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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $336M | 0.35% |
3,260,044
-40,479
| -1% | -$4.1M |
|
77
CME Group
CME
$88B
| $323M | 0.34% |
3,415,165
+460,709
| +16% | +$42.7M |
|
78
SLB Ltd
SLB
$71.1B
| $321M | 0.34% |
3,852,675
-144,544
| -4% | -$12M |
|
79
Abbott
ABT
$155B
| $319M | 0.34% |
6,879,358
+1,036,376
| +18% | +$47.6M |
|
80
Perrigo
PRGO
$1.37B
| $317M | 0.33% |
1,913,593
-29,040
| -1% | -$4.63M |
|
81
American Water Works
AWK
$25.7B
| $313M | 0.33% |
5,765,450
-270,950
| -4% | -$14.7M |
|
82
Biogen
BIIB
$28.3B
| $306M | 0.32% |
725,128
-55,059
| -7% | -$21.7M |
|
83
Becton Dickinson
BDX
$41.5B
| $297M | 0.31% |
2,116,989
+156,198
| +8% | +$21.9M |
|
84
Freeport-McMoran
FCX
$89.1B
| $293M | 0.31% |
15,459,939
+1,567,035
| +11% | +$31M |
|
85
Humana
HUM
$48.8B
| $292M | 0.31% |
1,639,962
+378,489
| +30% | +$59.9M |
|
86
United Therapeutics
UTHR
$22.4B
| $284M | 0.3% |
1,646,412
-33,505
| -2% | -$5.11M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $284M | 0.3% |
2,459,791
-323,174
| -12% | -$38.6M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $280M | 0.3% |
1,940,758
+37,169
| +2% | +$5.47M |
|
89
iShares Gold Trust
IAU
$63B
| $279M | 0.29% |
12,199,525
-2,653,658
| -18% | -$62.6M |
|
90
Sempra
SRE
$61B
| $277M | 0.29% |
5,084,020
-103,730
| -2% | -$5.72M |
|
91
Altria Group
MO
$117B
| $274M | 0.29% |
5,482,647
-273,216
| -5% | -$14.5M |
|
92
DuPont de Nemours
DD
$18.1B
| $272M | 0.29% |
2,237,931
+13,569
| +0.6% | +$1.61M |
|
93
Liberty Global Class A
LBTYA
$3.63B
| $271M | 0.29% |
6,389,647
-648,665
| -9% | -$27.1M |
|
94
Bausch Health
BHC
$1.77B
| $271M | 0.29% |
1,365,358
-574,661
| -30% | -$102M |
|
95
Thermo Fisher Scientific
TMO
$198B
| $271M | 0.29% |
2,014,019
+54,377
| +3% | +$7.01M |
|
96
Cigna
CI
$80.2B
| $261M | 0.28% |
2,016,530
+351,057
| +21% | +$40.8M |
|
97
Rockwell Automation
ROK
$52.3B
| $254M | 0.27% |
2,193,529
-251,045
| -10% | -$28.2M |
|
98
Bread Financial
BFH
$3.98B
| $253M | 0.27% |
1,070,146
-45,506
| -4% | -$10.4M |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $252M | 0.27% |
+6,000,666
| New | +$234M |
|
100
iShares Core S&P 500 ETF
IVV
$891B
| $248M | 0.26% |
1,193,087
+22,773
| +2% | +$4.73M |
|
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