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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.08B
| $89M | 0.09% |
1,397,615
+316,710
| +29% | +$21.5M |
|
227
Ericsson
ERIC
$33.5B
| $87.9M | 0.09% |
7,002,290
+131,180
| +2% | +$1.64M |
|
|
RCPT
228
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $87.7M | 0.09% |
532,138
-64,003
| -11% | -$8.1M |
|
|
CPN
229
DELISTED
Calpine Corporation
CPN
| $85.4M | 0.09% |
3,734,575
-426,139
| -10% | -$9.19M |
|
230
EOG Resources
EOG
$73.5B
| $85M | 0.09% |
926,515
-432,562
| -32% | -$39.1M |
|
231
Waters Corp
WAT
$37B
| $84.5M | 0.09% |
679,626
-16,728
| -2% | -$2M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $82M | 0.09% |
1,254,126
+490,307
| +64% | +$32.6M |
|
233
BCE
BCE
$19.8B
| $82M | 0.09% |
1,934,993
-113,202
| -6% | -$5.04M |
|
|
CCI.PRA
234
DELISTED
Crown Castle International Corp.
CCI.PRA
| $80.6M | 0.09% |
768,895
| – | – |
|
235
American Tower
AMT
$78.7B
| $80.5M | 0.08% |
854,902
-1,369,816
| -62% | -$133M |
|
|
MRSH
236
Marsh
MRSH
$85.8B
| $80.3M | 0.08% |
1,431,025
-28,406
| -2% | -$1.6M |
|
237
Outfront Media
OUT
$5.84B
| $80.1M | 0.08% |
2,720,833
+265,412
| +11% | +$7.55M |
|
|
EVHC
238
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $79.7M | 0.08% |
693,908
-312,781
| -31% | -$34M |
|
239
Tyson Foods
TSN
$20.2B
| $79.6M | 0.08% |
2,078,991
+233,244
| +13% | +$9.33M |
|
240
Canadian National Railway
CNI
$75.7B
| $79.6M | 0.08% |
1,190,336
-227,315
| -16% | -$15.5M |
|
241
Hershey
HSY
$34.8B
| $78.6M | 0.08% |
778,470
+223,103
| +40% | +$23.3M |
|
242
iShares US Industrials ETF
IYJ
$1.97B
| $78.2M | 0.08% |
1,450,464
-305,116
| -17% | -$16.4M |
|
243
America Movil
AMX
$78.6B
| $77.8M | 0.08% |
3,800,838
+915,948
| +32% | +$19.6M |
|
244
Cencora
COR
$58.8B
| $77.7M | 0.08% |
683,210
+157,107
| +30% | +$15.8M |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $75M | 0.08% |
1,116,475
-64,580
| -5% | -$4.46M |
|
246
Community Health Systems
CYH
$450M
| $74.8M | 0.08% |
1,730,181
-523,338
| -23% | -$21.7M |
|
|
THOR
247
DELISTED
THORATEC CORPORATION
THOR
| $74.7M | 0.08% |
1,782,588
+45,021
| +3% | +$1.72M |
|
248
NRG Energy
NRG
$29.2B
| $73.5M | 0.08% |
2,919,829
-54,154
| -2% | -$1.37M |
|
249
Amdocs
DOX
$5.52B
| $73.5M | 0.08% |
1,351,763
+67,579
| +5% | +$3.41M |
|
250
Molson Coors Class B
TAP
$7.29B
| $73.3M | 0.08% |
985,057
+131,147
| +15% | +$9.88M |
|
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