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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $400M | 0.43% |
6,321,756
+637,255
| +11% | +$38.1M |
|
52
SLB Ltd
SLB
$71.3B
| $400M | 0.43% |
5,423,140
-1,770,433
| -25% | -$125M |
|
53
CVS Health
CVS
$135B
| $397M | 0.43% |
3,829,461
-1,067,486
| -22% | -$104M |
|
54
Northrop Grumman
NOC
$76.9B
| $390M | 0.42% |
1,971,010
-37,064
| -2% | -$7M |
|
55
Travelers Companies
TRV
$72.6B
| $386M | 0.42% |
3,308,488
-336,870
| -9% | -$36.8M |
|
56
Morgan Stanley
MS
$364B
| $383M | 0.41% |
15,325,113
+3,361,501
| +28% | +$85.8M |
|
57
DuPont de Nemours
DD
$18.2B
| $376M | 0.41% |
2,920,370
+379,451
| +15% | +$45.5M |
|
58
Amazon
AMZN
$2.64T
| $368M | 0.4% |
12,383,800
+2,750,320
| +29% | +$78.1M |
|
59
Teva Pharmaceuticals
TEVA
$37.1B
| $366M | 0.4% |
6,837,867
-1,213,841
| -15% | -$71.2M |
|
60
Occidental Petroleum
OXY
$54.6B
| $364M | 0.39% |
5,319,149
-2,040,183
| -28% | -$137M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $362M | 0.39% |
7,775,412
+1,726,922
| +29% | +$70.1M |
|
62
McDonald's
MCD
$193B
| $355M | 0.38% |
2,827,601
-395,785
| -12% | -$47.3M |
|
63
United Parcel Service
UPS
$95.3B
| $352M | 0.38% |
3,339,934
-1,009,220
| -23% | -$98.1M |
|
64
Prudential Financial
PRU
$40.1B
| $351M | 0.38% |
4,864,778
-2,259
| -0% | -$158K |
|
65
Dominion Energy
D
$62.6B
| $343M | 0.37% |
4,571,366
-318,746
| -7% | -$22.6M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $342M | 0.37% |
10,103,023
+3,448,455
| +52% | +$113M |
|
67
Exelon
EXC
$48.3B
| $342M | 0.37% |
13,361,835
+720,141
| +6% | +$16.1M |
|
68
Eli Lilly
LLY
$1.03T
| $337M | 0.37% |
4,686,526
-793,806
| -14% | -$60.1M |
|
69
TotalEnergies
TTE
$181B
| $335M | 0.36% |
7,383,735
-276,454
| -4% | -$12.2M |
|
70
McKesson
MCK
$94.7B
| $331M | 0.36% |
2,104,973
+6,739
| +0.3% | +$1.09M |
|
71
Gilead Sciences
GILD
$162B
| $330M | 0.36% |
3,593,381
-113,090
| -3% | -$10.2M |
|
72
Lockheed Martin
LMT
$121B
| $328M | 0.36% |
1,482,952
-65,688
| -4% | -$14.1M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $323M | 0.35% |
29,032,468
+12,546,214
| +76% | +$117M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $318M | 0.34% |
2,260,101
-48,984
| -2% | -$6.07M |
|
75
MetLife
MET
$60.3B
| $317M | 0.34% |
8,090,867
-450,658
| -5% | -$16.8M |
|
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