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 | 18.14% |
| 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 | 0.19% |
10,911,215
|
|
||
127
abrdn Physical Gold Shares ETF
SGOL
$7.8B
| $184M | 0.19% |
14,376,260
|
|
||
|
128
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $180M | 0.19% |
+9,343,498
|
|
||
129
Corpay
CPAY
$22.4B
| $178M | 0.18% |
1,025,814
-91,959
|
|
||
130
Humana
HUM
$32.9B
| $178M | 0.18% |
1,006,847
-183,756
|
|
||
131
iShares Gold Trust
IAU
$72.4B
| $177M | 0.18% |
6,958,334
+7,687
|
|
||
132
Southwest Airlines
LUV
$22.3B
| $176M | 0.18% |
4,531,049
+879,124
|
|
||
133
ConocoPhillips
COP
$121B
| $175M | 0.18% |
4,034,508
-274,381
|
|
||
134
EOG Resources
EOG
$57.1B
| $174M | 0.18% |
1,798,648
+10,555
|
|
||
135
Netflix
NFLX
$373B
| $174M | 0.18% |
17,644,120
+1,032,850
|
|
||
136
Illumina
ILMN
$21.6B
| $174M | 0.18% |
982,324
-108,117
|
|
||
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $174M | 0.18% |
2,179,670
+782,023
|
|
||
138
Viatris
VTRS
$14.8B
| $173M | 0.18% |
4,533,129
+400,900
|
|
||
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $172M | 0.18% |
796
-28
|
|
||
140
CMS Energy
CMS
$21.8B
| $172M | 0.18% |
4,092,715
-145,953
|
|
||
141
Lam Research
LRCX
$280B
| $171M | 0.18% |
18,085,750
+1,370,290
|
|
||
142
Delta Air Lines
DAL
$46B
| $170M | 0.17% |
4,313,257
+1,645,283
|
|
||
143
Axalta
AXTA
$7.16B
| $170M | 0.17% |
6,003,505
+325,053
|
|
||
144
Chubb
CB
$118B
| $170M | 0.17% |
1,349,793
+7,046
|
|
||
145
Stryker
SYK
$139B
| $167M | 0.17% |
1,436,744
+64,638
|
|
||
146
Cigna
CI
$72.7B
| $165M | 0.17% |
1,266,710
-445,342
|
|
||
147
PepsiCo
PEP
$200B
| $162M | 0.17% |
1,490,235
-1,591,613
|
|
||
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $155M | 0.16% |
3,283,794
-421,835
|
|
||
|
SHPG
149
DELISTED
Shire pic
SHPG
| $155M | 0.16% |
798,085
-146,312
|
|
||
150
DaVita
DVA
$7.39B
| $153M | 0.16% |
2,311,051
+485,705
|
|