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 | |
|---|---|---|---|---|---|---|
576
iShares National Muni Bond ETF
MUB
$42.1B
| $16.9M | 0.02% |
+150,000
|
|
||
577
KBR
KBR
$5.67B
| $16.9M | 0.02% |
1,113,730
+109,297
|
|
||
578
J.M. Smucker
SJM
$10.9B
| $16.8M | 0.02% |
124,180
-960
|
|
||
579
Ericsson
ERIC
$31.4B
| $16.8M | 0.02% |
2,332,368
-1,005,350
|
|
||
580
GoDaddy
GDDY
$14.1B
| $16.8M | 0.02% |
486,989
-211,148
|
|
||
581
Realty Income
O
$56.4B
| $16.7M | 0.02% |
258,216
+4,050
|
|
||
582
Parker-Hannifin
PH
$119B
| $16.7M | 0.02% |
133,379
-3,632
|
|
||
|
OKS
583
DELISTED
Oneok Partners LP
OKS
| $16.7M | 0.02% |
417,670
+122,260
|
|
||
584
T. Rowe Price
TROW
$23.2B
| $16.6M | 0.02% |
250,336
+3,029
|
|
||
585
DexCom
DXCM
$27.1B
| $16.6M | 0.02% |
759,104
-95,900
|
|
||
586
Synopsys
SNPS
$98.8B
| $16.6M | 0.02% |
280,177
-2,049
|
|
||
587
S&P Global
SPGI
$165B
| $16.6M | 0.02% |
131,257
+4,335
|
|
||
588
A.O. Smith
AOS
$10.1B
| $16.6M | 0.02% |
335,334
+127,492
|
|
||
589
Hershey
HSY
$40.1B
| $16.5M | 0.02% |
173,030
-205,497
|
|
||
590
Microchip Technology
MCHP
$40.4B
| $16.5M | 0.02% |
532,210
+2,086
|
|
||
591
Ambev
ABEV
$40.4B
| $16.3M | 0.02% |
2,680,247
-41,262
|
|
||
592
Markel Group
MKL
$26B
| $16.2M | 0.02% |
17,464
+733
|
|
||
593
Waste Management
WM
$89.1B
| $16.2M | 0.02% |
253,694
+10,976
|
|
||
594
Sealed Air
SEE
$6.14B
| $16.1M | 0.02% |
351,872
+13,521
|
|
||
595
CoStar Group
CSGP
$27.7B
| $16.1M | 0.02% |
744,200
-43,240
|
|
||
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $16M | 0.02% |
347,425
+112,559
|
|
||
597
Essent Group
ESNT
$5.89B
| $16M | 0.02% |
601,095
+22,682
|
|
||
598
Healthpeak Properties
DOC
$12.4B
| $16M | 0.02% |
462,314
+3,174
|
|
||
599
Bath & Body Works
BBWI
$4.76B
| $16M | 0.02% |
279,078
-2,884
|
|
||
600
Vornado Realty Trust
VNO
$6.46B
| $16M | 0.02% |
195,077
-853
|
|