We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$136B
| $221M | 0.24% |
3,766,375
+31,175
| +0.8% | +$1.86M |
|
102
Capital One
COF
$125B
| $221M | 0.24% |
2,528,862
-117,192
| -4% | -$9.45M |
|
103
Union Pacific
UNP
$172B
| $219M | 0.24% |
2,109,944
-225,627
| -10% | -$22.2M |
|
104
CME Group
CME
$88.6B
| $214M | 0.23% |
1,859,488
-1,296,582
| -41% | -$144M |
|
105
Mastercard
MA
$475B
| $214M | 0.23% |
2,077,120
-149,001
| -7% | -$15.4M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $214M | 0.23% |
1,751,063
-535,828
| -23% | -$65.6M |
|
107
Motorola Solutions
MSI
$69.4B
| $211M | 0.23% |
2,546,646
-96,573
| -4% | -$7.57M |
|
108
Bristol-Myers Squibb
BMY
$121B
| $210M | 0.23% |
3,585,644
-361,520
| -9% | -$19.8M |
|
109
Mondelez International
MDLZ
$76.8B
| $205M | 0.22% |
4,619,999
-1,784,220
| -28% | -$76.9M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $204M | 0.22% |
8,788,221
-555,277
| -6% | -$11.9M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $203M | 0.22% |
4,941,944
+658,368
| +15% | +$27.2M |
|
112
KeyCorp
KEY
$25.1B
| $199M | 0.22% |
10,911,180
+1,263,742
| +13% | +$19.9M |
|
113
ConocoPhillips
COP
$137B
| $199M | 0.22% |
3,966,643
-67,865
| -2% | -$3.13M |
|
|
114
HCA Healthcare
HCA
$86.7B
| $198M | 0.21% |
2,669,852
+2,331,635
| +689% | +$175M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $195M | 0.21% |
799
+3
| +0.4% | +$692K |
|
116
Lear
LEA
$6.78B
| $191M | 0.21% |
1,443,127
-371,543
| -20% | -$46.7M |
|
117
Netflix
NFLX
$311B
| $189M | 0.21% |
15,267,120
-2,377,000
| -13% | -$28.2M |
|
118
Edgewell Personal Care
EPC
$1.25B
| $188M | 0.2% |
2,573,808
+122,018
| +5% | +$9.43M |
|
119
Global Payments
GPN
$21B
| $187M | 0.2% |
2,686,989
-159,930
| -6% | -$11.5M |
|
120
Cognizant
CTSH
$20.9B
| $186M | 0.2% |
3,328,482
+1,155,460
| +53% | +$61.8M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $184M | 0.2% |
1,668,594
-172,403
| -9% | -$19.3M |
|
122
Air Products & Chemicals
APD
$67.2B
| $184M | 0.2% |
1,277,466
+749,857
| +142% | +$105M |
|
123
Chubb
CB
$138B
| $179M | 0.19% |
1,358,380
+8,587
| +0.6% | +$1.09M |
|
124
Centene
CNC
$33.7B
| $178M | 0.19% |
6,305,512
-452,844
| -7% | -$13.4M |
|
125
Southwest Airlines
LUV
$23.4B
| $177M | 0.19% |
3,545,396
-985,653
| -22% | -$44.2M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM