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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$12.1B
| $11.9M | 0.01% |
149,670
+17,023
|
|
||
|
WR
752
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.01% |
209,218
-16,857
|
|
||
753
Equity Residential
EQR
$23.6B
| $11.8M | 0.01% |
184,190
-439,558
|
|
||
|
INXN
754
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.01% |
325,644
+5,370
|
|
||
755
Idexx Laboratories
IDXX
$57.1B
| $11.8M | 0.01% |
104,429
+147
|
|
||
756
W.R. Berkley
WRB
$25.8B
| $11.8M | 0.01% |
686,661
+18,094
|
|
||
757
CenterPoint Energy
CNP
$25.9B
| $11.7M | 0.01% |
505,607
+58,477
|
|
||
758
Pentair
PNR
$17.6B
| $11.7M | 0.01% |
271,458
+45,201
|
|
||
759
Sanmina
SANM
$9.68B
| $11.7M | 0.01% |
410,890
+29,058
|
|
||
760
Loews
L
$21.2B
| $11.7M | 0.01% |
284,016
+7,781
|
|
||
761
G-III Apparel Group
GIII
$1.27B
| $11.7M | 0.01% |
400,283
+92,640
|
|
||
762
Teleflex
TFX
$4.55B
| $11.7M | 0.01% |
69,415
-9,861
|
|
||
|
TSC
763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.7M | 0.01% |
721,997
+1,406
|
|
||
764
Fluor
FLR
$7.09B
| $11.6M | 0.01% |
225,082
-7,166
|
|
||
765
Allison Transmission
ALSN
$9.17B
| $11.6M | 0.01% |
402,715
+89,312
|
|
||
766
O'Reilly Automotive
ORLY
$79.9B
| $11.5M | 0.01% |
615,885
-32,415
|
|
||
767
Macerich
MAC
$4.8B
| $11.5M | 0.01% |
142,121
-3,032
|
|
||
768
Host Hotels & Resorts
HST
$12.8B
| $11.5M | 0.01% |
736,797
-19,714
|
|
||
769
Martin Marietta Materials
MLM
$39.3B
| $11.5M | 0.01% |
64,036
+1,684
|
|
||
|
CUB
770
DELISTED
Cubic Corporation
CUB
| $11.4M | 0.01% |
244,233
+1,938
|
|
||
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
292,708
+27,465
|
|
||
772
CONMED
CNMD
$1.29B
| $11.4M | 0.01% |
284,103
-1,587
|
|
||
|
VAL
773
DELISTED
Valspar
VAL
| $11.4M | 0.01% |
107,214
+13,205
|
|
||
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.01% |
83,140
-32,037
|
|
||
775
ENI
E
$57.2B
| $11.3M | 0.01% |
392,070
+9,900
|
|