BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $311M | 0.31% |
2,782,965
+1,567
| +0.1% | +$175K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $305M | 0.31% |
14,992,163
-4,663,288
| -24% | -$95M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $300M | 0.3% |
1,247,177
+3,210
| +0.3% | +$773K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $296M | 0.3% |
3,336,520
+97,929
| +3% | +$8.7M |
|
80
Liberty Global Class A
LBTYA
$4B
| $291M | 0.29% |
5,804,947
-210,798
| -4% | -$10.6M |
|
81
Baidu
BIDU
$33.1B
| $290M | 0.29% |
1,270,201
-24,406
| -2% | -$5.56M |
|
82
Lockheed Martin
LMT
$105B
| $289M | 0.29% |
1,502,302
-81,698
| -5% | -$15.7M |
|
83
Sempra
SRE
$53.8B
| $289M | 0.29% |
2,593,875
-317,817
| -11% | -$35.4M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.29% |
1,903,589
-21,714
| -1% | -$3.26M |
|
85
Altria Group
MO
$112B
| $284M | 0.29% |
5,755,863
-429,232
| -7% | -$21.1M |
|
86
Bausch Health
BHC
$2.82B
| $278M | 0.28% |
1,940,019
-257,744
| -12% | -$36.9M |
|
87
Rockwell Automation
ROK
$38B
| $272M | 0.27% |
2,444,574
-271,671
| -10% | -$30.2M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $270M | 0.27% |
3,278,203
+1,317,449
| +67% | +$109M |
|
89
ConocoPhillips
COP
$122B
| $270M | 0.27% |
3,903,217
-105,034
| -3% | -$7.25M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $268M | 0.27% |
7,472,212
+6,892,555
| +1,189% | +$247M |
|
91
Philip Morris
PM
$257B
| $267M | 0.27% |
3,280,275
-839,324
| -20% | -$68.4M |
|
92
Becton Dickinson
BDX
$53.1B
| $266M | 0.27% |
1,912,967
+233,861
| +14% | +$32.5M |
|
93
Capital One
COF
$143B
| $266M | 0.27% |
3,219,632
-280,548
| -8% | -$23.2M |
|
94
Quest Diagnostics
DGX
$20B
| $265M | 0.27% |
3,957,352
-128,911
| -3% | -$8.64M |
|
95
Biogen
BIIB
$21B
| $265M | 0.27% |
780,187
-745,660
| -49% | -$253M |
|
96
Abbott
ABT
$227B
| $263M | 0.26% |
5,842,982
+1,150,015
| +25% | +$51.8M |
|
97
CME Group
CME
$95.4B
| $262M | 0.26% |
2,954,456
-171,501
| -5% | -$15.2M |
|
98
United Airlines
UAL
$35.2B
| $260M | 0.26% |
3,885,337
-3,506,609
| -47% | -$235M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 0.26% |
6,750,436
+506,889
| +8% | +$19.5M |
|
100
DuPont de Nemours
DD
$31.8B
| $257M | 0.26% |
5,632,991
+150,636
| +3% | +$6.87M |
|