BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(-2.2%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,576
Reduced
1,670
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $312M | 0.33% |
2,168,884
+56,962
| +3% | +$8.2M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $309M | 0.33% |
2,543,601
+1,322,989
| +108% | +$161M |
|
78
AT&T
T
$205B
| $299M | 0.32% |
9,184,231
+2,131,814
| +30% | +$69.5M |
|
79
American Water Works
AWK
$27.4B
| $299M | 0.32% |
5,421,299
-50,005
| -0.9% | -$2.75M |
|
80
CME Group
CME
$96.4B
| $299M | 0.32% |
3,218,854
-39,365
| -1% | -$3.65M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $293M | 0.31% |
6,087,315
-900,774
| -13% | -$43.4M |
|
82
Becton Dickinson
BDX
$52.8B
| $281M | 0.3% |
2,115,285
+18,272
| +0.9% | +$2.42M |
|
83
Quest Diagnostics
DGX
$20B
| $279M | 0.3% |
4,535,964
-620,517
| -12% | -$38.1M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $278M | 0.3% |
7,798,857
+3,086,433
| +65% | +$110M |
|
|
MBLY
85
DELISTED
Mobileye N.V.
MBLY
| $274M | 0.29% |
6,030,691
-896,041
| -13% | -$40.8M |
|
86
3M
MMM
$81.4B
| $273M | 0.29% |
1,928,346
-326,355
| -14% | -$46.3M |
|
87
Cigna
CI
$79.7B
| $269M | 0.29% |
1,992,688
+140,966
| +8% | +$19M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $268M | 0.29% |
17,409,333
+1,287,932
| +8% | +$19.8M |
|
89
DuPont de Nemours
DD
$31.7B
| $259M | 0.28% |
6,115,017
+701,139
| +13% | +$29.7M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $255M | 0.27% |
5,750,482
+2,851,601
| +98% | +$126M |
|
91
Viatris
VTRS
$12.3B
| $250M | 0.27% |
6,222,000
+2,878,169
| +86% | +$116M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.39B
| $250M | 0.27% |
8,756,799
+2,063,872
| +31% | +$58.8M |
|
93
International Paper
IP
$25.8B
| $245M | 0.26% |
6,490,959
-256,758
| -4% | -$9.7M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $244M | 0.26% |
4,688,708
-1,787,974
| -28% | -$93M |
|
95
Sempra
SRE
$53.3B
| $240M | 0.26% |
2,485,888
-106,497
| -4% | -$10.3M |
|
96
Valero Energy
VLO
$48.1B
| $237M | 0.25% |
3,951,320
+276,613
| +8% | +$16.6M |
|
97
SPDR Gold Trust
GLD
$111B
| $236M | 0.25% |
2,204,246
-259,076
| -11% | -$27.7M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235M | 0.25% |
1,503,426
+157,434
| +12% | +$24.6M |
|
99
Bausch Health
BHC
$2.76B
| $234M | 0.25% |
1,310,597
-241,753
| -16% | -$43.1M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $232M | 0.25% |
1,892,456
+1,717,264
| +980% | +$211M |
|