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 | |
|---|---|---|---|---|---|---|
|
ANDX
826
DELISTED
Andeavor Logistics LP
ANDX
| $9.98M | 0.01% |
206,023
+49,780
|
|
||
827
Everest Group
EG
$13.4B
| $9.93M | 0.01% |
52,264
-14,885
|
|
||
828
Wingstop
WING
$7.68B
| $9.88M | 0.01% |
337,292
-5,272
|
|
||
|
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
| $9.88M | 0.01% |
48,353
-278
|
|
||
830
MSCI
MSCI
$45.3B
| $9.88M | 0.01% |
117,642
-1,962
|
|
||
831
SK Telecom
SKM
$8.05B
| $9.86M | 0.01% |
264,907
+44,184
|
|
||
832
Xerox
XRX
$348M
| $9.79M | 0.01% |
366,972
-1,378
|
|
||
|
RAX
833
DELISTED
Rackspace Hosting Inc
RAX
| $9.77M | 0.01% |
308,180
-153,280
|
|
||
834
Regenxbio
RGNX
$689M
| $9.72M | 0.01% |
693,908
+6,251
|
|
||
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.72M | 0.01% |
392,182
+52,608
|
|
||
836
Fortive
FTV
$17.5B
| $9.72M | 0.01% |
+302,799
|
|
||
837
West Pharmaceutical
WST
$18.7B
| $9.72M | 0.01% |
130,412
-11,407
|
|
||
838
JetBlue
JBLU
$1.96B
| $9.71M | 0.01% |
563,272
-12,048
|
|
||
|
INFO
839
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.69M | 0.01% |
+258,045
|
|
||
|
ESND
840
DELISTED
Essendant Inc.
ESND
| $9.68M | 0.01% |
471,883
+206,882
|
|
||
841
F5
FFIV
$15.6B
| $9.68M | 0.01% |
77,670
-1,976
|
|
||
842
Jacobs Solutions
J
$16.5B
| $9.65M | 0.01% |
225,533
-12,922
|
|
||
843
IQVIA
IQV
$40.5B
| $9.58M | 0.01% |
118,134
+1,746
|
|
||
844
FirstCash
FCFS
$7.55B
| $9.57M | 0.01% |
203,239
-6,092
|
|
||
845
Papa John's
PZZA
$1.19B
| $9.55M | 0.01% |
121,141
+41,778
|
|
||
846
Franklin Resources
BEN
$13.6B
| $9.55M | 0.01% |
268,440
+24,816
|
|
||
|
CAB
847
DELISTED
Cabela's Inc
CAB
| $9.53M | 0.01% |
173,490
-2,379
|
|
||
848
Camden Property Trust
CPT
$11.7B
| $9.39M | 0.01% |
112,135
+3,809
|
|
||
849
Franklin Electric
FELE
$4.47B
| $9.37M | 0.01% |
230,106
+2,391
|
|
||
850
iShares US Energy ETF
IYE
$1.23B
| $9.36M | 0.01% |
240,095
-2,621
|
|