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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$15.9B
| $12.3M | 0.01% |
145,419
-12,075
|
|
||
752
Ball Corp
BALL
$13.3B
| $12.3M | 0.01% |
328,190
+16,862
|
|
||
|
TGI
753
DELISTED
Triumph Group
TGI
| $12.3M | 0.01% |
464,746
-450
|
|
||
754
Chart Industries
GTLS
$9.17B
| $12.3M | 0.01% |
340,942
-113,017
|
|
||
755
NiSource
NI
$20.9B
| $12.2M | 0.01% |
553,195
+2,865
|
|
||
|
ADSW
756
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.2M | 0.01% |
+549,138
|
|
||
757
Liberty Global Class C
LBTYK
$3.87B
| $12.2M | 0.01% |
410,662
+27,117
|
|
||
758
Cintas
CTAS
$74.8B
| $12.2M | 0.01% |
422,096
-568,396
|
|
||
759
Sealed Air
SEE
$6.32B
| $12.1M | 0.01% |
267,675
-84,197
|
|
||
760
Fluor
FLR
$6.92B
| $12.1M | 0.01% |
230,927
+5,845
|
|
||
761
MACOM Technology Solutions
MTSI
$13.1B
| $12.1M | 0.01% |
260,965
-362
|
|
||
762
Brown-Forman Class B
BF.B
$13.7B
| $12.1M | 0.01% |
419,653
+1,298
|
|
||
|
VWR
763
DELISTED
VWR Corporation
VWR
| $12M | 0.01% |
480,754
-132,354
|
|
||
764
CarMax
KMX
$5.68B
| $12M | 0.01% |
186,451
+11,005
|
|
||
765
Palo Alto Networks
PANW
$133B
| $11.9M | 0.01% |
572,550
+20,520
|
|
||
766
Fortive
FTV
$17B
| $11.9M | 0.01% |
351,212
+48,413
|
|
||
767
Methanex
MEOH
$2.75B
| $11.8M | 0.01% |
270,020
-73,790
|
|
||
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.01% |
712,763
+284,945
|
|
||
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.01% |
197,965
+13,433
|
|
||
|
QVCGA
770
QVC Group Inc Series A
QVCGA
$75.1M
| $11.8M | 0.01% |
12,152
-6,399
|
|
||
771
IDEX
IEX
$13B
| $11.8M | 0.01% |
130,702
-3,870
|
|
||
772
IAC Inc
IAC
$2.72B
| $11.8M | 0.01% |
1,016,232
+792,377
|
|
||
773
O'Reilly Automotive
ORLY
$85.8B
| $11.8M | 0.01% |
633,450
+17,565
|
|
||
|
CHL
774
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
223,784
+141,339
|
|
||
775
Hain Celestial
HAIN
$99.6M
| $11.7M | 0.01% |
299,811
-6,173
|
|