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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.1B
| $17.2M | 0.02% |
134,005
+9,825
|
|
||
602
United Rentals
URI
$51.9B
| $17M | 0.02% |
161,132
-1,021,369
|
|
||
|
APFH
603
DELISTED
AdvancePierre Foods Holdings
APFH
| $17M | 0.02% |
569,416
+993
|
|
||
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.02% |
549,870
+27,565
|
|
||
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $16.9M | 0.02% |
271,711
+31,062
|
|
||
606
Outfront Media
OUT
$3.94B
| $16.9M | 0.02% |
691,109
+74,605
|
|
||
607
Campbell Soup
CPB
$9.07B
| $16.9M | 0.02% |
279,359
+34,086
|
|
||
608
Allison Transmission
ALSN
$7.38B
| $16.9M | 0.02% |
500,262
+97,547
|
|
||
609
Las Vegas Sands
LVS
$46.1B
| $16.8M | 0.02% |
314,735
+15,394
|
|
||
610
Silicon Laboratories
SLAB
$4.19B
| $16.8M | 0.02% |
257,793
+127,334
|
|
||
611
Markel Group
MKL
$26.2B
| $16.6M | 0.02% |
18,344
+880
|
|
||
612
HF Sinclair
DINO
$9.73B
| $16.6M | 0.02% |
505,860
-421
|
|
||
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.02% |
99,998
+70,600
|
|
||
614
IQVIA
IQV
$39.2B
| $16.5M | 0.02% |
216,496
+98,362
|
|
||
615
W.R. Berkley
WRB
$29.5B
| $16.5M | 0.02% |
834,891
+148,230
|
|
||
616
Bath & Body Works
BBWI
$3.56B
| $16.3M | 0.02% |
307,010
+27,932
|
|
||
617
Pinnacle West Capital
PNW
$10.9B
| $16.3M | 0.02% |
209,413
+4,677
|
|
||
|
NVTA
618
DELISTED
Invitae Corporation
NVTA
| $16.3M | 0.02% |
2,051,489
-139,903
|
|
||
619
Insulet
PODD
$23B
| $16.2M | 0.02% |
429,887
+58,957
|
|
||
620
Fastenal
FAST
$46.4B
| $16.2M | 0.02% |
1,378,568
+85,220
|
|
||
621
NOV
NOV
$5.6B
| $16.2M | 0.02% |
432,178
+7,627
|
|
||
622
TE Connectivity
TEL
$66.5B
| $16.2M | 0.02% |
233,237
-1,818
|
|
||
|
YHOO
623
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.02% |
417,840
+18,387
|
|
||
624
Synopsys
SNPS
$77.6B
| $16.1M | 0.02% |
273,800
-6,377
|
|
||
625
Stellantis
STLA
$30.8B
| $16.1M | 0.02% |
+1,773,847
|
|