BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $314M | 0.32% | 1,357,225 -227,000 | -14% | -$52.5M |
|
77
McKesson
MCK
$85.4B
| $303M | 0.31% | 1,622,936 -482,037 | -23% | -$90M |
|
78
McDonald's
MCD
$224B
| $299M | 0.3% | 2,487,093 -340,508 | -12% | -$41M |
|
79
CME Group
CME
$96B
| $296M | 0.3% | 3,038,627 +98,290 | +3% | +$9.57M |
|
80
Zimmer Biomet
ZBH
$21B
| $294M | 0.3% | 2,445,287 +1,292,182 | +112% | +$156M |
|
81
Quest Diagnostics
DGX
$20.3B
| $292M | 0.3% | 3,586,238 +68,928 | +2% | +$5.61M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $284M | 0.29% | 3,411,300 +1,844,347 | +118% | +$154M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $280M | 0.28% | 5,379,285 +96,580 | +2% | +$5.02M |
|
|
HES
84
DELISTED
Hess
HES
| $274M | 0.28% | 4,554,237 +432,680 | +10% | +$26M |
|
85
Philip Morris
PM
$260B
| $272M | 0.28% | 2,675,882 -25,302 | -0.9% | -$2.57M |
|
|
86
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.27% | 3,644,825 -2,960,943 | -45% | -$218M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $267M | 0.27% | 4,986,349 +417,380 | +9% | +$22.4M |
|
88
Union Pacific
UNP
$133B
| $265M | 0.27% | 3,035,806 -68,395 | -2% | -$5.97M |
|
89
Allstate
ALL
$53.6B
| $264M | 0.27% | 3,778,757 +257,444 | +7% | +$18M |
|
90
Biogen
BIIB
$19.4B
| $257M | 0.26% | 1,061,967 -8,080 | -0.8% | -$1.95M |
|
|
91
BP
BP
$90.8B
| $256M | 0.26% | 7,208,886 +4,571,568 | +173% | +$162M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252M | 0.26% | 4,567,517 +3,691,748 | +422% | +$204M |
|
|
93
Suncor Energy
SU
$50.1B
| $247M | 0.25% | 8,889,630 +6,622,549 | +292% | +$184M |
|
94
Constellation Brands
STZ
$28.5B
| $244M | 0.25% | 1,472,430 -109,162 | -7% | -$18.1M |
|
95
American Water Works
AWK
$28B
| $241M | 0.24% | 2,847,247 -664,718 | -19% | -$56.2M |
|
96
3M
MMM
$82.8B
| $238M | 0.24% | 1,361,462 +6,695 | +0.5% | +$1.17M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $235M | 0.24% | 1,588,487 +255,017 | +19% | +$37.7M |
|
98
Simon Property Group
SPG
$59B
| $229M | 0.23% | 1,056,376 +202,682 | +24% | +$44M |
|
99
APA Corp
APA
$8.31B
| $229M | 0.23% | 4,115,736 -305,691 | -7% | -$17M |
|
100
Mastercard
MA
$538B
| $228M | 0.23% | 2,586,086 +360,559 | +16% | +$31.8M |
|