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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$52.3B
| $298M | 0.31% |
2,716,245
-69,868
| -3% | -$8.21M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295M | 0.31% |
1,243,967
-102,242
| -8% | -$24.8M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $294M | 0.31% |
3,231,395
-293,708
| -8% | -$26.7M |
|
79
Lockheed Martin
LMT
$119B
| $290M | 0.3% |
1,584,000
-19,356
| -1% | -$3.29M |
|
80
Bausch Health
BHC
$1.77B
| $288M | 0.3% |
2,197,763
+459,886
| +26% | +$54.8M |
|
81
DuPont de Nemours
DD
$18.1B
| $287M | 0.3% |
2,164,878
-130,235
| -6% | -$17.4M |
|
82
Capital One
COF
$126B
| $286M | 0.3% |
3,500,180
-120,301
| -3% | -$9.84M |
|
83
Altria Group
MO
$117B
| $284M | 0.3% |
6,185,095
-188,459
| -3% | -$8.07M |
|
84
HCA Healthcare
HCA
$80.7B
| $283M | 0.29% |
4,007,134
-714,058
| -15% | -$47.2M |
|
85
Baidu
BIDU
$37.3B
| $283M | 0.29% |
1,294,607
+196,302
| +18% | +$41.5M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $281M | 0.29% |
1,166,281
+869,091
| +292% | +$194M |
|
87
Canadian Natural Resources
CNQ
$88.9B
| $279M | 0.29% |
14,842,724
+8,682,819
| +141% | +$179M |
|
88
Regeneron Pharmaceuticals
REGN
$68.8B
| $273M | 0.28% |
758,109
-177,228
| -19% | -$59.4M |
|
89
Suncor Energy
SU
$72.1B
| $267M | 0.28% |
7,373,789
+493,184
| +7% | +$19.8M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266M | 0.28% |
1,925,303
-64,457
| -3% | -$8.59M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $264M | 0.27% |
2,781,398
-220,498
| -7% | -$19.9M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $262M | 0.27% |
3,238,591
-47,602
| -1% | -$3.87M |
|
93
Gilead Sciences
GILD
$161B
| $260M | 0.27% |
2,439,668
-1,820,195
| -43% | -$178M |
|
94
Liberty Global Class A
LBTYA
$3.63B
| $256M | 0.27% |
7,293,898
+2,069,815
| +40% | +$73.8M |
|
95
eBay
EBAY
$50B
| $254M | 0.27% |
10,677,806
-3,698,819
| -26% | -$82.3M |
|
96
Motorola Solutions
MSI
$68.7B
| $252M | 0.26% |
3,980,644
-128,063
| -3% | -$8.05M |
|
97
Southern Copper
SCCO
$152B
| $252M | 0.26% |
9,164,283
-325,953
| -3% | -$9.71M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $250M | 0.26% |
1,937,624
-164,048
| -8% | -$21.5M |
|
99
CME Group
CME
$88B
| $250M | 0.26% |
3,125,957
-90,062
| -3% | -$6.79M |
|
100
Universal Health Services
UHS
$8.73B
| $249M | 0.26% |
2,385,329
-425,803
| -15% | -$45.2M |
|
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