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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
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.77B
| $249M | 0.25% |
1,891,662
-86,820
| -4% | -$11.9M |
|
102
Mattel
MAT
$3.97B
| $249M | 0.25% |
6,216,366
-28,699
| -0.5% | -$1.14M |
|
103
eBay
EBAY
$50B
| $248M | 0.25% |
10,677,150
-1,141,214
| -10% | -$26.5M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $248M | 0.25% |
2,295,652
+305,852
| +15% | +$30M |
|
105
Amazon
AMZN
$2.66T
| $248M | 0.25% |
14,727,860
-5,528,420
| -27% | -$103M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $247M | 0.25% |
3,293,460
+547,702
| +20% | +$41M |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| $240M | 0.24% |
6,363,773
-46,441
| -0.7% | -$1.69M |
|
|
108
CME Group
CME
$88B
| $238M | 0.24% |
3,216,015
+3,212,300
| +86,468% | +$242M |
|
109
General Mills
GIS
$19.5B
| $237M | 0.24% |
4,577,661
-2,064,810
| -31% | -$102M |
|
110
American Tower
AMT
$78.7B
| $237M | 0.24% |
2,891,513
-11,332
| -0.4% | -$923K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $232M | 0.23% |
6,460,287
+264,216
| +4% | +$10.1M |
|
112
Booking.com
BKNG
$135B
| $224M | 0.22% |
4,702,125
+508,075
| +12% | +$25.1M |
|
113
AES
AES
$10.6B
| $223M | 0.22% |
15,593,870
-2,519,388
| -14% | -$35.5M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $222M | 0.22% |
3,960,785
-11,188
| -0.3% | -$608K |
|
115
Bread Financial
BFH
$3.98B
| $221M | 0.22% |
1,016,123
+2,272
| +0.2% | +$488K |
|
116
Altria Group
MO
$117B
| $220M | 0.22% |
5,876,977
-844,323
| -13% | -$30.7M |
|
117
Tapestry
TPR
$27.3B
| $220M | 0.22% |
4,428,208
+1,200,470
| +37% | +$59.8M |
|
118
Goldman Sachs
GS
$336B
| $218M | 0.22% |
1,329,311
+76,680
| +6% | +$12.9M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $215M | 0.21% |
3,086,384
-1,489,774
| -33% | -$118M |
|
120
St. Joe Company
JOE
$3.48B
| $214M | 0.21% |
11,100,430
| – | – |
|
121
Liberty Global Class A
LBTYA
$3.63B
| $213M | 0.21% |
6,196,691
-1,241,352
| -17% | -$43.7M |
|
122
Quest Diagnostics
DGX
$22.8B
| $212M | 0.21% |
3,664,302
+318,304
| +10% | +$17.1M |
|
123
Apple
AAPL
$4.62T
| $209M | 0.21% |
10,917,452
-241,920
| -2% | -$4.6M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $207M | 0.21% |
8,455,739
-845
| -0% | -$21.5K |
|
125
Abbott
ABT
$155B
| $203M | 0.2% |
5,280,152
-852,183
| -14% | -$32.8M |
|
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