BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.9B
| $264M | 0.25% |
3,503,601
-105,384
| -3% | -$7.94M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $263M | 0.25% |
1,834,329
+1,263,577
| +221% | +$181M |
|
103
Kimberly-Clark
KMB
$42.5B
| $259M | 0.24% |
2,325,479
-153,847
| -6% | -$17.1M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $258M | 0.24% |
3,001,896
+1,458,704
| +95% | +$125M |
|
105
Lockheed Martin
LMT
$104B
| $258M | 0.24% |
1,603,356
-42
| -0% | -$6.75K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252M | 0.24% |
1,989,760
+405,647
| +26% | +$51.3M |
|
107
Quest Diagnostics
DGX
$19.9B
| $249M | 0.24% |
4,250,242
+585,940
| +16% | +$34.4M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $246M | 0.23% |
2,081,768
-83,937
| -4% | -$9.9M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245M | 0.23% |
4,093,226
+132,441
| +3% | +$7.94M |
|
110
SPDR Gold Trust
GLD
$111B
| $242M | 0.23% |
1,887,450
-628,450
| -25% | -$80.5M |
|
111
General Mills
GIS
$26.2B
| $241M | 0.23% |
4,577,573
-88
| -0% | -$4.62K |
|
112
APA Corp
APA
$8.21B
| $239M | 0.23% |
2,379,101
+477,613
| +25% | +$48.1M |
|
113
American Tower
AMT
$94.1B
| $237M | 0.22% |
2,629,174
-262,339
| -9% | -$23.6M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236M | 0.22% |
6,700,197
+951,046
| +17% | +$33.4M |
|
115
CME Group
CME
$96.1B
| $228M | 0.22% |
3,216,019
+4
| +0% | +$284 |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $228M | 0.22% |
8,175,043
-280,696
| -3% | -$7.83M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $220M | 0.21% |
1,404,849
+238,442
| +20% | +$37.3M |
|
118
Bausch Health
BHC
$2.77B
| $219M | 0.21% |
1,737,877
-153,785
| -8% | -$19.4M |
|
119
Bread Financial
BFH
$3.04B
| $209M | 0.2% |
741,427
-69,525
| -9% | -$19.6M |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $206M | 0.19% |
1,578,638
-26,125
| -2% | -$3.41M |
|
121
AES
AES
$9.44B
| $206M | 0.19% |
13,236,068
-2,357,802
| -15% | -$36.7M |
|
122
Goldman Sachs
GS
$221B
| $206M | 0.19% |
1,227,965
-101,346
| -8% | -$17M |
|
123
Baidu
BIDU
$33.3B
| $205M | 0.19% |
1,098,305
+860,420
| +362% | +$161M |
|
124
Agilent Technologies
A
$35.3B
| $205M | 0.19% |
3,566,210
-1,233,885
| -26% | -$70.9M |
|
125
Ford
F
$46.3B
| $202M | 0.19% |
11,704,624
-178,832
| -2% | -$3.08M |
|