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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$135B
| $221M | 0.24% |
150,655
+1,247
|
|
||
102
Capital One
COF
$130B
| $221M | 0.24% |
2,528,862
-117,192
|
|
||
103
Union Pacific
UNP
$158B
| $219M | 0.24% |
2,109,944
-225,627
|
|
||
104
CME Group
CME
$114B
| $214M | 0.23% |
1,859,488
-1,296,582
|
|
||
105
Mastercard
MA
$459B
| $214M | 0.23% |
2,077,120
-149,001
|
|
||
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $214M | 0.23% |
1,751,063
-535,828
|
|
||
107
Motorola Solutions
MSI
$78.2B
| $211M | 0.23% |
2,546,646
-96,573
|
|
||
108
Bristol-Myers Squibb
BMY
$124B
| $210M | 0.23% |
3,585,644
-361,520
|
|
||
109
Mondelez International
MDLZ
$76.8B
| $205M | 0.22% |
4,619,999
-1,784,220
|
|
||
110
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $204M | 0.22% |
8,788,221
-555,277
|
|
||
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $203M | 0.22% |
4,941,944
+658,368
|
|
||
112
KeyCorp
KEY
$24.1B
| $199M | 0.22% |
10,911,180
+1,263,742
|
|
||
113
ConocoPhillips
COP
$135B
| $199M | 0.22% |
3,966,643
-67,865
|
|
||
114
HCA Healthcare
HCA
$118B
| $198M | 0.21% |
2,669,852
+2,331,635
|
|
||
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195M | 0.21% |
799
+3
|
|
||
116
Lear
LEA
$6.75B
| $191M | 0.21% |
1,443,127
-371,543
|
|
||
117
Netflix
NFLX
$357B
| $189M | 0.21% |
15,267,120
-2,377,000
|
|
||
118
Edgewell Personal Care
EPC
$1.07B
| $188M | 0.2% |
2,573,808
+122,018
|
|
||
119
Global Payments
GPN
$21.8B
| $187M | 0.2% |
2,686,989
-159,930
|
|
||
120
Cognizant
CTSH
$31.1B
| $186M | 0.2% |
3,328,482
+1,155,460
|
|
||
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $184M | 0.2% |
1,668,594
-172,403
|
|
||
122
Air Products & Chemicals
APD
$61.5B
| $184M | 0.2% |
1,277,466
+749,857
|
|
||
123
Chubb
CB
$132B
| $179M | 0.19% |
1,358,380
+8,587
|
|
||
124
Centene
CNC
$21.1B
| $178M | 0.19% |
6,305,512
-452,844
|
|
||
125
Southwest Airlines
LUV
$25B
| $177M | 0.19% |
3,545,396
-985,653
|
|