BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$264M | |
| 2 | +$253M | |
| 3 | +$173M | |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 | +$387M | |
| 2 | +$325M | |
| 3 | +$321M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $141M | 0.14% |
629,068
+45,743
|
|
||
152
AbbVie
ABBV
$402B
| $141M | 0.14% |
2,253,908
+45,191
|
|
||
153
Valero Energy
VLO
$53.9B
| $141M | 0.14% |
2,056,596
-92,643
|
|
||
154
Sempra
SRE
$61.8B
| $139M | 0.14% |
2,757,690
+585,892
|
|
||
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.14% |
1,946,900
+1,253,613
|
|
||
156
Target
TGT
$41B
| $137M | 0.14% |
1,897,826
-973,338
|
|
||
157
Zoetis
ZTS
$56.5B
| $136M | 0.14% |
2,544,361
+669,524
|
|
||
158
Hilton Worldwide
HLT
$66.3B
| $136M | 0.14% |
1,665,487
+1,460,907
|
|
||
159
AT&T
T
$184B
| $132M | 0.13% |
4,119,830
+37,647
|
|
||
160
Regeneron Pharmaceuticals
REGN
$82B
| $131M | 0.13% |
356,866
-245,615
|
|
||
161
Carnival Corp
CCL
$33.9B
| $131M | 0.13% |
2,511,853
-20,861
|
|
||
162
SLM Corp
SLM
$5.95B
| $129M | 0.13% |
11,715,087
-4,147,022
|
|
||
163
Starbucks
SBUX
$99.1B
| $129M | 0.13% |
2,323,538
+552,296
|
|
||
164
Sherwin-Williams
SHW
$85.2B
| $129M | 0.13% |
1,439,403
+176,529
|
|
||
165
NVIDIA
NVDA
$4.3T
| $129M | 0.13% |
48,170,680
-32,353,400
|
|
||
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $128M | 0.13% |
4,147,263
+225,100
|
|
||
167
iShares Core US Aggregate Bond ETF
AGG
$135B
| $127M | 0.13% |
1,171,858
-153,977
|
|
||
168
Corpay
CPAY
$20.7B
| $126M | 0.13% |
888,121
-137,693
|
|
||
169
McDonald's
MCD
$222B
| $124M | 0.13% |
1,016,959
-102,663
|
|
||
|
ANTX
170
DELISTED
Anthem, Inc.
ANTX
| $124M | 0.13% |
2,630,704
-168,084
|
|
||
171
H&R Block
HRB
$5.33B
| $123M | 0.12% |
5,362,572
+829,080
|
|
||
172
FirstEnergy
FE
$27.6B
| $123M | 0.12% |
3,978,454
+3,089,935
|
|
||
173
iShares Short Maturity Bond ETF
NEAR
$3.77B
| $123M | 0.12% |
2,441,204
-450,349
|
|
||
174
Abbott
ABT
$224B
| $122M | 0.12% |
3,172,940
-10,965
|
|
||
175
Charter Communications
CHTR
$25.9B
| $122M | 0.12% |
422,349
+15,480
|
|