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 | 18.14% |
| 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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$73.9B
| $21.4M | 0.02% |
190,683
+14,623
|
|
||
477
Wabtec
WAB
$39.3B
| $21.3M | 0.02% |
260,937
+729
|
|
||
478
General Motors
GM
$75.4B
| $21.2M | 0.02% |
668,636
-4,960
|
|
||
|
WPZ
479
DELISTED
Williams Partners L.P.
WPZ
| $21.1M | 0.02% |
568,014
+217,740
|
|
||
480
Yum! Brands
YUM
$44.5B
| $21.1M | 0.02% |
323,299
-1,883
|
|
||
481
Digital Realty Trust
DLR
$56.2B
| $21.1M | 0.02% |
217,125
-4,452
|
|
||
482
Advanced Micro Devices
AMD
$377B
| $21M | 0.02% |
3,036,636
+2,520,968
|
|
||
483
Patterson-UTI
PTEN
$2.71B
| $21M | 0.02% |
937,272
-206,453
|
|
||
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.02% |
403,742
-67,681
|
|
||
485
VeriSign
VRSN
$23.1B
| $20.9M | 0.02% |
267,554
-2,937
|
|
||
|
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.02% |
296,679
-274,779
|
|
||
|
MSCC
487
DELISTED
Microsemi Corp
MSCC
| $20.9M | 0.02% |
498,171
-9,679
|
|
||
488
Cummins
CMI
$79.9B
| $20.9M | 0.02% |
162,925
+1,369
|
|
||
|
BMS
489
DELISTED
Bemis
BMS
| $20.8M | 0.02% |
408,091
+5,064
|
|
||
490
CSX Corp
CSX
$67.5B
| $20.7M | 0.02% |
2,036,391
-2,983,362
|
|
||
491
Hewlett Packard
HPE
$28.6B
| $20.7M | 0.02% |
1,564,279
-94,687
|
|
||
492
Marriott International
MAR
$87.5B
| $20.7M | 0.02% |
307,217
+128,626
|
|
||
493
Dollar Tree
DLTR
$27.8B
| $20.6M | 0.02% |
260,433
-8,487
|
|
||
494
FMC
FMC
$1.92B
| $20.5M | 0.02% |
489,522
+19,895
|
|
||
495
Wheaton Precious Metals
WPM
$61.5B
| $20.5M | 0.02% |
757,718
|
|
||
496
Akamai
AKAM
$13.4B
| $20.5M | 0.02% |
386,445
+207,338
|
|
||
|
SVU
497
DELISTED
SUPERVALU Inc.
SVU
| $20.4M | 0.02% |
585,307
+28,595
|
|
||
498
Agios Pharmaceuticals
AGIO
$1.59B
| $20.4M | 0.02% |
385,747
+132,724
|
|
||
499
Gen Digital
GEN
$16.1B
| $20.3M | 0.02% |
809,310
+55,858
|
|
||
500
Western Union
WU
$2.95B
| $20.3M | 0.02% |
974,522
+126,832
|
|