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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $119M | 0.13% |
3,013,084
+386,532
|
|
||
177
ASML
ASML
$563B
| $118M | 0.13% |
1,048,322
+469,361
|
|
||
178
Hartford Financial Services
HIG
$39B
| $117M | 0.13% |
2,463,046
-760,245
|
|
||
179
Thermo Fisher Scientific
TMO
$196B
| $116M | 0.13% |
821,139
-788,660
|
|
||
180
Intuitive Surgical
ISRG
$179B
| $116M | 0.13% |
1,639,449
+189,729
|
|
||
181
Equinix
EQIX
$95.7B
| $115M | 0.13% |
322,918
+213,618
|
|
||
182
Acuity Brands
AYI
$9.25B
| $115M | 0.13% |
499,685
+113,754
|
|
||
|
WRK
183
DELISTED
WestRock Company
WRK
| $114M | 0.12% |
2,249,789
-121,263
|
|
||
184
Walt Disney
DIS
$188B
| $114M | 0.12% |
1,095,589
+9,617
|
|
||
185
Williams Companies
WMB
$91.3B
| $114M | 0.12% |
3,646,972
-174,553
|
|
||
186
Weyerhaeuser
WY
$17.7B
| $114M | 0.12% |
3,772,019
-98,815
|
|
||
187
Electronic Arts
EA
$50.2B
| $111M | 0.12% |
1,403,796
-9,873
|
|
||
188
Intuit
INTU
$114B
| $109M | 0.12% |
952,089
-28,654
|
|
||
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.12% |
2,651,371
-101,609
|
|
||
190
McKesson
MCK
$121B
| $109M | 0.12% |
775,478
-403,709
|
|
||
191
Norfolk Southern
NSC
$70.7B
| $108M | 0.12% |
999,805
-512,834
|
|
||
192
Kimberly-Clark
KMB
$37B
| $108M | 0.12% |
944,114
+763,421
|
|
||
193
Keurig Dr Pepper
KDP
$41.1B
| $107M | 0.12% |
1,183,225
-37,991
|
|
||
194
SBA Communications
SBAC
$21.4B
| $106M | 0.12% |
1,031,028
-182,375
|
|
||
195
EQT Corp
EQT
$38.3B
| $106M | 0.12% |
2,987,656
-142,318
|
|
||
196
Crown Castle
CCI
$39B
| $105M | 0.11% |
1,211,288
+187,531
|
|
||
197
Omnicom Group
OMC
$26.5B
| $105M | 0.11% |
1,233,194
-1,406
|
|
||
198
Packaging Corp of America
PKG
$20.9B
| $104M | 0.11% |
1,220,305
-199,756
|
|
||
199
Equifax
EFX
$25.2B
| $103M | 0.11% |
874,387
+560,361
|
|
||
200
Diageo
DEO
$49.7B
| $103M | 0.11% |
994,410
+275,724
|
|