BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,267
Reduced
924
Closed
66
Top Buys
| 1 |
Mastercard
MA
|
$556M |
| 2 |
Freeport-McMoran
FCX
|
$318M |
| 3 |
Lockheed Martin
LMT
|
$261M |
| 4 |
CME Group
CME
|
$238M |
| 5 |
Procter & Gamble
PG
|
$237M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.74B
| $249M | 0.24% |
1,891,662
-86,820
| -4% | -$11.4M |
|
102
Mattel
MAT
$5.9B
| $249M | 0.24% |
6,216,366
-28,699
| -0.5% | -$1.15M |
|
103
eBay
EBAY
$41.1B
| $248M | 0.24% |
4,493,750
-480,309
| -10% | -$26.5M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $248M | 0.24% |
2,295,652
+305,852
| +15% | +$33M |
|
105
Amazon
AMZN
$2.4T
| $248M | 0.24% |
736,393
-276,421
| -27% | -$93M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $247M | 0.24% |
3,293,460
+547,702
| +20% | +$41.1M |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| $240M | 0.23% |
6,363,773
-46,441
| -0.7% | -$1.75M |
|
|
108
CME Group
CME
$96B
| $238M | 0.23% |
3,216,015
+3,212,300
| +86,468% | +$238M |
|
109
General Mills
GIS
$26.4B
| $237M | 0.23% |
4,577,661
-2,064,810
| -31% | -$107M |
|
110
American Tower
AMT
$95.5B
| $237M | 0.23% |
2,891,513
-11,332
| -0.4% | -$928K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $232M | 0.23% |
6,460,287
+264,216
| +4% | +$9.49M |
|
112
Booking.com
BKNG
$181B
| $224M | 0.22% |
188,085
+20,323
| +12% | +$24.2M |
|
113
AES
AES
$9.64B
| $223M | 0.22% |
15,593,870
-2,519,388
| -14% | -$36M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $222M | 0.22% |
3,960,785
-11,188
| -0.3% | -$628K |
|
115
Bread Financial
BFH
$3.09B
| $221M | 0.22% |
810,952
+1,813
| +0.2% | +$494K |
|
116
Altria Group
MO
$113B
| $220M | 0.22% |
5,876,977
-844,323
| -13% | -$31.6M |
|
117
Tapestry
TPR
$21.4B
| $220M | 0.22% |
4,428,208
+1,200,470
| +37% | +$59.6M |
|
118
Goldman Sachs
GS
$226B
| $218M | 0.21% |
1,329,311
+76,680
| +6% | +$12.6M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $215M | 0.21% |
1,543,192
-744,887
| -33% | -$104M |
|
120
St. Joe Company
JOE
$2.92B
| $214M | 0.21% |
11,100,430
| – | – |
|
121
Liberty Global Class A
LBTYA
$4B
| $213M | 0.21% |
5,110,808
+2,043,493
| +67% | +$85M |
|
122
Quest Diagnostics
DGX
$20.3B
| $212M | 0.21% |
3,664,302
+318,304
| +10% | +$18.4M |
|
123
Apple
AAPL
$3.41T
| $209M | 0.21% |
389,909
-8,640
| -2% | -$4.64M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $207M | 0.2% |
8,455,739
-845
| -0% | -$20.7K |
|
125
Abbott
ABT
$231B
| $203M | 0.2% |
5,280,152
-852,183
| -14% | -$32.8M |
|