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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.01% |
646,501
+161,796
|
|
||
702
NetApp
NTAP
$22.1B
| $13.7M | 0.01% |
388,013
+15,298
|
|
||
703
Hormel Foods
HRL
$12.8B
| $13.6M | 0.01% |
392,087
+28,170
|
|
||
704
Apogee Enterprises
APOG
$783M
| $13.5M | 0.01% |
252,614
+57,096
|
|
||
705
Papa John's
PZZA
$1.38B
| $13.5M | 0.01% |
157,547
+36,406
|
|
||
706
Allete
ALE
$3.93B
| $13.5M | 0.01% |
209,945
-5,722
|
|
||
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.01% |
345,226
+169,068
|
|
||
708
S&P Global
SPGI
$151B
| $13.5M | 0.01% |
125,137
-6,120
|
|
||
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.01% |
357,891
-3,616
|
|
||
710
Nexstar Media Group
NXST
$5.83B
| $13.3M | 0.01% |
210,898
-3,650
|
|
||
711
Enerpac Tool Group
EPAC
$2.01B
| $13.3M | 0.01% |
512,331
+51,914
|
|
||
712
Baidu
BIDU
$40.2B
| $13.2M | 0.01% |
80,494
+31,640
|
|
||
713
Xylem
XYL
$34.2B
| $13.2M | 0.01% |
266,707
+22,998
|
|
||
714
Regenxbio
RGNX
$678M
| $13.2M | 0.01% |
709,444
+15,536
|
|
||
715
Bunge Global
BG
$18.6B
| $13.1M | 0.01% |
181,362
+9,232
|
|
||
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.01% |
170,013
-10,399
|
|
||
717
Worthington Enterprises
WOR
$2.72B
| $13M | 0.01% |
445,808
+275,204
|
|
||
718
Five Below
FIVE
$9.09B
| $13M | 0.01% |
326,227
+49,104
|
|
||
719
Avnet
AVT
$3.86B
| $13M | 0.01% |
273,200
+96,728
|
|
||
720
Graphic Packaging
GPK
$4.78B
| $13M | 0.01% |
1,040,076
+408,952
|
|
||
721
Royal Caribbean
RCL
$72.6B
| $13M | 0.01% |
157,921
-102,583
|
|
||
722
iShares Global REIT ETF
REET
$4.04B
| $12.8M | 0.01% |
+508,648
|
|
||
|
GPT
723
DELISTED
Gramercy Property Trust
GPT
| $12.8M | 0.01% |
466,137
+3,292
|
|
||
724
ServiceNow
NOW
$169B
| $12.8M | 0.01% |
172,316
-163,800
|
|
||
725
ResMed
RMD
$37.3B
| $12.8M | 0.01% |
205,878
+18,622
|
|