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 | |
|---|---|---|---|---|---|---|
951
Syndax Pharmaceuticals
SNDX
$1.71B
| $7.37M | 0.01% |
1,027,672
+1,900
|
|
||
|
MYOV
952
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.3M | 0.01% |
+586,442
|
|
||
953
Cullen/Frost Bankers
CFR
$8.12B
| $7.29M | 0.01% |
82,662
-20,052
|
|
||
|
ENLK
954
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.29M | 0.01% |
395,533
+211,653
|
|
||
|
FRED
955
DELISTED
Fred's Inc
FRED
| $7.26M | 0.01% |
391,308
+1,139
|
|
||
956
Albany International
AIN
$1.38B
| $7.22M | 0.01% |
155,854
-17,148
|
|
||
957
Culp
CULP
$48M
| $7.21M | 0.01% |
193,997
-5,604
|
|
||
958
Kirby Corp
KEX
$6.12B
| $7.2M | 0.01% |
108,249
-1,713
|
|
||
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $7.19M | 0.01% |
300,875
-62,875
|
|
||
960
Comfort Systems
FIX
$33.5B
| $7.17M | 0.01% |
215,471
-43,949
|
|
||
961
Evercore
EVR
$12.7B
| $7.17M | 0.01% |
104,314
+45,997
|
|
||
962
Ambev
ABEV
$40.9B
| $7.15M | 0.01% |
1,456,957
-1,223,290
|
|
||
963
BlackLine
BL
$3.49B
| $7.14M | 0.01% |
+258,562
|
|
||
|
DSPG
964
DELISTED
DSP Group Inc
DSPG
| $7.13M | 0.01% |
545,940
-1,556
|
|
||
965
Black Hills Corp
BKH
$5.37B
| $7.1M | 0.01% |
115,701
+4,188
|
|
||
966
Wynn Resorts
WYNN
$13.7B
| $7.08M | 0.01% |
81,877
+8,488
|
|
||
967
Flowserve
FLS
$9.01B
| $7.08M | 0.01% |
147,314
-7,184
|
|
||
968
ON Semiconductor
ON
$23B
| $7.06M | 0.01% |
553,104
+112,659
|
|
||
|
KNL
969
DELISTED
Knoll, Inc.
KNL
| $7.05M | 0.01% |
252,450
-128,200
|
|
||
970
Brunswick
BC
$4.56B
| $7.03M | 0.01% |
128,819
-9,024
|
|
||
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.02M | 0.01% |
146,703
+59,785
|
|
||
|
HA
972
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.01M | 0.01% |
122,932
+20,921
|
|
||
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $7.01M | 0.01% |
133,139
-4,751
|
|
||
974
W.P. Carey
WPC
$14.6B
| $7M | 0.01% |
121,016
+61,004
|
|
||
|
PFNX
975
DELISTED
Pfenex Inc.
PFNX
| $6.98M | 0.01% |
769,213
+5,394
|
|