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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$67.2B
| $16M | 0.02% |
280,286
+20,195
|
|
||
627
UFP Industries
UFPI
$5.42B
| $16M | 0.02% |
469,455
+23,769
|
|
||
628
Ameren
AEE
$28.8B
| $16M | 0.02% |
304,774
+14,617
|
|
||
629
iShares Floating Rate Bond ETF
FLOT
$9.01B
| $15.9M | 0.02% |
314,250
-204,151
|
|
||
630
Western Union
WU
$2.79B
| $15.9M | 0.02% |
733,609
-240,913
|
|
||
631
Comerica
CMA
$10.3B
| $15.9M | 0.02% |
233,591
+59,177
|
|
||
632
MSC Industrial Direct
MSM
$4.96B
| $15.9M | 0.02% |
171,644
-21,894
|
|
||
633
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $15.7M | 0.02% |
131,821
-56,597
|
|
||
634
MDU Resources
MDU
$4.36B
| $15.6M | 0.02% |
1,425,445
-196,792
|
|
||
|
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.02% |
276,617
+9,791
|
|
||
|
SCG
636
DELISTED
Scana
SCG
| $15.5M | 0.02% |
211,106
+7,362
|
|
||
637
Tyson Foods
TSN
$20.5B
| $15.5M | 0.02% |
250,660
-938,256
|
|
||
638
ScottsMiracle-Gro
SMG
$3.28B
| $15.4M | 0.02% |
161,435
-3,181
|
|
||
639
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.02% |
182,207
+70,072
|
|
||
|
ANDX
640
DELISTED
Andeavor Logistics LP
ANDX
| $15.3M | 0.02% |
301,267
+95,244
|
|
||
641
DexCom
DXCM
$24.8B
| $15.3M | 0.02% |
1,025,156
+266,052
|
|
||
|
INVX
642
Innovex International
INVX
$1.52B
| $15.3M | 0.02% |
254,422
+22,901
|
|
||
643
PVH
PVH
$4.08B
| $15.2M | 0.02% |
168,656
+58,775
|
|
||
644
PPG Industries
PPG
$22.4B
| $15.2M | 0.02% |
160,087
-5,508
|
|
||
645
Corning
GLW
$72.2B
| $15.2M | 0.02% |
624,951
-10,312
|
|
||
646
Kosmos Energy
KOS
$536M
| $15.1M | 0.02% |
2,147,026
-21,354
|
|
||
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.02% |
371,609
+20,584
|
|
||
648
MGM Resorts International
MGM
$9.65B
| $15M | 0.02% |
521,677
+34,917
|
|
||
|
COL
649
DELISTED
Rockwell Collins
COL
| $15M | 0.02% |
162,144
+5,897
|
|
||
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.02% |
793,196
+88,939
|
|