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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$52.1B
| $23.3M | 0.02% |
227,616
-48,567
|
|
||
477
Cummins
CMI
$68.7B
| $23.2M | 0.02% |
169,664
+6,739
|
|
||
|
GGP
478
DELISTED
GGP Inc.
GGP
| $23.1M | 0.02% |
926,423
+348,560
|
|
||
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.1M | 0.02% |
516,052
-49,658
|
|
||
480
Genesis Energy
GEL
$1.91B
| $23.1M | 0.02% |
640,114
+223,066
|
|
||
481
iShares Russell 2000 ETF
IWM
$70.4B
| $23M | 0.02% |
170,554
+7,976
|
|
||
482
Eversource Energy
ES
$25.2B
| $23M | 0.02% |
415,764
+7,180
|
|
||
483
EPR Properties
EPR
$3.98B
| $22.9M | 0.02% |
319,295
-13,980
|
|
||
484
Aecom
ACM
$13.6B
| $22.9M | 0.02% |
629,758
-1,070,860
|
|
||
485
Analog Devices
ADI
$130B
| $22.8M | 0.02% |
314,612
+7,153
|
|
||
|
GNRT
486
DELISTED
Gener8 Maritime, Inc.
GNRT
| $22.8M | 0.02% |
5,097,551
+1,396
|
|
||
487
NVR
NVR
$20.5B
| $22.8M | 0.02% |
13,644
+171
|
|
||
488
Nomad Foods
NOMD
$1.79B
| $22.7M | 0.02% |
2,376,968
+170,900
|
|
||
489
Progressive
PGR
$134B
| $22.7M | 0.02% |
640,724
+13,091
|
|
||
|
XLRN
490
DELISTED
Acceleron Pharma
XLRN
| $22.7M | 0.02% |
889,177
+236,982
|
|
||
491
iShares MSCI EAFE ETF
EFA
$68.7B
| $22.5M | 0.02% |
389,943
+57,210
|
|
||
492
Dover
DOV
$25.4B
| $22.5M | 0.02% |
371,895
+169,991
|
|
||
493
A.O. Smith
AOS
$9.19B
| $22.5M | 0.02% |
475,021
+139,687
|
|
||
|
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.4M | 0.02% |
770,421
+74,524
|
|
||
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.02% |
792,438
+415,610
|
|
||
496
Targa Resources
TRGP
$37.6B
| $22.4M | 0.02% |
398,753
+147,258
|
|
||
497
PACCAR
PCAR
$55.4B
| $22.3M | 0.02% |
522,608
+26,358
|
|
||
|
INC
498
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $22.2M | 0.02% |
+223,840
|
|
||
499
Teradyne
TER
$28.5B
| $22.2M | 0.02% |
872,340
-16,874
|
|
||
|
SHPG
500
DELISTED
Shire pic
SHPG
| $22.1M | 0.02% |
129,461
-668,624
|
|