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
$93.1B
AUM Growth
+$411M
(+0.44%)
Holding
3,781
Top Buys
| 1 | +$281M | |
| 2 | +$259M | |
| 3 | +$225M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| 1 | +$406M | |
| 2 | +$287M | |
| 3 | +$245M | |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$154B
| $302M | 0.32% |
1,260,781
-54,122
|
|
||
77
Teva Pharmaceuticals
TEVA
$37.6B
| $301M | 0.32% |
6,541,220
-1,380,961
|
|
||
78
United Parcel Service
UPS
$96.1B
| $296M | 0.32% |
2,705,514
-521,687
|
|
||
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $292M | 0.31% |
3,625,114
+213,814
|
|
||
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285M | 0.31% |
5,693,979
+1,126,462
|
|
||
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $285M | 0.31% |
5,319,514
-59,771
|
|
||
82
Mondelez International
MDLZ
$75.3B
| $281M | 0.3% |
6,404,219
-957,320
|
|
||
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $280M | 0.3% |
2,286,891
+1,295,520
|
|
||
84
Travelers Companies
TRV
$67.2B
| $279M | 0.3% |
2,437,061
-746,486
|
|
||
85
Public Service Enterprise Group
PEG
$42.2B
| $275M | 0.3% |
6,579,847
-961,199
|
|
||
86
Alibaba
BABA
$324B
| $271M | 0.29% |
2,557,076
-58,057
|
|
||
87
APA Corp
APA
$11.3B
| $268M | 0.29% |
4,198,155
+82,419
|
|
||
88
CVS Health
CVS
$102B
| $266M | 0.29% |
2,984,898
-815,294
|
|
||
89
Philip Morris
PM
$277B
| $265M | 0.29% |
2,728,653
+52,771
|
|
||
90
Devon Energy
DVN
$27.3B
| $265M | 0.28% |
6,010,171
+532,244
|
|
||
|
AGN
91
DELISTED
Allergan plc
AGN
| $264M | 0.28% |
1,144,909
-212,316
|
|
||
92
BP
BP
$99.5B
| $260M | 0.28% |
8,781,454
+213,716
|
|
||
93
Thermo Fisher Scientific
TMO
$191B
| $256M | 0.28% |
1,609,799
+21,312
|
|
||
94
Allstate
ALL
$55.4B
| $250M | 0.27% |
3,609,454
-169,303
|
|
||
95
Lowe's Companies
LOW
$145B
| $246M | 0.26% |
3,412,679
+757,222
|
|
||
96
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $246M | 0.26% |
4,960,022
+1,111,070
|
|
||
97
Regeneron Pharmaceuticals
REGN
$81.1B
| $242M | 0.26% |
602,481
+183,538
|
|
||
|
98
Roper Technologies
ROP
$36.4B
| $242M | 0.26% |
1,325,024
+1,087,204
|
|
||
99
International Paper
IP
$22.2B
| $240M | 0.26% |
5,277,632
-55,906
|
|
||
100
3M
MMM
$83.5B
| $239M | 0.26% |
1,622,113
-6,196
|
|