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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.8B
| $20.3M | 0.02% |
582,226
-194,570
|
|
||
527
Parker-Hannifin
PH
$109B
| $20.3M | 0.02% |
144,667
+11,288
|
|
||
528
State Street
STT
$33.2B
| $20.2M | 0.02% |
260,501
+17,406
|
|
||
|
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
| $20.2M | 0.02% |
378,408
-90,545
|
|
||
530
Comscore
SCOR
$34.6M
| $20.2M | 0.02% |
31,968
+2,953
|
|
||
531
Tanger
SKT
$3.87B
| $20.2M | 0.02% |
563,927
+156,755
|
|
||
532
Aon
AON
$76.1B
| $20.2M | 0.02% |
180,765
-9,918
|
|
||
533
Nokia
NOK
$33.7B
| $20.1M | 0.02% |
4,169,370
-1,060,520
|
|
||
534
Ryanair
RYAAY
$35.8B
| $20M | 0.02% |
600,903
+22,815
|
|
||
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.02% |
338,877
+149,823
|
|
||
|
PE
536
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.02% |
564,608
-695,323
|
|
||
537
Oneok
OKE
$45.8B
| $19.8M | 0.02% |
344,713
+59,377
|
|
||
|
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.02% |
1,289,903
-163,298
|
|
||
539
Eaton
ETN
$134B
| $19.7M | 0.02% |
294,371
+16,023
|
|
||
|
SLCA
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.02% |
347,816
-155,981
|
|
||
541
Macy's
M
$6B
| $19.7M | 0.02% |
550,241
+157,707
|
|
||
|
BMS
542
DELISTED
Bemis
BMS
| $19.7M | 0.02% |
411,699
+3,608
|
|
||
543
LyondellBasell Industries
LYB
$15.8B
| $19.6M | 0.02% |
228,907
+2,455
|
|
||
544
Mercado Libre
MELI
$105B
| $19.6M | 0.02% |
125,680
+22,187
|
|
||
545
Equinor
EQNR
$57.5B
| $19.6M | 0.02% |
1,073,890
|
|
||
546
Bread Financial
BFH
$3.09B
| $19.5M | 0.02% |
106,990
-4,853
|
|
||
547
Euronet Worldwide
EEFT
$3.12B
| $19.4M | 0.02% |
268,262
-51,519
|
|
||
548
T. Rowe Price
TROW
$22.3B
| $19.4M | 0.02% |
257,170
+6,834
|
|
||
549
CoStar Group
CSGP
$29.2B
| $19.3M | 0.02% |
1,024,720
+280,520
|
|
||
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $19.3M | 0.02% |
3,866,718
+2,525,645
|
|