178
|
|
||
433
Ultragenyx Pharmaceutical
RARE
$2.11B
| $24.5M | 0.03% |
345,143
+2,114
|
|
||
434
Dick's Sporting Goods
DKS
$18.1B
| $24.4M | 0.03% |
430,823
-44,106
|
|
||
435
FedEx
FDX
$90.3B
| $24.4M | 0.03% |
139,893
-783,860
|
|
||
|
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.4M | 0.03% |
1,453,201
-415,925
|
|
||
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $24.4M | 0.03% |
18,638
-2,085
|
|
||
438
Prologis
PLD
$131B
| $24.4M | 0.03% |
455,117
-1,148
|
|
||
439
Best Buy
BBY
$13.8B
| $24.3M | 0.03% |
636,250
-35,525
|
|
||
440
Marcus & Millichap
MMI
$1.02B
| $23.9M | 0.03% |
912,605
-4,673
|
|
||
441
WEC Energy
WEC
$37.8B
| $23.8M | 0.03% |
397,628
+9,123
|
|
||
|
IDTI
442
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.03% |
1,029,725
+232,592
|
|
||
443
Paychex
PAYX
$34.3B
| $23.8M | 0.03% |
410,929
-6,104
|
|
||
444
CF Industries
CF
$16.1B
| $23.8M | 0.03% |
975,480
+348,643
|
|
||
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.03% |
214,820
+103,309
|
|
||
446
Blackrock
BLK
$163B
| $23.7M | 0.03% |
65,480
+556
|
|
||
447
LKQ Corp
LKQ
$8.22B
| $23.7M | 0.03% |
668,234
-10,534
|
|
||
|
XLRN
448
DELISTED
Acceleron Pharma
XLRN
| $23.6M | 0.03% |
652,195
+3,278
|
|
||
449
Welltower
WELL
$145B
| $23.5M | 0.03% |
314,837
+2,936
|
|
||
|
PF
450
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.03% |
468,953
-53,122
|
|