BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.3B
| $312M | 0.3% |
2,978,957
+138,788
| +5% | +$14.5M |
|
77
Morgan Stanley
MS
$238B
| $310M | 0.29% |
9,588,065
-75,663
| -0.8% | -$2.45M |
|
78
eBay
EBAY
$40.8B
| $303M | 0.29% |
6,050,768
+1,557,018
| +35% | +$77.9M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $301M | 0.28% |
1,777,845
-523,050
| -23% | -$88.5M |
|
80
DuPont de Nemours
DD
$31.7B
| $299M | 0.28% |
5,812,162
-1,597
| -0% | -$82.2K |
|
81
Capital One
COF
$142B
| $299M | 0.28% |
3,620,481
-107,470
| -3% | -$8.88M |
|
82
International Paper
IP
$25.7B
| $297M | 0.28% |
5,881,398
-311,430
| -5% | -$15.7M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $296M | 0.28% |
4,398,536
+2,591,963
| +143% | +$174M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $296M | 0.28% |
2,164,269
+679,268
| +46% | +$92.8M |
|
85
Johnson Controls International
JCI
$69.3B
| $294M | 0.28% |
5,885,033
-28,979
| -0.5% | -$1.45M |
|
86
Suncor Energy
SU
$49.4B
| $293M | 0.28% |
6,880,605
-930,485
| -12% | -$39.7M |
|
87
Eaton
ETN
$133B
| $293M | 0.28% |
3,791,651
-1,024,383
| -21% | -$79.1M |
|
88
Goodyear
GT
$2.41B
| $290M | 0.27% |
10,426,553
+456,658
| +5% | +$12.7M |
|
|
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
| $282M | 0.27% |
6,361,417
-2,356
| -0% | -$104K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $279M | 0.26% |
2,101,672
-3,251
| -0.2% | -$432K |
|
91
St. Joe Company
JOE
$2.85B
| $278M | 0.26% |
10,924,366
-176,064
| -2% | -$4.48M |
|
92
Mattel
MAT
$5.87B
| $274M | 0.26% |
7,019,150
+802,784
| +13% | +$31.3M |
|
93
Motorola Solutions
MSI
$79.2B
| $274M | 0.26% |
4,108,707
-3,314
| -0.1% | -$221K |
|
94
MetLife
MET
$53.5B
| $270M | 0.26% |
4,867,150
-1,339,948
| -22% | -$74.4M |
|
95
Universal Health Services
UHS
$11.5B
| $269M | 0.25% |
2,811,132
-685,047
| -20% | -$65.6M |
|
96
Altria Group
MO
$112B
| $267M | 0.25% |
6,373,554
+496,577
| +8% | +$20.8M |
|
97
Southern Copper
SCCO
$81.9B
| $267M | 0.25% |
8,797,744
-1,128,432
| -11% | -$34.3M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $266M | 0.25% |
3,286,193
-756,588
| -19% | -$61.3M |
|
99
HCA Healthcare
HCA
$94.8B
| $266M | 0.25% |
4,721,192
-50,311
| -1% | -$2.84M |
|
100
Regeneron Pharmaceuticals
REGN
$61.9B
| $264M | 0.25% |
935,337
+356,403
| +62% | +$101M |
|