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
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$263M | |
| 2 | +$251M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 | +$371M | |
| 2 | +$340M | |
| 3 | +$324M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$5.75B
| $19.3M | 0.02% |
595,023
-6,072
|
|
||
|
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.02% |
815,571
-214,154
|
|
||
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.02% |
554,277
+243,944
|
|
||
554
Federal Realty Investment Trust
FRT
$9.38B
| $19.2M | 0.02% |
134,908
+4,026
|
|
||
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.02% |
317,268
+26,491
|
|
||
556
Illumina
ILMN
$20.6B
| $19M | 0.02% |
152,600
-829,724
|
|
||
557
FMC
FMC
$1.84B
| $19M | 0.02% |
387,447
-102,075
|
|
||
558
Hershey
HSY
$47.9B
| $19M | 0.02% |
183,528
+10,498
|
|
||
|
SAGE
559
DELISTED
Sage Therapeutics
SAGE
| $19M | 0.02% |
371,543
+24,118
|
|
||
560
Northern Trust
NTRS
$26.7B
| $19M | 0.02% |
212,842
+4,924
|
|
||
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.02% |
267,641
+41,299
|
|
||
562
AXIS Capital
AXS
$8.14B
| $18.9M | 0.02% |
289,078
-30,928
|
|
||
563
Clorox
CLX
$15.4B
| $18.9M | 0.02% |
157,167
-53,347
|
|
||
564
Gen Digital
GEN
$13.7B
| $18.7M | 0.02% |
782,349
-26,961
|
|
||
565
UGI
UGI
$8.03B
| $18.6M | 0.02% |
403,340
+27,698
|
|
||
566
Texas Capital Bancshares
TCBI
$4.21B
| $18.5M | 0.02% |
236,497
+10,202
|
|
||
567
Monolithic Power Systems
MPWR
$55.7B
| $18.5M | 0.02% |
225,845
+69,562
|
|
||
|
SVU
568
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.02% |
565,458
-19,849
|
|
||
569
OGE Energy
OGE
$10.1B
| $18.5M | 0.02% |
552,131
+49,129
|
|
||
570
iShares US Healthcare ETF
IYH
$3.38B
| $18.5M | 0.02% |
640,475
-3,350
|
|
||
571
Conagra Brands
CAG
$9.21B
| $18.3M | 0.02% |
461,995
-79,094
|
|
||
572
Waste Management
WM
$97.1B
| $18.2M | 0.02% |
257,016
+3,322
|
|
||
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.02% |
685,210
+275,064
|
|
||
|
Y
574
DELISTED
Alleghany Corp
Y
| $18.2M | 0.02% |
29,908
+10
|
|
||
575
Element Solutions
ESI
$8.55B
| $18.2M | 0.02% |
1,852,702
-42,588
|
|