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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$292B
| $173M | 0.19% |
16,407,580
-1,678,170
|
|
||
127
Constellation Brands
STZ
$27.4B
| $173M | 0.19% |
1,128,013
-65,379
|
|
||
128
Chipotle Mexican Grill
CMG
$48.5B
| $173M | 0.19% |
22,895,850
+312,150
|
|
||
129
Nike
NKE
$92.1B
| $169M | 0.18% |
3,321,887
+590,851
|
|
||
130
PepsiCo
PEP
$232B
| $169M | 0.18% |
1,611,491
+121,256
|
|
||
131
Axalta
AXTA
$7.13B
| $168M | 0.18% |
6,187,125
+183,620
|
|
||
132
Cigna
CI
$76.4B
| $166M | 0.18% |
1,248,179
-18,531
|
|
||
133
CMS Energy
CMS
$23.9B
| $165M | 0.18% |
3,976,251
-116,464
|
|
||
134
Viatris
VTRS
$17.2B
| $165M | 0.18% |
4,329,926
-203,203
|
|
||
135
AES
AES
$12.3B
| $165M | 0.18% |
14,170,569
-294,076
|
|
||
136
Perrigo
PRGO
$1.82B
| $164M | 0.18% |
1,975,265
+661,821
|
|
||
137
abrdn Physical Gold Shares ETF
SGOL
$9.11B
| $161M | 0.17% |
14,376,260
|
|
||
138
Vertex Pharmaceuticals
VRTX
$126B
| $156M | 0.17% |
2,117,536
+453,194
|
|
||
139
EOG Resources
EOG
$66.6B
| $156M | 0.17% |
1,542,709
-255,939
|
|
||
140
Stryker
SYK
$148B
| $155M | 0.17% |
1,296,861
-139,883
|
|
||
141
iShares Gold Trust
IAU
$84.6B
| $154M | 0.17% |
6,959,506
+1,172
|
|
||
|
VISN
142
Vistance Networks Inc
VISN
$3.89B
| $154M | 0.17% |
4,137,529
-430,277
|
|
||
143
Invesco
IVZ
$11.7B
| $153M | 0.17% |
5,035,199
-942,323
|
|
||
144
Broadcom
AVGO
$1.52T
| $152M | 0.17% |
8,618,310
+611,210
|
|
||
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $151M | 0.16% |
2,698,160
-585,634
|
|
||
146
Ovintiv
OVV
$14.3B
| $151M | 0.16% |
2,567,996
-210,298
|
|
||
|
147
Eli Lilly
LLY
$992B
| $149M | 0.16% |
2,022,291
-2,816,212
|
|
||
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $147M | 0.16% |
1,729,890
+437,945
|
|
||
|
GAP
149
The Gap Inc
GAP
$10.4B
| $144M | 0.16% |
6,416,117
-281,467
|
|
||
150
St. Joe Company
JOE
$4.17B
| $143M | 0.16% |
7,544,829
-737,507
|
|