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 | |
|---|---|---|---|---|---|---|
851
G-III Apparel Group
GIII
$1.23B
| $9.69M | 0.01% |
327,751
-72,532
|
|
||
852
Hanesbrands
HBI
$2.29B
| $9.65M | 0.01% |
447,295
+20,487
|
|
||
853
Bank OZK
OZK
$5.15B
| $9.64M | 0.01% |
183,395
+103,385
|
|
||
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.61M | 0.01% |
197,470
+59,440
|
|
||
855
Murphy USA
MUSA
$7.21B
| $9.58M | 0.01% |
155,916
+2,143
|
|
||
856
Middleby
MIDD
$5.95B
| $9.56M | 0.01% |
74,218
+42,335
|
|
||
|
EE
857
DELISTED
El Paso Electric Company
EE
| $9.51M | 0.01% |
204,608
-10,694
|
|
||
858
Cheniere Energy
LNG
$44.9B
| $9.48M | 0.01% |
228,753
+18,842
|
|
||
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $9.47M | 0.01% |
222,009
+1,940
|
|
||
|
ZNGA
860
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.47M | 0.01% |
3,683,390
-95,585
|
|
||
861
Monster Beverage
MNST
$73.3B
| $9.45M | 0.01% |
426,358
-7,418
|
|
||
862
Xerox
XRX
$356M
| $9.44M | 0.01% |
410,228
+43,256
|
|
||
863
Insperity
NSP
$1.33B
| $9.4M | 0.01% |
264,888
-22,194
|
|
||
864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $9.38M | 0.01% |
178,718
+146,872
|
|
||
865
SK Telecom
SKM
$7.75B
| $9.35M | 0.01% |
271,554
+6,647
|
|
||
866
Annaly Capital Management
NLY
$15.6B
| $9.29M | 0.01% |
232,936
+87,486
|
|
||
867
Southwest Gas
SWX
$5.99B
| $9.28M | 0.01% |
121,118
+25,902
|
|
||
868
SEI Investments
SEIC
$9.9B
| $9.27M | 0.01% |
187,838
+9,690
|
|
||
869
OFG Bancorp
OFG
$1.75B
| $9.27M | 0.01% |
707,482
-49,955
|
|
||
870
Kilroy Realty
KRC
$5.07B
| $9.26M | 0.01% |
126,468
+54,725
|
|
||
871
ABM Industries
ABM
$2.63B
| $9.26M | 0.01% |
226,686
+38,661
|
|
||
872
Franklin Resources
BEN
$11.8B
| $9.21M | 0.01% |
232,836
-35,604
|
|
||
873
Wolverine World Wide
WWW
$1.33B
| $9.2M | 0.01% |
419,308
-23,126
|
|
||
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $9.2M | 0.01% |
564,310
+216,994
|
|
||
875
Universal Display
OLED
$5.65B
| $9.2M | 0.01% |
163,372
+621
|
|