BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$102B
$302M 0.31%
1,260,781
-54,122
TEVA icon
77
Teva Pharmaceuticals
TEVA
$30.8B
$301M 0.31%
6,541,220
-1,380,961
UPS icon
78
United Parcel Service
UPS
$81.1B
$296M 0.3%
2,705,514
-521,687
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$292M 0.3%
3,625,114
+213,814
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285M 0.29%
5,693,979
+1,126,462
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$285M 0.29%
5,319,514
-59,771
MDLZ icon
82
Mondelez International
MDLZ
$72.2B
$281M 0.29%
6,404,219
-957,320
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$280M 0.29%
2,286,891
+1,295,520
TRV icon
84
Travelers Companies
TRV
$64.4B
$279M 0.29%
2,437,061
-746,486
PEG icon
85
Public Service Enterprise Group
PEG
$40.3B
$275M 0.28%
6,579,847
-961,199
BABA icon
86
Alibaba
BABA
$384B
$271M 0.28%
2,557,076
-58,057
APA icon
87
APA Corp
APA
$9.03B
$268M 0.28%
4,198,155
+82,419
CVS icon
88
CVS Health
CVS
$98.5B
$266M 0.27%
2,984,898
-815,294
PM icon
89
Philip Morris
PM
$241B
$265M 0.27%
2,728,653
+52,771
DVN icon
90
Devon Energy
DVN
$23.4B
$265M 0.27%
6,010,171
+532,244
AGN
91
DELISTED
Allergan plc
AGN
$264M 0.27%
1,144,909
-212,316
BP icon
92
BP
BP
$92.8B
$260M 0.27%
8,781,454
+213,716
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$256M 0.26%
1,609,799
+21,312
ALL icon
94
Allstate
ALL
$54.7B
$250M 0.26%
3,609,454
-169,303
LOW icon
95
Lowe's Companies
LOW
$136B
$246M 0.25%
3,412,679
+757,222
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$246M 0.25%
4,960,022
+1,111,070
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78B
$242M 0.25%
602,481
+183,538
ROP icon
98
Roper Technologies
ROP
$47.8B
$242M 0.25%
1,325,024
+1,087,204
IP icon
99
International Paper
IP
$20B
$240M 0.25%
5,277,632
-55,906
MMM icon
100
3M
MMM
$91.1B
$239M 0.25%
1,622,113
-6,196
2 3
4
5 6