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 | 18.15% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.7B
| $239M | 0.25% |
12,269,300
+28,139
|
|
||
102
Marsh & McLennan
MMC
$89.8B
| $239M | 0.25% |
3,546,957
+883,374
|
|
||
103
Union Pacific
UNP
$138B
| $228M | 0.23% |
2,335,571
-700,235
|
|
||
104
Mastercard
MA
$490B
| $227M | 0.23% |
2,226,121
-359,965
|
|
||
105
Centene
CNC
$19.1B
| $226M | 0.23% |
6,758,356
+2,603,116
|
|
||
106
United Airlines
UAL
$33.8B
| $226M | 0.23% |
4,305,950
+956,975
|
|
||
107
Lear
LEA
$5.59B
| $220M | 0.23% |
1,814,670
-123,186
|
|
||
108
Booking.com
BKNG
$166B
| $220M | 0.23% |
149,408
-4,018
|
|
||
109
Global Payments
GPN
$18.6B
| $219M | 0.22% |
2,846,919
+816,651
|
|
||
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $216M | 0.22% |
1,840,997
+575,428
|
|
||
111
Bristol-Myers Squibb
BMY
$98.2B
| $213M | 0.22% |
3,947,164
+302,339
|
|
||
|
CELG
112
DELISTED
Celgene Corp
CELG
| $212M | 0.22% |
2,025,560
-183,564
|
|
||
113
iShares Core MSCI EAFE ETF
IEFA
$160B
| $206M | 0.21% |
3,727,386
+402,474
|
|
||
114
Motorola Solutions
MSI
$62.9B
| $202M | 0.21% |
2,643,219
-116,605
|
|
||
115
Simon Property Group
SPG
$59.5B
| $200M | 0.21% |
965,514
-90,862
|
|
||
116
Constellation Brands
STZ
$24B
| $199M | 0.2% |
1,193,392
-279,038
|
|
||
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $197M | 0.2% |
4,283,576
+464,590
|
|
||
118
Target
TGT
$41B
| $197M | 0.2% |
2,871,164
+854,755
|
|
||
119
McKesson
MCK
$102B
| $197M | 0.2% |
1,179,187
-443,749
|
|
||
120
Edgewell Personal Care
EPC
$790M
| $195M | 0.2% |
2,451,790
+581,254
|
|
||
121
Chipotle Mexican Grill
CMG
$45.1B
| $191M | 0.2% |
22,583,700
+5,474,800
|
|
||
122
Capital One
COF
$142B
| $190M | 0.2% |
2,646,054
+82,626
|
|
||
123
Invesco
IVZ
$10.8B
| $187M | 0.19% |
5,977,522
-268,099
|
|
||
124
AES
AES
$9.94B
| $186M | 0.19% |
14,464,645
+466,744
|
|
||
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $185M | 0.19% |
1,346,163
+98,992
|
|