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 | 18.15% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$15.8B
| $124M | 0.13% |
3,870,834
-246,882
|
|
||
|
ANTX
177
DELISTED
Anthem, Inc.
ANTX
| $122M | 0.13% |
2,798,788
+132,810
|
|
||
178
Perrigo
PRGO
$1.87B
| $121M | 0.12% |
1,313,444
+760,458
|
|
||
179
Electronic Arts
EA
$50.8B
| $121M | 0.12% |
1,413,669
+867,604
|
|
||
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $121M | 0.12% |
1,291,945
+367,708
|
|
||
|
STJ
181
DELISTED
St Jude Medical
STJ
| $120M | 0.12% |
1,507,384
-365,546
|
|
||
182
SLM Corp
SLM
$6.05B
| $118M | 0.12% |
15,862,109
+188,440
|
|
||
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $118M | 0.12% |
2,752,980
-131,921
|
|
||
184
Williams Companies
WMB
$73.5B
| $117M | 0.12% |
3,821,525
-511,902
|
|
||
185
KeyCorp
KEY
$20B
| $117M | 0.12% |
9,647,438
+6,036,790
|
|
||
186
Micron Technology
MU
$270B
| $117M | 0.12% |
6,570,041
-335,339
|
|
||
187
Intuitive Surgical
ISRG
$201B
| $117M | 0.12% |
1,449,720
+80,235
|
|
||
188
Sherwin-Williams
SHW
$83.7B
| $116M | 0.12% |
1,262,874
-336,561
|
|
||
189
Sempra
SRE
$59.4B
| $116M | 0.12% |
2,171,798
+51,894
|
|
||
190
Packaging Corp of America
PKG
$17.3B
| $115M | 0.12% |
1,420,061
+145,922
|
|
||
|
WRK
191
DELISTED
WestRock Company
WRK
| $115M | 0.12% |
2,371,052
-464,501
|
|
||
192
Valero Energy
VLO
$54.5B
| $114M | 0.12% |
2,149,239
-719,444
|
|
||
193
Keurig Dr Pepper
KDP
$38.2B
| $112M | 0.11% |
1,221,216
+4,589
|
|
||
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $111M | 0.11% |
3,922,163
+2,543,384
|
|
||
195
Salesforce
CRM
$223B
| $110M | 0.11% |
1,544,628
-543,895
|
|
||
196
Charter Communications
CHTR
$25.6B
| $110M | 0.11% |
406,869
-107,769
|
|
||
197
Intuit
INTU
$177B
| $108M | 0.11% |
980,743
+392,605
|
|
||
198
Universal Health Services
UHS
$14.9B
| $107M | 0.11% |
871,152
-3,443
|
|
||
199
American Express
AXP
$248B
| $105M | 0.11% |
1,642,514
-44,665
|
|
||
200
H&R Block
HRB
$5.3B
| $105M | 0.11% |
4,533,492
+981,845
|
|