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 | |
|---|---|---|---|---|---|---|
676
Kosmos Energy
KOS
$607M
| $13.9M | 0.01% |
2,168,380
-201,928
|
|
||
677
Ingredion
INGR
$7.3B
| $13.9M | 0.01% |
104,306
+3,930
|
|
||
678
Truist Financial
TFC
$63.9B
| $13.9M | 0.01% |
367,443
+10,812
|
|
||
|
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.01% |
203,926
-10,582
|
|
||
680
Hormel Foods
HRL
$13.3B
| $13.8M | 0.01% |
363,917
-37,531
|
|
||
681
Tapestry
TPR
$26.7B
| $13.8M | 0.01% |
377,192
+1,702
|
|
||
682
Arrow Electronics
ARW
$6.09B
| $13.7M | 0.01% |
214,513
+121
|
|
||
683
ScottsMiracle-Gro
SMG
$3.69B
| $13.7M | 0.01% |
164,616
+139,359
|
|
||
684
Spire
SR
$4.94B
| $13.7M | 0.01% |
214,396
+2,159
|
|
||
685
W.W. Grainger
GWW
$50.8B
| $13.6M | 0.01% |
60,611
-507
|
|
||
686
Mettler-Toledo International
MTD
$29.8B
| $13.5M | 0.01% |
32,239
-5,302
|
|
||
687
Fastenal
FAST
$50.2B
| $13.5M | 0.01% |
1,293,348
+41,368
|
|
||
688
Campbell Soup
CPB
$7.78B
| $13.4M | 0.01% |
245,273
+9,890
|
|
||
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $13.4M | 0.01% |
462,845
-128,370
|
|
||
690
Lumen
LUMN
$8.67B
| $13.4M | 0.01% |
487,322
-10,929
|
|
||
691
NetApp
NTAP
$20.6B
| $13.4M | 0.01% |
372,715
-31,659
|
|
||
692
Alliant Energy
LNT
$17.3B
| $13.3M | 0.01% |
347,308
-151,448
|
|
||
693
NiSource
NI
$20.8B
| $13.3M | 0.01% |
550,330
-82,274
|
|
||
|
DM
694
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.2M | 0.01% |
554,040
-56,920
|
|
||
|
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.01% |
196,735
+19,988
|
|
||
696
OraSure Technologies
OSUR
$193M
| $13.2M | 0.01% |
1,656,255
+253,611
|
|
||
|
IVC
697
DELISTED
Invacare Corporation
IVC
| $13.2M | 0.01% |
1,181,126
+75,338
|
|
||
|
COL
698
DELISTED
Rockwell Collins
COL
| $13.2M | 0.01% |
156,247
+1,075
|
|
||
|
TMX
699
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.01% |
581,809
-228,594
|
|
||
700
Republic Services
RSG
$65.3B
| $13.1M | 0.01% |
260,091
+8,576
|
|