BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$263M | |
| 2 | +$251M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 | +$371M | |
| 2 | +$340M | |
| 3 | +$324M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$33.9B
| $302M | 0.33% |
4,081,550
-1,510,530
|
|
||
77
Public Service Enterprise Group
PEG
$42.9B
| $282M | 0.31% |
6,434,632
-145,215
|
|
||
|
CELG
78
DELISTED
Celgene Corp
CELG
| $281M | 0.3% |
2,426,361
+400,801
|
|
||
79
United Parcel Service
UPS
$99B
| $281M | 0.3% |
2,449,265
-256,249
|
|
||
80
Devon Energy
DVN
$26.5B
| $276M | 0.3% |
6,041,789
+31,618
|
|
||
81
Dominion Energy
D
$54.1B
| $276M | 0.3% |
3,599,355
-609,849
|
|
||
82
Roper Technologies
ROP
$37.5B
| $272M | 0.29% |
1,484,779
+159,755
|
|
||
83
United Airlines
UAL
$37.7B
| $271M | 0.29% |
3,715,783
-590,167
|
|
||
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $262M | 0.28% |
6,242,639
+923,125
|
|
||
85
APA Corp
APA
$10.3B
| $259M | 0.28% |
4,076,308
-121,847
|
|
||
86
Allstate
ALL
$55.3B
| $255M | 0.28% |
3,439,723
-169,731
|
|
||
87
International Paper
IP
$22.8B
| $253M | 0.27% |
5,027,879
-249,753
|
|
||
88
Travelers Companies
TRV
$66.2B
| $246M | 0.27% |
2,005,991
-431,070
|
|
||
|
RTN
89
DELISTED
Raytheon Company
RTN
| $245M | 0.27% |
1,725,082
-1,924,036
|
|
||
90
iShares Core MSCI EAFE ETF
IEFA
$181B
| $245M | 0.27% |
4,567,398
+840,012
|
|
||
91
Philip Morris
PM
$292B
| $241M | 0.26% |
2,632,499
-96,154
|
|
||
92
Simon Property Group
SPG
$65.9B
| $240M | 0.26% |
1,349,210
+383,696
|
|
||
93
3M
MMM
$87.5B
| $239M | 0.26% |
1,602,328
-19,785
|
|
||
|
MRSH
94
Marsh
MRSH
$89.7B
| $234M | 0.25% |
3,467,734
-79,223
|
|
||
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $234M | 0.25% |
6,477,692
-2,078,305
|
|
||
|
AGN
96
DELISTED
Allergan plc
AGN
| $234M | 0.25% |
1,113,124
-31,785
|
|
||
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.25% |
1,293,998
-358,655
|
|
||
98
CVS Health
CVS
$99.2B
| $232M | 0.25% |
2,933,713
-51,185
|
|
||
99
Boston Scientific
BSX
$112B
| $231M | 0.25% |
10,687,012
-3,539,189
|
|
||
100
Alibaba
BABA
$353B
| $226M | 0.24% |
2,568,725
+11,649
|
|