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 | |
|---|---|---|---|---|---|---|
151
St. Joe Company
JOE
$4.19B
| $152M | 0.16% |
8,282,336
|
|
||
152
AB InBev
BUD
$146B
| $151M | 0.16% |
1,152,351
-327,594
|
|
||
153
iShares Core US Aggregate Bond ETF
AGG
$140B
| $149M | 0.16% |
1,325,835
+450,699
|
|
||
|
GAP
154
The Gap Inc
GAP
$10.2B
| $149M | 0.16% |
6,697,584
-1,073,416
|
|
||
155
Norfolk Southern
NSC
$70.9B
| $147M | 0.16% |
1,512,639
-113,576
|
|
||
156
Edwards Lifesciences
EW
$49.5B
| $146M | 0.16% |
3,637,194
-251,304
|
|
||
157
Ovintiv
OVV
$14.5B
| $145M | 0.16% |
2,778,294
-901,163
|
|
||
158
Vertex Pharmaceuticals
VRTX
$121B
| $145M | 0.16% |
1,664,342
+154,652
|
|
||
159
iShares Short Maturity Bond ETF
NEAR
$4.08B
| $145M | 0.16% |
+2,891,553
|
|
||
160
Nike
NKE
$87.3B
| $144M | 0.15% |
2,731,036
-107,022
|
|
||
161
Adobe
ADBE
$112B
| $139M | 0.15% |
1,283,480
+321,960
|
|
||
162
AbbVie
ABBV
$414B
| $139M | 0.15% |
2,208,717
-893,905
|
|
||
163
Broadcom
AVGO
$1.52T
| $138M | 0.15% |
8,007,100
+4,186,030
|
|
||
164
Hartford Financial Services
HIG
$38.8B
| $138M | 0.15% |
3,223,291
-520,237
|
|
||
165
NVIDIA
NVDA
$4.43T
| $138M | 0.15% |
80,524,080
-8,104,240
|
|
||
|
VISN
166
Vistance Networks Inc
VISN
$3.86B
| $138M | 0.15% |
4,567,806
+4,469,058
|
|
||
167
SBA Communications
SBAC
$20.8B
| $136M | 0.15% |
1,213,403
-24,914
|
|
||
168
Abbott
ABT
$197B
| $135M | 0.14% |
3,183,905
-1,907,485
|
|
||
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $131M | 0.14% |
583,325
+29,504
|
|
||
170
McDonald's
MCD
$236B
| $129M | 0.14% |
1,119,622
-1,367,471
|
|
||
171
Liberty Global Class A
LBTYA
$4.24B
| $127M | 0.14% |
3,723,191
-630,374
|
|
||
|
MON
172
DELISTED
Monsanto Co
MON
| $127M | 0.14% |
1,238,111
-200,739
|
|
||
173
AT&T
T
$201B
| $125M | 0.13% |
4,082,183
+305,503
|
|
||
174
EQT Corp
EQT
$38B
| $124M | 0.13% |
3,129,974
-811,078
|
|
||
175
Carnival Corp
CCL
$39.4B
| $124M | 0.13% |
2,532,714
-13,953
|
|