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 | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $15.9M | 0.02% |
577,863
-588,818
|
|
||
602
Matador Resources
MTDR
$5.32B
| $15.9M | 0.02% |
654,508
+382,347
|
|
||
603
OGE Energy
OGE
$9B
| $15.9M | 0.02% |
503,002
-43,752
|
|
||
604
CACI
CACI
$14B
| $15.9M | 0.02% |
157,330
+6,323
|
|
||
605
Tanger
SKT
$3.85B
| $15.9M | 0.02% |
407,172
-150,070
|
|
||
606
Genesis Energy
GEL
$2.1B
| $15.8M | 0.02% |
417,048
+68,520
|
|
||
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.02% |
290,777
+13,934
|
|
||
|
MENT
608
DELISTED
Mentor Graphics Corp
MENT
| $15.8M | 0.02% |
597,115
+9,757
|
|
||
609
First Industrial Realty Trust
FR
$7.93B
| $15.8M | 0.02% |
558,786
+71,375
|
|
||
|
Y
610
DELISTED
Alleghany Corp
Y
| $15.7M | 0.02% |
29,898
+1,864
|
|
||
611
MDU Resources
MDU
$4.25B
| $15.7M | 0.02% |
1,622,237
-49,144
|
|
||
612
Fidelity National Financial
FNF
$14.3B
| $15.7M | 0.02% |
612,318
+590
|
|
||
613
HealthEquity
HQY
$7.29B
| $15.7M | 0.02% |
413,903
+807
|
|
||
|
APFH
614
DELISTED
AdvancePierre Foods Holdings
APFH
| $15.7M | 0.02% |
+568,423
|
|
||
615
NOV
NOV
$6.57B
| $15.6M | 0.02% |
424,551
+9,552
|
|
||
616
Pinnacle West Capital
PNW
$11.2B
| $15.6M | 0.02% |
204,736
+2,330
|
|
||
617
Syndax Pharmaceuticals
SNDX
$1.78B
| $15.6M | 0.02% |
1,025,772
-1,130
|
|
||
|
DERM
618
DELISTED
Dermira, Inc.
DERM
| $15.5M | 0.02% |
459,211
+39,023
|
|
||
619
Archer Daniels Midland
ADM
$31.3B
| $15.5M | 0.02% |
367,190
-83,885
|
|
||
620
Essex Property Trust
ESS
$16.6B
| $15.5M | 0.02% |
69,473
-469
|
|
||
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $15.4M | 0.02% |
1,220,614
-1,117,897
|
|
||
622
Qorvo
QRVO
$7.4B
| $15.4M | 0.02% |
276,076
-68,240
|
|
||
623
Element Solutions
ESI
$7.13B
| $15.4M | 0.02% |
1,895,290
+1,176,271
|
|
||
624
WisdomTree
WT
$2.13B
| $15.3M | 0.02% |
1,486,001
-11,321
|
|
||
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $15.3M | 0.02% |
516,970
-165,548
|
|