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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61.7B
| $312M | 0.31% |
5,957,914
+277,576
| +5% | +$13.8M |
|
77
Morgan Stanley
MS
$349B
| $310M | 0.31% |
9,588,065
-75,663
| -0.8% | -$2.33M |
|
78
eBay
EBAY
$51.1B
| $303M | 0.3% |
14,376,625
+3,699,475
| +35% | +$80.6M |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $301M | 0.3% |
1,777,845
-523,050
| -23% | -$81.4M |
|
80
DuPont de Nemours
DD
$17.9B
| $299M | 0.29% |
2,295,113
-631
| -0% | -$80.4K |
|
81
Capital One
COF
$125B
| $299M | 0.29% |
3,620,481
-107,470
| -3% | -$8.35M |
|
82
International Paper
IP
$19.6B
| $297M | 0.29% |
6,297,707
-333,474
| -5% | -$14.6M |
|
|
83
Meta Platforms (Facebook)
META
$1.67T
| $296M | 0.29% |
4,398,536
+2,591,963
| +143% | +$159M |
|
84
Liberty Media Series A
FWONA
$23B
| $296M | 0.29% |
12,182,605
+3,823,579
| +46% | +$87.7M |
|
85
Johnson Controls International
JCI
$87.8B
| $294M | 0.29% |
5,620,207
-27,674
| -0.5% | -$1.38M |
|
86
Suncor Energy
SU
$72.3B
| $293M | 0.29% |
6,880,605
-930,485
| -12% | -$36.2M |
|
87
Eaton
ETN
$156B
| $293M | 0.29% |
3,791,651
-1,024,383
| -21% | -$76M |
|
88
Goodyear
GT
$1.91B
| $290M | 0.29% |
10,426,553
+456,658
| +5% | +$11.9M |
|
|
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
| $282M | 0.28% |
6,361,417
-2,356
| -0% | -$95.6K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $279M | 0.27% |
2,101,672
-3,251
| -0.2% | -$426K |
|
91
St. Joe Company
JOE
$3.48B
| $278M | 0.27% |
10,924,366
-176,064
| -2% | -$3.78M |
|
92
Mattel
MAT
$4.02B
| $274M | 0.27% |
7,019,150
+802,784
| +13% | +$31.2M |
|
93
Motorola Solutions
MSI
$69.4B
| $274M | 0.27% |
4,108,707
-3,314
| -0.1% | -$218K |
|
94
MetLife
MET
$59.9B
| $270M | 0.27% |
5,460,942
-1,503,422
| -22% | -$70.4M |
|
95
Universal Health Services
UHS
$9.25B
| $269M | 0.27% |
2,811,132
-685,047
| -20% | -$59.2M |
|
96
Altria Group
MO
$120B
| $267M | 0.26% |
6,373,554
+496,577
| +8% | +$20M |
|
97
Southern Copper
SCCO
$146B
| $267M | 0.26% |
9,490,236
-1,217,254
| -11% | -$33.5M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $266M | 0.26% |
3,286,193
-756,588
| -19% | -$57.3M |
|
99
HCA Healthcare
HCA
$86.7B
| $266M | 0.26% |
4,721,192
-50,311
| -1% | -$2.65M |
|
100
Regeneron Pharmaceuticals
REGN
$69.5B
| $264M | 0.26% |
935,337
+356,403
| +62% | +$106M |
|
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