BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $416M | 0.42% | 7,805,769 +30,357 | +0.4% | +$1.62M |
|
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $405M | 0.41% | 11,334,868 -9,697,474 | -46% | -$346M |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $398M | 0.4% | 7,922,181 +1,084,314 | +16% | +$54.5M |
|
54
Baxter International
BAX
$12.7B
| $396M | 0.4% | 8,757,316 +1,096,318 | +14% | +$49.6M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 0.4% | 2,707,209 -380,187 | -12% | -$55M |
|
56
Boston Scientific
BSX
$156B
| $391M | 0.4% | 16,722,404 +2,677,033 | +19% | +$62.6M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $380M | 0.39% | 9,599,612 -503,411 | -5% | -$20M |
|
58
Exelon
EXC
$44.1B
| $380M | 0.39% | 10,455,121 +924,568 | +10% | +$33.6M |
|
59
Goldman Sachs
GS
$226B
| $380M | 0.39% | 2,558,039 -463,718 | -15% | -$68.9M |
|
60
Travelers Companies
TRV
$61.1B
| $379M | 0.38% | 3,183,547 -124,941 | -4% | -$14.9M |
|
61
Schlumberger
SLB
$55B
| $377M | 0.38% | 4,772,042 -651,098 | -12% | -$51.5M |
|
62
TotalEnergies
TTE
$137B
| $376M | 0.38% | 7,826,808 +443,073 | +6% | +$21.3M |
|
63
Eli Lilly
LLY
$657B
| $371M | 0.38% | 4,714,413 +27,887 | +0.6% | +$2.2M |
|
64
Dominion Energy
D
$51.1B
| $367M | 0.37% | 4,711,062 +139,696 | +3% | +$10.9M |
|
65
CVS Health
CVS
$92.8B
| $364M | 0.37% | 3,800,192 -29,269 | -0.8% | -$2.8M |
|
66
Prudential Financial
PRU
$38.6B
| $363M | 0.37% | 5,089,158 +224,380 | +5% | +$16M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $351M | 0.36% | 7,541,046 +1,632,324 | +28% | +$76.1M |
|
68
United Parcel Service
UPS
$74.1B
| $348M | 0.35% | 3,227,201 -112,733 | -3% | -$12.1M |
|
69
Morgan Stanley
MS
$240B
| $345M | 0.35% | 13,282,415 -2,042,698 | -13% | -$53.1M |
|
70
Becton Dickinson
BDX
$55.3B
| $343M | 0.35% | 2,022,860 +563,798 | +39% | +$95.6M |
|
71
Mondelez International
MDLZ
$79.5B
| $335M | 0.34% | 7,361,539 +1,112,351 | +18% | +$50.6M |
|
72
DuPont de Nemours
DD
$32.2B
| $331M | 0.34% | 6,650,147 -745,421 | -10% | -$37.1M |
|
73
PepsiCo
PEP
$204B
| $326M | 0.33% | 3,081,848 +98,029 | +3% | +$10.4M |
|
74
Lockheed Martin
LMT
$106B
| $326M | 0.33% | 1,314,903 -168,049 | -11% | -$41.7M |
|
75
MetLife
MET
$54.1B
| $321M | 0.33% | 8,062,209 +851,098 | +12% | +$33.9M |
|