BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $315M | 0.33% | 7,660,998 +3,670,135 | +92% | +$151M |
|
77
AbbVie
ABBV
$372B
| $314M | 0.33% | 5,490,265 -1,866,173 | -25% | -$107M |
|
78
PepsiCo
PEP
$204B
| $306M | 0.32% | 2,983,819 +729,635 | +32% | +$74.8M |
|
79
CME Group
CME
$96B
| $282M | 0.3% | 2,940,337 -74,243 | -2% | -$7.13M |
|
80
Biogen
BIIB
$19.4B
| $279M | 0.29% | 1,070,047 -286,524 | -21% | -$74.6M |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $279M | 0.29% | 5,908,722 +327,978 | +6% | +$15.5M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $278M | 0.29% | 5,282,705 -39,977 | -0.8% | -$2.11M |
|
83
Cigna
CI
$80.3B
| $272M | 0.29% | 1,982,264 -148,386 | -7% | -$20.4M |
|
84
Philip Morris
PM
$260B
| $265M | 0.28% | 2,701,184 -1,658,375 | -38% | -$163M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $265M | 0.28% | 9,006,237 -338,389 | -4% | -$9.95M |
|
86
Boston Scientific
BSX
$156B
| $264M | 0.28% | 14,045,371 +348,351 | +3% | +$6.55M |
|
87
Quest Diagnostics
DGX
$20.3B
| $251M | 0.26% | 3,517,310 -715,418 | -17% | -$51.1M |
|
88
Mondelez International
MDLZ
$79.5B
| $251M | 0.26% | 6,249,188 +2,393,683 | +62% | +$96M |
|
89
Union Pacific
UNP
$133B
| $247M | 0.26% | 3,104,201 -371,409 | -11% | -$29.5M |
|
90
RTX Corp
RTX
$212B
| $245M | 0.26% | 2,443,265 -52,731 | -2% | -$5.28M |
|
91
American Water Works
AWK
$28B
| $242M | 0.25% | 3,511,965 -1,606,518 | -31% | -$111M |
|
92
Constellation Brands
STZ
$28.5B
| $239M | 0.25% | 1,581,592 +417,480 | +36% | +$63.1M |
|
93
Allstate
ALL
$53.6B
| $237M | 0.25% | 3,521,313 +2,089,658 | +146% | +$141M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $233M | 0.24% | 4,568,969 +157,539 | +4% | +$8.02M |
|
95
3M
MMM
$82.8B
| $226M | 0.24% | 1,354,767 +81,726 | +6% | +$13.6M |
|
96
Liberty Global Class A
LBTYA
$4B
| $224M | 0.23% | 5,809,860 +300,445 | +5% | +$11.6M |
|
97
Becton Dickinson
BDX
$55.3B
| $222M | 0.23% | 1,459,062 -433,906 | -23% | -$65.9M |
|
98
Valero Energy
VLO
$47.2B
| $221M | 0.23% | 3,441,140 -295,517 | -8% | -$19M |
|
99
Lear
LEA
$5.85B
| $217M | 0.23% | 1,952,611 -28,861 | -1% | -$3.21M |
|
|
HES
100
DELISTED
Hess
HES
| $217M | 0.23% | 4,121,557 +3,091,630 | +300% | +$163M |
|