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 | |
|---|---|---|---|---|---|---|
|
ACAS
126
DELISTED
American Capital Ltd
ACAS
| $185M | 0.2% |
10,911,215
|
|
||
127
abrdn Physical Gold Shares ETF
SGOL
$8.93B
| $184M | 0.2% |
14,376,260
|
|
||
|
128
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $180M | 0.19% |
+9,343,498
|
|
||
129
Corpay
CPAY
$23.4B
| $178M | 0.19% |
1,025,814
-91,959
|
|
||
130
Humana
HUM
$22B
| $178M | 0.19% |
1,006,847
-183,756
|
|
||
131
iShares Gold Trust
IAU
$82.5B
| $177M | 0.19% |
6,958,334
+7,687
|
|
||
132
Southwest Airlines
LUV
$23.5B
| $176M | 0.19% |
4,531,049
+879,124
|
|
||
133
ConocoPhillips
COP
$141B
| $175M | 0.19% |
4,034,508
-274,381
|
|
||
134
EOG Resources
EOG
$67.3B
| $174M | 0.19% |
1,798,648
+10,555
|
|
||
135
Netflix
NFLX
$415B
| $174M | 0.19% |
17,644,120
+1,032,850
|
|
||
136
Illumina
ILMN
$20.2B
| $174M | 0.19% |
982,324
-108,117
|
|
||
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $174M | 0.19% |
2,179,670
+782,023
|
|
||
138
Viatris
VTRS
$17.1B
| $173M | 0.19% |
4,533,129
+400,900
|
|
||
139
Berkshire Hathaway Class A
BRK.A
$1.04T
| $172M | 0.18% |
796
-28
|
|
||
140
CMS Energy
CMS
$23.8B
| $172M | 0.18% |
4,092,715
-145,953
|
|
||
141
Lam Research
LRCX
$278B
| $171M | 0.18% |
18,085,750
+1,370,290
|
|
||
142
Delta Air Lines
DAL
$42.4B
| $170M | 0.18% |
4,313,257
+1,645,283
|
|
||
143
Axalta
AXTA
$6.66B
| $170M | 0.18% |
6,003,505
+325,053
|
|
||
144
Chubb
CB
$131B
| $170M | 0.18% |
1,349,793
+7,046
|
|
||
145
Stryker
SYK
$146B
| $167M | 0.18% |
1,436,744
+64,638
|
|
||
146
Cigna
CI
$75B
| $165M | 0.18% |
1,266,710
-445,342
|
|
||
147
PepsiCo
PEP
$224B
| $162M | 0.17% |
1,490,235
-1,591,613
|
|
||
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $155M | 0.17% |
3,283,794
-421,835
|
|
||
|
SHPG
149
DELISTED
Shire pic
SHPG
| $155M | 0.17% |
798,085
-146,312
|
|
||
150
DaVita
DVA
$10.2B
| $153M | 0.16% |
2,311,051
+485,705
|
|