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 | 18.15% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$269B
| $415M | 0.43% |
12,929,946
-352,469
|
|
||
52
Prudential Financial
PRU
$37.7B
| $406M | 0.42% |
4,970,256
-118,902
|
|
||
53
Procter & Gamble
PG
$341B
| $392M | 0.4% |
4,368,956
-3,303,411
|
|
||
54
Dollar General
DG
$24.2B
| $391M | 0.4% |
5,592,080
-361,600
|
|
||
55
Eli Lilly
LLY
$936B
| $388M | 0.4% |
4,838,503
+124,090
|
|
||
56
MetLife
MET
$50.3B
| $380M | 0.39% |
9,594,856
+549,058
|
|
||
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $379M | 0.39% |
8,555,997
-1,043,615
|
|
||
58
Biogen
BIIB
$26.4B
| $373M | 0.38% |
1,190,500
+128,533
|
|
||
59
Northrop Grumman
NOC
$78.1B
| $364M | 0.37% |
1,702,696
-249,991
|
|
||
60
Becton Dickinson
BDX
$54.4B
| $362M | 0.37% |
2,065,359
-8,073
|
|
||
61
Baxter International
BAX
$9.68B
| $359M | 0.37% |
7,540,949
-1,216,367
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 0.36% |
2,432,727
-274,482
|
|
||
63
TotalEnergies
TTE
$142B
| $349M | 0.36% |
7,314,360
-512,448
|
|
||
64
SLB Ltd
SLB
$54.3B
| $347M | 0.36% |
4,415,081
-356,961
|
|
||
65
Exelon
EXC
$45.4B
| $344M | 0.35% |
14,487,585
-170,495
|
|
||
66
Boston Scientific
BSX
$147B
| $339M | 0.35% |
14,226,201
-2,496,203
|
|
||
67
DuPont de Nemours
DD
$16.6B
| $333M | 0.34% |
3,185,320
-110,936
|
|
||
68
CME Group
CME
$100B
| $330M | 0.34% |
3,156,070
+117,443
|
|
||
69
Zimmer Biomet
ZBH
$18.7B
| $326M | 0.34% |
2,583,754
+65,108
|
|
||
70
Suncor Energy
SU
$52.8B
| $318M | 0.33% |
11,449,234
+2,559,604
|
|
||
71
Quest Diagnostics
DGX
$20.3B
| $313M | 0.32% |
3,697,917
+111,679
|
|
||
72
Dominion Energy
D
$51.5B
| $313M | 0.32% |
4,209,204
-501,858
|
|
||
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $311M | 0.32% |
5,502,924
+516,575
|
|
||
|
HES
74
DELISTED
Hess
HES
| $308M | 0.32% |
5,753,331
+1,199,094
|
|
||
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $307M | 0.32% |
1,652,653
+459,985
|
|