BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$97.9B
(+3.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $253M | 0.25% |
5,317,734
-81,584
| -2% | -$3.88M |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $247M | 0.25% |
6,437,035
-20,000
| -0.3% | -$768K |
|
|
103
Motorola Solutions
MSI
$79B
| $246M | 0.25% |
4,144,986
+3,947,960
| +2,004% | +$234M |
|
|
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $239M | 0.24% |
3,356,066
+612,622
| +22% | +$43.7M |
|
105
Ford
F
$46.2B
| $238M | 0.24% |
14,086,930
-389,351
| -3% | -$6.57M |
|
106
Biogen
BIIB
$20.8B
| $236M | 0.24% |
980,106
+155,331
| +19% | +$37.4M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $232M | 0.23% |
3,609,599
+107,695
| +3% | +$6.93M |
|
108
Newmont
NEM
$82.8B
| $228M | 0.23% |
8,108,388
-16,187
| -0.2% | -$455K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $227M | 0.23% |
2,179,490
+543,323
| +33% | +$56.7M |
|
110
Altria Group
MO
$112B
| $227M | 0.23% |
6,608,910
+178,872
| +3% | +$6.14M |
|
111
Eli Lilly
LLY
$661B
| $225M | 0.23% |
4,466,083
-136,859
| -3% | -$6.89M |
|
112
Apple
AAPL
$3.54T
| $224M | 0.23% |
470,614
-20,108
| -4% | -$9.59M |
|
113
Sempra
SRE
$53.7B
| $223M | 0.22% |
2,608,153
+75,630
| +3% | +$6.47M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.22% |
1,955,856
+704,860
| +56% | +$80M |
|
115
Duke Energy
DUK
$94.5B
| $220M | 0.22% |
3,301,371
+11,779
| +0.4% | +$787K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $220M | 0.22% |
4,383,493
+2,221,599
| +103% | +$112M |
|
117
Kinder Morgan
KMI
$59.4B
| $220M | 0.22% |
6,188,891
-134,172
| -2% | -$4.77M |
|
118
Bausch Health
BHC
$2.72B
| $220M | 0.22% |
2,105,992
+202,898
| +11% | +$21.2M |
|
119
St. Joe Company
JOE
$2.84B
| $218M | 0.22% |
11,100,430
| – | – |
|
120
American Tower
AMT
$91.9B
| $216M | 0.22% |
2,918,131
-144,363
| -5% | -$10.7M |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $213M | 0.21% |
6,467,404
+6,819
| +0.1% | +$225K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $210M | 0.21% |
1,604,763
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $209M | 0.21% |
5,041,570
-5,880
| -0.1% | -$244K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $209M | 0.21% |
3,172,766
+205,129
| +7% | +$13.5M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $208M | 0.21% |
6,266,803
+4,723,330
| +306% | +$157M |
|