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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
351,025
+5,459
|
|
||
627
Walmart Inc
WMT
$954B
| $15.2M | 0.02% |
633,099
+224,346
|
|
||
628
Insulet
PODD
$20.2B
| $15.2M | 0.02% |
370,930
+4,879
|
|
||
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.02% |
704,257
-37,786
|
|
||
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.02% |
187,313
+3,314
|
|
||
631
TE Connectivity
TEL
$70.7B
| $15.1M | 0.02% |
235,055
+9,101
|
|
||
632
Pacific Biosciences
PACB
$667M
| $15.1M | 0.02% |
1,684,020
-1,314
|
|
||
633
UMB Financial
UMBF
$9.27B
| $15.1M | 0.02% |
253,780
-14,288
|
|
||
634
Church & Dwight Co
CHD
$21.8B
| $15M | 0.02% |
313,765
+3,713
|
|
||
635
Corning
GLW
$80.8B
| $15M | 0.02% |
635,263
+3,771
|
|
||
636
Nucor
NUE
$39.9B
| $15M | 0.02% |
303,754
+124
|
|
||
637
Henry Schein
HSIC
$9.42B
| $14.9M | 0.02% |
233,417
+6,498
|
|
||
638
HP
HPQ
$18.7B
| $14.9M | 0.02% |
960,242
-1,970,918
|
|
||
639
Chart Industries
GTLS
$9.32B
| $14.9M | 0.02% |
453,959
-55,408
|
|
||
640
Arch Capital
ACGL
$32.9B
| $14.9M | 0.02% |
563,841
-32,352
|
|
||
|
ZEN
641
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.02% |
484,705
+1,009
|
|
||
642
McCormick & Company Non-Voting
MKC
$18B
| $14.9M | 0.02% |
297,442
+7,304
|
|
||
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
522,305
+248,329
|
|
||
644
Huntington Bancshares
HBAN
$28.4B
| $14.8M | 0.02% |
1,497,878
+745,402
|
|
||
|
SCG
645
DELISTED
Scana
SCG
| $14.7M | 0.02% |
203,744
-6,375
|
|
||
646
Banco Bradesco
BBD
$37.3B
| $14.7M | 0.02% |
3,140,495
-48,315
|
|
||
647
Entergy
ETR
$43.1B
| $14.7M | 0.02% |
383,566
+10,250
|
|
||
648
International Flavors & Fragrances
IFF
$18.4B
| $14.7M | 0.02% |
102,806
+14,806
|
|
||
|
CRZO
649
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.02% |
361,507
+39,138
|
|
||
650
Oneok
OKE
$46.8B
| $14.7M | 0.02% |
285,336
+28,492
|
|