BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$55.7B
| $454M | 0.46% |
5,030,164
-772,192
| -13% | -$69.7M |
|
52
UnitedHealth
UNH
$279B
| $448M | 0.45% |
4,432,115
-1,139,322
| -20% | -$115M |
|
53
Phillips 66
PSX
$54B
| $436M | 0.44% |
6,087,354
+279,330
| +5% | +$20M |
|
|
54
Comcast
CMCSA
$126B
| $433M | 0.44% |
7,461,735
-5,630,220
| -43% | -$327M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $429M | 0.43% |
15,168,594
+997,890
| +7% | +$28.2M |
|
56
Honeywell
HON
$137B
| $424M | 0.43% |
4,238,851
-238,100
| -5% | -$23.8M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $418M | 0.42% |
1,625,052
+458,771
| +39% | +$118M |
|
58
Morgan Stanley
MS
$238B
| $418M | 0.42% |
10,775,115
-564,475
| -5% | -$21.9M |
|
59
Mastercard
MA
$534B
| $400M | 0.4% |
4,645,197
-1,773,841
| -28% | -$153M |
|
60
McKesson
MCK
$86.1B
| $384M | 0.39% |
1,848,507
-374,748
| -17% | -$77.8M |
|
61
Chubb
CB
$110B
| $381M | 0.38% |
3,316,527
-174,806
| -5% | -$20.1M |
|
62
SPDR Gold Trust
GLD
$110B
| $379M | 0.38% |
3,337,637
+1,669,800
| +100% | +$190M |
|
63
Goldman Sachs
GS
$221B
| $376M | 0.38% |
1,937,495
+739,437
| +62% | +$143M |
|
64
International Paper
IP
$26.1B
| $374M | 0.38% |
6,982,352
-371,134
| -5% | -$19.9M |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $369M | 0.37% |
3,102,933
+971,254
| +46% | +$115M |
|
66
Medtronic
MDT
$119B
| $361M | 0.36% |
4,994,376
-767,860
| -13% | -$55.4M |
|
67
Occidental Petroleum
OXY
$47.2B
| $360M | 0.36% |
4,465,039
+879,093
| +25% | +$70.9M |
|
68
IBM
IBM
$224B
| $356M | 0.36% |
2,215,934
-18,897
| -0.8% | -$3.03M |
|
|
69
Schlumberger
SLB
$53.2B
| $341M | 0.34% |
3,997,219
-3,457,923
| -46% | -$295M |
|
70
iShares Gold Trust
IAU
$52B
| $340M | 0.34% |
29,706,366
+14,670,740
| +98% | +$168M |
|
71
VF Corp
VFC
$5.9B
| $331M | 0.33% |
4,422,036
-677,577
| -13% | -$50.8M |
|
72
Perrigo
PRGO
$3.25B
| $325M | 0.33% |
1,942,633
+308,294
| +19% | +$51.5M |
|
73
Freeport-McMoran
FCX
$66.2B
| $325M | 0.33% |
13,892,904
+3,641,278
| +36% | +$85.1M |
|
74
American Water Works
AWK
$27.4B
| $322M | 0.32% |
6,036,400
-346,323
| -5% | -$18.5M |
|
75
CVS Health
CVS
$93.9B
| $318M | 0.32% |
3,300,523
-628,518
| -16% | -$60.5M |
|