BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $345M | 0.36% |
1,552,350
+186,992
| +14% | +$41.5M |
|
77
CVS Health
CVS
$94B
| $343M | 0.36% |
3,271,747
+11,703
| +0.4% | +$1.23M |
|
78
Medtronic
MDT
$120B
| $332M | 0.35% |
4,486,741
-1,990,918
| -31% | -$148M |
|
79
Biogen
BIIB
$20.5B
| $324M | 0.34% |
802,850
+77,722
| +11% | +$31.4M |
|
80
Altria Group
MO
$113B
| $321M | 0.33% |
6,569,659
+1,087,012
| +20% | +$53.2M |
|
81
International Paper
IP
$26B
| $321M | 0.33% |
6,747,717
+250,234
| +4% | +$11.9M |
|
82
CME Group
CME
$96B
| $303M | 0.32% |
3,258,219
-156,946
| -5% | -$14.6M |
|
83
Cigna
CI
$80.3B
| $300M | 0.31% |
1,851,722
-164,808
| -8% | -$26.7M |
|
84
Becton Dickinson
BDX
$53.9B
| $297M | 0.31% |
2,097,013
+31,658
| +2% | +$4.48M |
|
85
Chubb
CB
$110B
| $285M | 0.3% |
2,805,544
-255,865
| -8% | -$26M |
|
86
DuPont de Nemours
DD
$31.7B
| $277M | 0.29% |
5,413,878
-253,476
| -4% | -$13M |
|
87
iShares Gold Trust
IAU
$51.8B
| $277M | 0.29% |
24,416,532
+17,483
| +0.1% | +$198K |
|
88
SPDR Gold Trust
GLD
$110B
| $277M | 0.29% |
2,463,322
-537,000
| -18% | -$60.3M |
|
89
American Water Works
AWK
$28B
| $266M | 0.28% |
5,471,304
-294,146
| -5% | -$14.3M |
|
90
HCA Healthcare
HCA
$94.5B
| $265M | 0.28% |
2,916,058
-170,568
| -6% | -$15.5M |
|
91
Alibaba
BABA
$330B
| $262M | 0.27% |
3,189,876
+1,427,683
| +81% | +$117M |
|
92
Liberty Global Class A
LBTYA
$4B
| $257M | 0.27% |
4,747,729
-522,222
| -10% | -$28.2M |
|
93
Sempra
SRE
$54.1B
| $256M | 0.27% |
2,592,385
+50,375
| +2% | +$4.98M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.39B
| $255M | 0.27% |
6,692,927
+5,423,079
| +427% | +$207M |
|
95
Freeport-McMoran
FCX
$64.5B
| $254M | 0.26% |
13,657,133
-1,802,806
| -12% | -$33.6M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $254M | 0.26% |
2,194,505
-265,286
| -11% | -$30.7M |
|
97
Capital One
COF
$145B
| $253M | 0.26% |
2,879,325
+48,522
| +2% | +$4.27M |
|
98
Eli Lilly
LLY
$659B
| $252M | 0.26% |
3,017,245
+470,802
| +18% | +$39.3M |
|
99
Comcast
CMCSA
$126B
| $251M | 0.26% |
4,172,455
-3,653,977
| -47% | -$220M |
|
100
AT&T
T
$208B
| $251M | 0.26% |
7,052,417
+737,680
| +12% | +$26.2M |
|