BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $400M | 0.42% | 6,321,756 +637,255 | +11% | +$40.4M |
|
52
Schlumberger
SLB
$55B
| $400M | 0.42% | 5,423,140 -1,770,433 | -25% | -$131M |
|
53
CVS Health
CVS
$92.8B
| $397M | 0.42% | 3,829,461 -1,067,486 | -22% | -$111M |
|
54
Northrop Grumman
NOC
$84.5B
| $390M | 0.41% | 1,971,010 -37,064 | -2% | -$7.33M |
|
55
Travelers Companies
TRV
$61.1B
| $386M | 0.41% | 3,308,488 -336,870 | -9% | -$39.3M |
|
56
Morgan Stanley
MS
$240B
| $383M | 0.4% | 15,325,113 +3,361,501 | +28% | +$84.1M |
|
57
DuPont de Nemours
DD
$32.2B
| $376M | 0.39% | 7,395,568 +960,924 | +15% | +$48.9M |
|
58
Amazon
AMZN
$2.44T
| $368M | 0.39% | 619,190 +137,516 | +29% | +$81.6M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $366M | 0.38% | 6,837,867 -1,213,841 | -15% | -$65M |
|
60
Occidental Petroleum
OXY
$46.9B
| $364M | 0.38% | 5,319,149 -2,027,672 | -28% | -$139M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $362M | 0.38% | 7,775,412 +1,726,922 | +29% | +$80.4M |
|
62
McDonald's
MCD
$224B
| $355M | 0.37% | 2,827,601 -395,785 | -12% | -$49.7M |
|
63
United Parcel Service
UPS
$74.1B
| $352M | 0.37% | 3,339,934 -1,009,220 | -23% | -$106M |
|
64
Prudential Financial
PRU
$38.6B
| $351M | 0.37% | 4,864,778 -2,259 | -0% | -$163K |
|
65
Dominion Energy
D
$51.1B
| $343M | 0.36% | 4,571,366 -318,746 | -7% | -$23.9M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $342M | 0.36% | 10,103,023 +3,448,455 | +52% | +$117M |
|
67
Exelon
EXC
$44.1B
| $342M | 0.36% | 9,530,553 +513,653 | +6% | +$18.4M |
|
68
Eli Lilly
LLY
$657B
| $337M | 0.35% | 4,686,526 -793,806 | -14% | -$57.2M |
|
69
TotalEnergies
TTE
$137B
| $335M | 0.35% | 7,383,735 -276,454 | -4% | -$12.6M |
|
70
McKesson
MCK
$85.4B
| $331M | 0.35% | 2,104,973 +6,739 | +0.3% | +$1.06M |
|
71
Gilead Sciences
GILD
$140B
| $330M | 0.35% | 3,593,381 -113,090 | -3% | -$10.4M |
|
72
Lockheed Martin
LMT
$106B
| $328M | 0.34% | 1,482,952 -65,688 | -4% | -$14.5M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $323M | 0.34% | 29,032,468 +12,546,214 | +76% | +$140M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $318M | 0.33% | 2,260,101 -48,984 | -2% | -$6.89M |
|
75
MetLife
MET
$54.1B
| $317M | 0.33% | 7,211,111 -401,656 | -5% | -$17.6M |
|