BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+2.4%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
129
Increased
1,105
Reduced
2,169
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 2 |
Comcast
CMCSA
|
$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$179M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
Elevance Health
ELV
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$374M |
| 3 |
AbbVie
ABBV
|
$263M |
| 4 |
Humana
HUM
|
$230M |
| 5 |
Procter & Gamble
PG
|
$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $312M | 0.33% |
2,130,650
+137,962
| +7% | +$20.2M |
|
77
American Water Works
AWK
$27.5B
| $306M | 0.32% |
5,118,483
-302,816
| -6% | -$18.1M |
|
78
Quest Diagnostics
DGX
$20.1B
| $301M | 0.32% |
4,232,728
-303,236
| -7% | -$21.6M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $294M | 0.31% |
6,048,490
+789,537
| +15% | +$38.4M |
|
80
Becton Dickinson
BDX
$54.3B
| $292M | 0.31% |
1,940,292
-227,875
| -11% | -$34.3M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $290M | 0.31% |
2,309,085
-234,516
| -9% | -$29.4M |
|
82
CME Group
CME
$97.1B
| $273M | 0.29% |
3,014,580
-204,274
| -6% | -$18.5M |
|
83
Union Pacific
UNP
$132B
| $272M | 0.29% |
3,475,610
-2,130,809
| -38% | -$167M |
|
84
Valero Energy
VLO
$48.3B
| $264M | 0.28% |
3,736,657
-214,663
| -5% | -$15.2M |
|
85
Perrigo
PRGO
$3.21B
| $261M | 0.28% |
1,802,560
+596,976
| +50% | +$86.4M |
|
86
Aptiv
APTV
$17.3B
| $260M | 0.28% |
3,029,456
-8,331
| -0.3% | -$714K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $258M | 0.27% |
6,654,568
+849,633
| +15% | +$32.9M |
|
88
Bread Financial
BFH
$3.07B
| $255M | 0.27% |
1,153,051
+88,813
| +8% | +$19.6M |
|
89
Boston Scientific
BSX
$159B
| $253M | 0.27% |
13,697,020
+1,155,619
| +9% | +$21.3M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252M | 0.27% |
1,320,818
-182,608
| -12% | -$34.8M |
|
91
Exelon
EXC
$43.8B
| $250M | 0.27% |
12,641,694
+4,427,504
| +54% | +$87.7M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $248M | 0.26% |
5,322,682
+568,303
| +12% | +$26.5M |
|
93
Lear
LEA
$5.77B
| $243M | 0.26% |
1,981,472
-97,870
| -5% | -$12M |
|
94
RTX Corp
RTX
$212B
| $240M | 0.25% |
3,966,138
-2,739,906
| -41% | -$166M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $238M | 0.25% |
1,796,168
-96,288
| -5% | -$12.8M |
|
96
FedEx
FDX
$53.2B
| $238M | 0.25% |
1,596,011
-572,873
| -26% | -$85.4M |
|
97
International Paper
IP
$25.4B
| $237M | 0.25% |
6,642,001
-212,452
| -3% | -$7.58M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $237M | 0.25% |
4,411,430
-277,278
| -6% | -$14.9M |
|
99
Liberty Global Class A
LBTYA
$4.03B
| $233M | 0.25% |
6,313,790
+794,961
| +14% | +$29.4M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $233M | 0.25% |
1,851,260
+144,624
| +8% | +$18.2M |
|