BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Visa
V
|
$439M |
| 3 |
Elevance Health
ELV
|
$315M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 5 |
APC
Anadarko Petroleum
APC
|
$244M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $336M | 0.34% | 3,260,044 -40,479 | -1% | -$4.18M |
|
77
CME Group
CME
$96B
| $323M | 0.33% | 3,415,165 +460,709 | +16% | +$43.6M |
|
78
Schlumberger
SLB
$55B
| $321M | 0.33% | 3,852,675 -144,544 | -4% | -$12.1M |
|
79
Abbott
ABT
$231B
| $319M | 0.33% | 6,879,358 +1,036,376 | +18% | +$48M |
|
80
Perrigo
PRGO
$3.27B
| $317M | 0.32% | 1,913,593 -29,040 | -1% | -$4.81M |
|
81
American Water Works
AWK
$28B
| $313M | 0.32% | 5,765,450 -270,950 | -4% | -$14.7M |
|
82
Biogen
BIIB
$19.4B
| $306M | 0.31% | 725,128 -55,059 | -7% | -$23.2M |
|
83
Becton Dickinson
BDX
$55.3B
| $297M | 0.3% | 2,065,355 +152,388 | +8% | +$21.9M |
|
84
Freeport-McMoran
FCX
$63.7B
| $293M | 0.3% | 15,459,939 +1,567,035 | +11% | +$29.7M |
|
85
Humana
HUM
$36.5B
| $292M | 0.3% | 1,639,962 +378,489 | +30% | +$67.4M |
|
86
United Therapeutics
UTHR
$13.8B
| $284M | 0.29% | 1,646,412 -33,505 | -2% | -$5.78M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $284M | 0.29% | 2,459,791 -323,174 | -12% | -$37.3M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.29% | 1,940,758 +37,169 | +2% | +$5.36M |
|
89
iShares Gold Trust
IAU
$50.6B
| $279M | 0.29% | 24,399,049 -5,307,317 | -18% | -$60.8M |
|
90
Sempra
SRE
$53.9B
| $277M | 0.28% | 2,542,010 -51,865 | -2% | -$5.65M |
|
91
Altria Group
MO
$113B
| $274M | 0.28% | 5,482,647 -273,216 | -5% | -$13.7M |
|
92
DuPont de Nemours
DD
$32.2B
| $272M | 0.28% | 5,667,354 +34,363 | +0.6% | +$1.65M |
|
93
Liberty Global Class A
LBTYA
$4B
| $271M | 0.28% | 5,269,951 -534,996 | -9% | -$27.5M |
|
94
Bausch Health
BHC
$2.74B
| $271M | 0.28% | 1,365,358 -574,661 | -30% | -$114M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $271M | 0.28% | 2,014,019 +54,377 | +3% | +$7.31M |
|
96
Cigna
CI
$80.3B
| $261M | 0.27% | 2,016,530 +351,057 | +21% | +$45.4M |
|
97
Rockwell Automation
ROK
$38.6B
| $254M | 0.26% | 2,193,529 -251,045 | -10% | -$29.1M |
|
98
Bread Financial
BFH
$3.09B
| $253M | 0.26% | 854,067 -36,318 | -4% | -$10.8M |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $252M | 0.26% | +6,000,666 | New | +$252M |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 0.25% | 1,193,087 +22,773 | +2% | +$4.73M |
|