BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$93.1B
(+0.44%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
72
Increased
2,164
Reduced
993
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $415M | 0.43% |
12,929,946
-352,469
| -3% | -$11.3M |
|
52
Prudential Financial
PRU
$37.8B
| $406M | 0.42% |
4,970,256
-118,902
| -2% | -$9.71M |
|
|
53
Procter & Gamble
PG
$370B
| $392M | 0.4% |
4,368,956
-3,303,411
| -43% | -$296M |
|
54
Dollar General
DG
$24.1B
| $391M | 0.4% |
5,592,080
-361,600
| -6% | -$25.3M |
|
55
Eli Lilly
LLY
$661B
| $388M | 0.4% |
4,838,503
+124,090
| +3% | +$9.96M |
|
56
MetLife
MET
$53.6B
| $380M | 0.39% |
8,551,565
+489,356
| +6% | +$21.7M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $379M | 0.39% |
8,555,997
-1,043,615
| -11% | -$46.2M |
|
58
Biogen
BIIB
$20.8B
| $373M | 0.38% |
1,190,500
+128,533
| +12% | +$40.2M |
|
59
Northrop Grumman
NOC
$83.2B
| $364M | 0.37% |
1,702,696
-249,991
| -13% | -$53.5M |
|
60
Becton Dickinson
BDX
$54.3B
| $362M | 0.37% |
2,014,984
-7,876
| -0.4% | -$1.42M |
|
61
Baxter International
BAX
$12.1B
| $359M | 0.37% |
7,540,949
-1,216,367
| -14% | -$57.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351M | 0.36% |
2,432,727
-274,482
| -10% | -$39.7M |
|
63
TotalEnergies
TTE
$135B
| $349M | 0.36% |
7,314,360
-512,448
| -7% | -$24.4M |
|
64
Schlumberger
SLB
$52.2B
| $347M | 0.36% |
4,415,081
-356,961
| -7% | -$28.1M |
|
65
Exelon
EXC
$43.8B
| $344M | 0.35% |
10,333,513
-121,608
| -1% | -$4.05M |
|
66
Boston Scientific
BSX
$159B
| $339M | 0.35% |
14,226,201
-2,496,203
| -15% | -$59.4M |
|
67
DuPont de Nemours
DD
$31.6B
| $333M | 0.34% |
6,426,334
-223,813
| -3% | -$11.6M |
|
68
CME Group
CME
$97.1B
| $330M | 0.34% |
3,156,070
+117,443
| +4% | +$12.3M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $326M | 0.34% |
2,508,499
+63,212
| +3% | +$8.22M |
|
70
Suncor Energy
SU
$49.3B
| $318M | 0.33% |
11,449,234
+2,559,604
| +29% | +$71.1M |
|
71
Quest Diagnostics
DGX
$20.1B
| $313M | 0.32% |
3,697,917
+111,679
| +3% | +$9.45M |
|
72
Dominion Energy
D
$50.3B
| $313M | 0.32% |
4,209,204
-501,858
| -11% | -$37.3M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $311M | 0.32% |
5,502,924
+516,575
| +10% | +$29.2M |
|
|
HES
74
DELISTED
Hess
HES
| $308M | 0.32% |
5,753,331
+1,199,094
| +26% | +$64.3M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $307M | 0.32% |
1,652,653
+459,985
| +39% | +$85.4M |
|