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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11B
| $315M | 0.34% |
7,660,998
+3,670,135
| +92% | +$140M |
|
77
AbbVie
ABBV
$433B
| $314M | 0.34% |
5,490,265
-1,866,173
| -25% | -$104M |
|
78
PepsiCo
PEP
$188B
| $306M | 0.33% |
2,983,819
+729,635
| +32% | +$72.1M |
|
79
CME Group
CME
$88.7B
| $282M | 0.31% |
2,940,337
-74,243
| -2% | -$6.75M |
|
80
Biogen
BIIB
$28.6B
| $279M | 0.3% |
1,070,047
-286,524
| -21% | -$75.7M |
|
81
Public Service Enterprise Group
PEG
$40.4B
| $279M | 0.3% |
5,908,722
+327,978
| +6% | +$13.9M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $278M | 0.3% |
5,282,705
-39,977
| -0.8% | -$1.93M |
|
83
Cigna
CI
$80.3B
| $272M | 0.29% |
1,982,264
-148,386
| -7% | -$20.4M |
|
84
Philip Morris
PM
$281B
| $265M | 0.29% |
2,701,184
-1,658,375
| -38% | -$152M |
|
|
GAP
85
The Gap Inc
GAP
$7.13B
| $265M | 0.29% |
9,006,237
-338,389
| -4% | -$8.89M |
|
86
Boston Scientific
BSX
$63.8B
| $264M | 0.29% |
14,045,371
+348,351
| +3% | +$6.12M |
|
87
Quest Diagnostics
DGX
$23B
| $251M | 0.27% |
3,517,310
-715,418
| -17% | -$48M |
|
88
Mondelez International
MDLZ
$75.9B
| $251M | 0.27% |
6,249,188
+2,393,683
| +62% | +$97.5M |
|
89
Union Pacific
UNP
$172B
| $247M | 0.27% |
3,104,201
-371,409
| -11% | -$28.7M |
|
90
RTX Corp
RTX
$267B
| $245M | 0.26% |
3,882,348
-83,790
| -2% | -$4.86M |
|
91
American Water Works
AWK
$25.7B
| $242M | 0.26% |
3,511,965
-1,606,518
| -31% | -$105M |
|
92
Constellation Brands
STZ
$22.7B
| $239M | 0.26% |
1,581,592
+417,480
| +36% | +$60.3M |
|
93
Allstate
ALL
$65.8B
| $237M | 0.26% |
3,521,313
+2,089,658
| +146% | +$131M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $233M | 0.25% |
4,568,969
+157,539
| +4% | +$7.59M |
|
95
3M
MMM
$82B
| $226M | 0.24% |
1,620,301
+97,744
| +6% | +$12.6M |
|
96
Liberty Global Class A
LBTYA
$3.67B
| $224M | 0.24% |
6,658,100
+344,310
| +5% | +$10.8M |
|
97
Becton Dickinson
BDX
$41.3B
| $222M | 0.24% |
1,495,539
-444,753
| -23% | -$63.1M |
|
98
Valero Energy
VLO
$88.2B
| $221M | 0.24% |
3,441,140
-295,517
| -8% | -$18.8M |
|
99
Lear
LEA
$6.81B
| $217M | 0.23% |
1,952,611
-28,861
| -1% | -$3.06M |
|
|
HES
100
DELISTED
Hess
HES
| $217M | 0.23% |
4,121,557
+3,091,630
| +300% | +$137M |
|
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