BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.9B
| $298M | 0.3% |
2,716,245
-69,868
| -3% | -$7.68M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295M | 0.29% |
1,243,967
-102,242
| -8% | -$24.2M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $294M | 0.29% |
3,231,395
-293,708
| -8% | -$26.8M |
|
79
Lockheed Martin
LMT
$104B
| $290M | 0.29% |
1,584,000
-19,356
| -1% | -$3.54M |
|
80
Bausch Health
BHC
$2.77B
| $288M | 0.29% |
2,197,763
+459,886
| +26% | +$60.3M |
|
81
DuPont de Nemours
DD
$31.7B
| $287M | 0.29% |
5,482,355
-329,807
| -6% | -$17.3M |
|
82
Capital One
COF
$142B
| $286M | 0.28% |
3,500,180
-120,301
| -3% | -$9.82M |
|
83
Altria Group
MO
$112B
| $284M | 0.28% |
6,185,095
-188,459
| -3% | -$8.66M |
|
84
HCA Healthcare
HCA
$94.8B
| $283M | 0.28% |
4,007,134
-714,058
| -15% | -$50.4M |
|
85
Baidu
BIDU
$33.3B
| $283M | 0.28% |
1,294,607
+196,302
| +18% | +$42.8M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $281M | 0.28% |
1,166,281
+869,091
| +292% | +$210M |
|
87
Canadian Natural Resources
CNQ
$65.1B
| $279M | 0.28% |
7,175,438
+4,197,547
| +141% | +$163M |
|
88
Regeneron Pharmaceuticals
REGN
$61.9B
| $273M | 0.27% |
758,109
-177,228
| -19% | -$63.9M |
|
89
Suncor Energy
SU
$49.4B
| $267M | 0.27% |
7,373,789
+493,184
| +7% | +$17.8M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $266M | 0.26% |
1,925,303
-64,457
| -3% | -$8.9M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $264M | 0.26% |
2,781,398
-220,498
| -7% | -$20.9M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $262M | 0.26% |
3,238,591
-47,602
| -1% | -$3.86M |
|
93
Gilead Sciences
GILD
$140B
| $260M | 0.26% |
2,439,668
-1,820,195
| -43% | -$194M |
|
94
Liberty Global Class A
LBTYA
$3.99B
| $256M | 0.25% |
6,015,745
+1,707,109
| +40% | +$72.6M |
|
95
eBay
EBAY
$40.8B
| $254M | 0.25% |
4,494,026
-1,556,742
| -26% | -$88.2M |
|
96
Motorola Solutions
MSI
$79.2B
| $252M | 0.25% |
3,980,644
-128,063
| -3% | -$8.1M |
|
97
Southern Copper
SCCO
$81.9B
| $252M | 0.25% |
8,495,575
-302,169
| -3% | -$8.96M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $250M | 0.25% |
1,937,624
-164,048
| -8% | -$21.2M |
|
99
CME Group
CME
$96.1B
| $250M | 0.25% |
3,125,957
-90,062
| -3% | -$7.2M |
|
100
Universal Health Services
UHS
$11.5B
| $249M | 0.25% |
2,385,329
-425,803
| -15% | -$44.5M |
|