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 | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$24.7B
| $12.4M | 0.01% |
689,965
-78,536
|
|
||
727
Range Resources
RRC
$8.15B
| $12.4M | 0.01% |
320,826
+25,671
|
|
||
728
Avient
AVNT
$3.26B
| $12.4M | 0.01% |
367,610
+215,293
|
|
||
729
Texas Capital Bancshares
TCBI
$4.47B
| $12.4M | 0.01% |
226,295
+33,724
|
|
||
730
HF Sinclair
DINO
$8.95B
| $12.4M | 0.01% |
506,281
-12,470
|
|
||
731
VF Corp
VFC
$7.35B
| $12.4M | 0.01% |
234,609
+1,312
|
|
||
732
Nexstar Media Group
NXST
$6.56B
| $12.4M | 0.01% |
214,548
-10,811
|
|
||
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.01% |
266,826
+3,443
|
|
||
|
LOGM
734
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.01% |
136,874
-64,610
|
|
||
735
Petrobras Class A
PBR.A
$77B
| $12.4M | 0.01% |
1,488,000
+288,000
|
|
||
736
Targa Resources
TRGP
$39.8B
| $12.4M | 0.01% |
251,495
+54,011
|
|
||
737
Methanex
MEOH
$3.57B
| $12.3M | 0.01% |
343,810
+69,800
|
|
||
738
Northwest Bancshares
NWBI
$1.79B
| $12.2M | 0.01% |
775,856
+4,188
|
|
||
739
Vale
VALE
$62.4B
| $12.2M | 0.01% |
+2,211,023
|
|
||
740
PVH
PVH
$2.96B
| $12.1M | 0.01% |
109,881
-2,954
|
|
||
741
ResMed
RMD
$37.6B
| $12.1M | 0.01% |
187,256
-11,675
|
|
||
742
SM Energy
SM
$2.09B
| $12.1M | 0.01% |
313,213
+191,023
|
|
||
743
Atmos Energy
ATO
$27.6B
| $12M | 0.01% |
161,687
+3,678
|
|
||
744
Sun Communities
SUI
$16.1B
| $12M | 0.01% |
153,292
+118,388
|
|
||
745
Treehouse Foods
THS
$1.23B
| $12M | 0.01% |
137,934
+687
|
|
||
746
Dover
DOV
$28.3B
| $12M | 0.01% |
201,904
-70,894
|
|
||
|
NPKI
747
NPK International
NPKI
$1.18B
| $12M | 0.01% |
1,628,698
+958
|
|
||
748
Wintrust Financial
WTFC
$9.77B
| $12M | 0.01% |
215,276
+150,206
|
|
||
749
Kimco Realty
KIM
$14.3B
| $11.9M | 0.01% |
411,465
+7,470
|
|
||
750
Materion
MTRN
$3.03B
| $11.9M | 0.01% |
386,772
+51,084
|
|