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 | |
|---|---|---|---|---|---|---|
|
CPPL
951
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.33M | 0.01% |
454,420
+1,370
|
|
||
952
Albany International
AIN
$1.62B
| $7.33M | 0.01% |
173,002
-1,540
|
|
||
953
Central Pacific Financial
CPF
$847M
| $7.32M | 0.01% |
290,578
+6,036
|
|
||
954
TriNet
TNET
$2.89B
| $7.32M | 0.01% |
338,298
+1,017
|
|
||
955
A10 Networks
ATEN
$1.22B
| $7.31M | 0.01% |
684,097
+522,447
|
|
||
956
Tesla
TSLA
$1.41T
| $7.29M | 0.01% |
535,815
-221,445
|
|
||
957
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.29M | 0.01% |
143,223
-35,043
|
|
||
958
Avnet
AVT
$4.05B
| $7.25M | 0.01% |
176,472
-5,349
|
|
||
959
Waste Connections
WCN
$42.3B
| $7.21M | 0.01% |
144,783
-49,155
|
|
||
960
Brown & Brown
BRO
$27.2B
| $7.18M | 0.01% |
380,720
+8,064
|
|
||
961
Assurant
AIZ
$11.7B
| $7.16M | 0.01% |
77,601
+3,383
|
|
||
962
Wynn Resorts
WYNN
$11.7B
| $7.15M | 0.01% |
73,389
+276
|
|
||
963
Globant
GLOB
$2.79B
| $7.15M | 0.01% |
169,719
+32,104
|
|
||
|
MTSC
964
DELISTED
MTS Systems Corp
MTSC
| $7.13M | 0.01% |
154,880
+33,954
|
|
||
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $7.13M | 0.01% |
96,559
+3,585
|
|
||
966
Affiliated Managers Group
AMG
$9.04B
| $7.12M | 0.01% |
49,222
-38,790
|
|
||
967
Rocket Pharmaceuticals
RCKT
$390M
| $7.11M | 0.01% |
187,552
-3,811
|
|
||
|
LTRPA
968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.09M | 0.01% |
324,714
-92,145
|
|
||
969
Neurogene
NGNE
$270M
| $7.09M | 0.01% |
26,519
+6,290
|
|
||
970
Belden
BDC
$4.51B
| $7.04M | 0.01% |
102,018
+40,849
|
|
||
971
Seagate
STX
$71B
| $6.98M | 0.01% |
181,145
-23,920
|
|
||
|
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.95M | 0.01% |
174,134
+14,825
|
|
||
973
Forward Air
FWRD
$857M
| $6.94M | 0.01% |
160,466
+6,132
|
|
||
974
MakeMyTrip
MMYT
$7.1B
| $6.93M | 0.01% |
293,650
-5,300
|
|
||
975
Pultegroup
PHM
$25B
| $6.93M | 0.01% |
345,744
-4,310
|
|